(HZO) MarineMax - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5679081084
HZO: Recreational Boats, Yachts, Marine Parts, Accessories, Engines, Services
MarineMax, Inc. (NYSE:HZO) is a leading recreational boat and yacht retailer and superyacht services provider in the United States. The company operates through two primary segments: Retail Operations and Product Manufacturing. Its product portfolio includes new and used recreational boats, ranging from pleasure and fishing boats to mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other specialized watercraft. Additionally, MarineMax offers a comprehensive selection of marine parts and accessories, such as marine electronics, dock and anchoring products, boat covers, trailer parts, water sport accessories (including tubes, lines, wakeboards, and skis), engine parts, oils, lubricants, steering and control systems, corrosion control products, high-performance accessories (like propellers and instruments), and boating essentials such as life jackets, inflatables, and water sports equipment. The company also provides novelty items like branded apparel and accessories, as well as marine engines and equipment. Its service offerings include maintenance, repair, slip and storage services, boat or yacht brokerage services, yacht charters, and power catamarans. Furthermore, MarineMax offers financing services for new or used boats and arranges insurance coverage for boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance. The company also manufactures and sells sport yachts and yachts. MarineMax operates vacation destinations in Tortola and the British Virgin Islands and utilizes offsite locations and print catalogs for marketing and sales. Incorporated in 1998, MarineMax is headquartered in Oldsmar, Florida.
From a technical perspective, HZO is currently trading at $25.53, below its SMA 20 ($28.82) and SMA 50 ($28.73), with an SMA 200 of $30.95. The average trading volume over the past 20 days is 237,675 shares, with an ATR of 1.39, indicating moderate volatility. On the fundamental side, the company has a market cap of $608.10 million, a P/E ratio of 11.25, and a forward P/E of 11.95. The P/B ratio stands at 0.64, reflecting a discount to book value, while the P/S ratio of 0.26 suggests a low valuation relative to sales. Return on equity (RoE) is 5.56%, indicating modest profitability.
Additional Sources for HZO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HZO Stock Overview
Market Cap in USD | 551m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 1998-06-02 |
HZO Stock Ratings
Growth 5y | 20.8% |
Fundamental | -18.7% |
Dividend | 0.0% |
Rel. Strength Industry | -31 |
Analysts | 4.6/5 |
Fair Price Momentum | 20.13 USD |
Fair Price DCF | - |
HZO Dividends
No Dividends PaidHZO Growth Ratios
Growth Correlation 3m | -54.8% |
Growth Correlation 12m | -14.4% |
Growth Correlation 5y | -19.4% |
CAGR 5y | 17.49% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -1.82 |
Alpha | -39.06 |
Beta | 2.19 |
Volatility | 48.95% |
Current Volume | 244.1k |
Average Volume 20d | 273.6k |
As of March 14, 2025, the stock is trading at USD 22.76 with a total of 244,068 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -20.81%, over three months by -25.84% and over the past year by -26.01%.
Neither. Based on ValueRay Fundamental Analyses, MarineMax is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HZO as of March 2025 is 20.13. This means that HZO is currently overvalued and has a potential downside of -11.56%.
MarineMax has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy HZO.
- Strong Buy: 8
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HZO MarineMax will be worth about 22 in March 2026. The stock is currently trading at 22.76. This means that the stock has a potential downside of -3.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.6 | 69.5% |
Analysts Target Price | 38.9 | 70.8% |
ValueRay Target Price | 22 | -3.4% |