MarineMax (NYSE:HZO) - Cotización, noticias y análisis

Resumen de acción HZO

MarineMax, Inc. opera como minorista de embarcaciones de recreo y yates y empresa de servicios para superyates en Estados Unidos.

Acerca de la empresa

HZO fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Recompensas

Cotiza un 85.9% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 2.3%

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 35.6%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Los márgenes de beneficio (3.7%) son inferiores a los del año pasado (7.8%)

Los accionistas han sido diluidos en el último año

Venta significativa por parte de personas con información privilegiada en los últimos 3 meses

Competidores de MarineMax, Inc.

Leslie's

NasdaqGS:LESL

US$804.5m

Build-A-Bear Workshop

NYSE:BBW

US$405.5m

Hibbett

NasdaqGS:HIBB

US$1.0b

Winmark

NasdaqGM:WINA

US$1.3b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for MarineMax
Historical stock prices
Current Share Price	US$25.25
52 Week High	US$42.88
52 Week Low	US$22.51
Beta	1.72
1 Month Change	-18.81%
3 Month Change	-18.68%
1 Year Change	-9.63%
3 Year Change	-59.97%
5 Year Change	52.94%
Change since IPO	100.99%

Noticias y actualizaciones recientes

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Apr 27

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Mar 30

Recent updates

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Apr 27

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Mar 30

MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance

Jan 31

At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?

Jan 26

The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet

Jan 04

Rentabilidad de los accionistas

	HZO	US Specialty Retail	Mercado US
7D	-1.4%	-0.7%	0.3%
1Y	-9.6%	12.7%	24.2%

Rentabilidad vs. Industria: HZO obtuvo unos resultados inferiores a los del sector US Specialty Retail , que el año pasado arrojó un rendimiento del 12.2%.

Rentabilidad vs. Mercado: HZO obtuvo unos resultados inferiores a los del mercado US, que fue del 24.7% el año pasado.

Volatilidad de los precios

Is HZO's price volatile compared to industry and market?
HZO volatility
HZO Average Weekly Movement	6.5%
Specialty Retail Industry Average Movement	7.2%
Market Average Movement	6.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Precio estable de las acciones: El precio de las acciones de HZO ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HZO (8%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1998	3,928	William McGill	www.marinemax.com

MarineMax, Inc. opera como minorista de embarcaciones de recreo y yates y empresa de servicios para superyates en Estados Unidos. Opera en dos segmentos, Operaciones minoristas y Fabricación de productos. La empresa vende embarcaciones de recreo nuevas y usadas, incluidas embarcaciones de recreo y de pesca, megayates, yates, cruceros deportivos, yates a motor, yates e-power, pontones, lanchas de esquí, lanchas a reacción y otras embarcaciones de recreo.

Resumen de fundamentos de MarineMax, Inc.

¿Cómo se comparan los beneficios e ingresos de MarineMax con su capitalización de mercado?
Estadísticas fundamentales de HZO
Capitalización bursátil	US$546.61m
Beneficios(TTM)	US$62.07m
Ingresos (TTM)	US$2.43b

9.1x

Ratio precio-beneficio (PE)

0.2x

Ratio precio-ventas (PS)

¿Está HZO sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HZO
Ingresos	US$2.43b
Coste de los ingresos	US$1.61b
Beneficio bruto	US$813.43m
Otros gastos	US$751.35m
Beneficios	US$62.07m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	2.78
Margen bruto	33.52%
Margen de beneficio neto	2.56%
Ratio deuda/patrimonio	121.5%

¿Cómo se ha desempeñado HZO a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción HZO

Recompensas

Análisis de riesgos

Competidores de MarineMax, Inc.

NasdaqGS:LESL

US$804.5m

NYSE:BBW

US$405.5m

NasdaqGS:HIBB

US$1.0b

NasdaqGM:WINA

US$1.3b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Consensus EPS estimates fall by 31%

Price target decreased by 7.4% to US$34.14

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

MarineMax, Inc. to Report Q2, 2024 Results on Apr 25, 2024

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Recent updates

Consensus EPS estimates fall by 31%

Price target decreased by 7.4% to US$34.14

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

MarineMax, Inc. to Report Q2, 2024 Results on Apr 25, 2024

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Lead Independent Director recently sold US$124k worth of stock

Lead Independent Director notifies of intention to sell stock

MarineMax, Inc. (NYSE:HZO) announces an Equity Buyback for $100 million worth of its shares.

Insider recently sold US$161k worth of stock

Insider notifies of intention to sell stock

Executive VP & Chief Revenue Officer recently sold US$223k worth of stock

Executive VP & Chief Revenue Officer notifies of intention to sell stock

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 29%

MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance

Price target decreased by 8.0% to US$37.43

At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?

First quarter 2024 earnings: EPS misses analyst expectations

MarineMax, Inc. to Report Q1, 2024 Results on Jan 25, 2024

MarineMax, Inc. (NYSE:HZO) entered into a definitive agreement to acquire Williams Tenders Usa, Inc.

The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet

MarineMax, Inc., Annual General Meeting, Feb 22, 2024

Is MarineMax (NYSE:HZO) A Risky Investment?

Insider exercised options and sold US$151k worth of stock

The Bottom Fishing Club: MarineMax

New minor risk - Shareholder dilution

Price target decreased by 8.1% to US$39.40

MarineMax, Inc. to Report Q4, 2023 Results on Oct 26, 2023

MarineMax: Extensive Acquisitions Could Prove Themselves Promising

Executive VP & Chief Revenue Officer exercised options and sold US$296k worth of stock

Executive VP & Chief Revenue Officer exercised options and sold US$445k worth of stock

Is MarineMax (NYSE:HZO) Using Too Much Debt?

MarineMax: Sailing Through Market Cycles With Resilient Growth

What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?

Price target increased by 8.6% to US$42.67

New minor risk - Profit margin trend

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

MarineMax, Inc. to Report Q3, 2023 Results on Jul 27, 2023

Price target increased by 9.9% to US$39.29

Now 22% undervalued

MarineMax, Inc.(NYSE:HZO) dropped from Russell 2000 Growth Index

Investor sentiment improves as stock rises 20%

Is MarineMax (NYSE:HZO) A Risky Investment?

MarineMax, Inc. (NYSE:HZO) acquired C&C Boat Works from Brad Nelson and family.

MarineMax: Cheap For A Reason

Price target decreased by 9.2% to US$38.25

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Executive VP & Chief Revenue Officer recently sold US$349k worth of stock

Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?

VP & Chief Accounting Officer recently sold US$155k worth of stock

Lead Independent Director recently sold US$153k worth of stock

Consensus EPS estimates fall by 17%

Price target decreased by 7.4% to US$40.44

First quarter 2023 earnings: EPS misses analyst expectations

MarineMax Q4 2023 Earnings Preview

MarineMax, Inc. to Report Q1, 2023 Results on Jan 26, 2023

Is Now An Opportune Moment To Examine MarineMax, Inc. (NYSE:HZO)?

MarineMax, Inc., Annual General Meeting, Feb 23, 2023