MarineMax (HZO) Resumen de Acciones
MarineMax, Inc. opera como minorista de embarcaciones de recreo y yates y empresa de servicios para superyates en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
HZO Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de MarineMax, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$52.13 |
| Máximo en las últimas 52 semanas | US$52.46 |
| Mínimo de 52 semanas | US$21.42 |
| Beta | 1.6 |
| Cambio en 1 mes | 52.25% |
| Variación en 3 meses | 53.28% |
| Cambio de 1 año | 100.04% |
| Variación en 3 años | 56.27% |
| Variación en 5 años | 6.54% |
| Variación desde la OPV | 314.95% |
Noticias y actualizaciones recientes
Recent updates
Seeking Alpha • Aug 11
MarineMax: Blackstone's $53 Per Share Bid Is Great Value To Shareholders
Summary MarineMax is getting acquired by Blackstone for $53 per share. The offer ends HZO's recent buyout saga. I see the deal as very likely to go through. The bid gives HZO shareholders very good value. I estimate HZO stock to have a fair value of $36.1, -32% lower than the bid. Read the full article on Seeking Alpha
Actualización de narrativa • Aug 03
HZO: Fair Value View Sees Sale Talks And Mixed Demand Shaping Outlook
MarineMax's updated analyst price target has increased from about $35.29 to $37.86, as analysts weigh a mix of caution on recent takeout-driven share gains against supportive views tied to updated marine demand checks and tax benefits for recreational boat buyers. Analyst Commentary Recent research on MarineMax highlights a split between more optimistic analysts and those growing cautious after the stock's sharp move higher on takeout speculation.Actualización de narrativa • Jun 25
HZO: Fair Value View Sees Sale Process And Higher Bids Driving Outlook
MarineMax's analyst price target has moved higher by a mid single digit dollar amount as analysts point to updated views on the stock's discount rate, revenue growth, profit margin and future P/E assumptions in their refreshed models. Analyst Commentary Recent updates from multiple firms on MarineMax reflect refreshed views on discount rates, revenue growth, profit margins and future P/E assumptions.Actualización de narrativa • Jun 05
HZO: Fair Value View Sees Sale Process And Raised Bid Shaping Outlook
MarineMax's analyst price target has been raised by a cluster of recent Street updates totaling $18. This reflects analysts' refreshed views informed by adjustments to discount rate assumptions and forward P/E expectations.Actualización de narrativa • May 21
HZO: Fair Value View Sees Sale Process And Activism Shaping Outlook
MarineMax's analyst price target has increased to $35.29 from $31.86, as analysts factor in updated assumptions for revenue growth, profit margin and future P/E that align with recent target increases from Citi, B. Riley and Truist.
Actualización de narrativa • Apr 27
HZO: Buyout Bids And Repurchases Will Shape Future Risk Reward Profile
MarineMax's analyst fair value estimate has moved from $29.00 to $33.00 as analysts factor in updated expectations for revenue growth, profit margins, and a lower future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on MarineMax has centered on recalibrating price targets as analysts reassess the balance between revenue growth expectations, profitability, and valuation.Actualización de narrativa • Apr 11
HZO: Buyout Interest And Buybacks Will Shape Future Share Performance
MarineMax's updated analyst view reflects a modest reset in the consolidated price target around a stable fair value of $29.00, with recent Street revisions balancing a $3 cut and a $2 increase as analysts refine assumptions on revenue growth, margins, and future P/E expectations. Analyst Commentary Recent Street commentary around MarineMax centers on how much risk investors should assign to execution and growth relative to the current fair value near $29.00.Actualización de narrativa • Mar 28
HZO: Buyout Interest And Buybacks Will Support Share Performance
Analysts have adjusted MarineMax's price targets in a mixed but relatively modest way, with recent Street research showing both a $3 trim and earlier $2 to $5 increases as they update assumptions around revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent Street research around MarineMax points to a more cautious tone, even as some targets have moved in different directions.Actualización de narrativa • Mar 13
HZO: Fair Value View Sees Buyout Interest Driving Future Upside
Analysts have adjusted their views on MarineMax with a modest change in the consolidated price target, reflecting updated assumptions around the stock's future P/E and recent research that includes price target moves ranging from $2 to $5. Analyst Commentary Recent research on MarineMax reflects a tight range of price target revisions, with individual moves of $2 to $5 in different directions.Actualización de narrativa • Feb 27
HZO: Fair Outlook Balances Buyout Interest And Mixed Market Expectations
Narrative Update on MarineMax The analyst fair value estimate for MarineMax has shifted from $26.00 to $29.00 as analysts factor in updated expectations for revenue growth, profit margins, and a higher assumed future P/E multiple, as reflected in recent research commentary around price target revisions. Analyst Commentary Recent Street research around MarineMax has featured mixed price target moves, with some bearish analysts trimming their expectations even as others adjust targets upward.Actualización de narrativa • Feb 11
HZO: Fair Value View Balances Donerail Offer With Mixed Outlook
Analysts have nudged their fair value estimate for MarineMax higher from about $30.71 to $31.86, reflecting recent mixed price target adjustments and updated views on margins, the discount rate, and future P/E assumptions. Analyst Commentary Recent Street research has been mixed, with both upward and downward price target moves feeding into the modest lift in fair value.Artículo de análisis • Feb 01
The MarineMax, Inc. (NYSE:HZO) First-Quarter Results Are Out And Analysts Have Published New Forecasts
MarineMax, Inc. ( NYSE:HZO ) shareholders are probably feeling a little disappointed, since its shares fell 4.0% to...Actualización de narrativa • Jan 28
HZO: Raised Outlook And Buybacks Will Support Potential Upside Rebound
Analysts have raised their price target on MarineMax by $5, citing updated views on the company’s outlook following recent guidance and earnings commentary. Analyst Commentary Bullish Takeaways Bullish analysts view the recent $5 price target increase as a signal that the latest guidance and earnings commentary support a higher valuation than previously assumed.Actualización de narrativa • Jan 14
HZO: Cautious FY26 Outlook Will Set Up Potential Upside Rebound
Analysts have revised their price expectations for MarineMax, with the consensus target moving from about US$29.17 to roughly US$30.71. This reflects updated views after FY26 guidance that some see as cautious relative to a mostly in line Q4 performance.Artículo de análisis • Dec 09
These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Oct 11
MarineMax, Inc.'s (NYSE:HZO) Share Price Could Signal Some Risk
There wouldn't be many who think MarineMax, Inc.'s ( NYSE:HZO ) price-to-sales (or "P/S") ratio of 0.2x is worth a...Artículo de análisis • Aug 19
Is MarineMax (NYSE:HZO) A Risky Investment?
NYSE:HZO 1 Year Share Price vs Fair Value Explore MarineMax's Fair Values from the Community and select yours Howard...Artículo de análisis • Jul 02
MarineMax, Inc.'s (NYSE:HZO) Shares Bounce 26% But Its Business Still Trails The Market
MarineMax, Inc. ( NYSE:HZO ) shareholders have had their patience rewarded with a 26% share price jump in the last...Seeking Alpha • Apr 27
MarineMax: Navigating A Cloudier Outlook After Strong Q2
Summary MarineMax reported resilient Q2 results, where sales surged in spite of a weak consumer environment. The company's cost savings caused earnings to also remain good. After Q2, the industry outlook has become worse. The consumer sentiment has declined further in April, causing slow sales. MarineMax cut its FY2025 guidance due to April weakness. MarineMax has significant debt. I still believe that the company should navigate the balance sheet well due to several factors. As MarineMax's stock has declined, it is cheap. I estimate 48% upside to a fair value of $33.8. Read the full article on Seeking AlphaArtículo de análisis • Apr 25
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Apr 04
At US$19.50, Is It Time To Put MarineMax, Inc. (NYSE:HZO) On Your Watch List?
MarineMax, Inc. ( NYSE:HZO ), might not be a large cap stock, but it received a lot of attention from a substantial...Artículo de análisis • Feb 28
MarineMax, Inc. (NYSE:HZO) Might Not Be As Mispriced As It Looks
MarineMax, Inc.'s ( NYSE:HZO ) price-to-earnings (or "P/E") ratio of 10.5x might make it look like a buy right now...Seeking Alpha • Feb 14
MarineMax Still Deserves A Bullish Outlook
Summary MarineMax, the world's largest recreational boat and yacht retailer, has seen mixed financial performance, with revenue growth but declining profitability metrics due to economic challenges. After a 13.3% stock rise and shares being cheaper than peers, I have downgraded HZO stock from “strong buy” to 'buy' due to increased valuation. MarineMax's growth strategy includes acquisitions and margin improvements, with a focus on expanding through innovative investments and capitalizing on a fragmented boating industry. While recent financials are mixed, HZO remains attractively priced and poised for growth, justifying a “buy” rating for 2025. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
MarineMax: Undervalued Long-Term Potential After Hurricane Impact
Summary MarineMax's fiscal Q4 results were impacted by Hurricane Helene and Hurricane Milton, but the underlying performance was still relatively strong. Despite remaining industry uncertainty, the Company's long-term earnings outlook is good with expansion of high-margin businesses, cost control, vertical integration, and accretive acquisitions. The market continues to undermine HZO's earnings power, and I estimate 53% upside to a fair value of $49.34. Read the full article on Seeking Alpha
Nueva narrativa • Sep 24
Expanding Into High-Margin Ventures And Innovative Tech Boosts Profitability And Brand Loyalty
Initiatives focusing on high-margin areas and cost optimization are poised to enhance profitability and sustain cash flow.Artículo de análisis • Sep 09
MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Aug 19
What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?
While MarineMax, Inc. ( NYSE:HZO ) might not have the largest market cap around , it saw a decent share price growth of...Artículo de análisis • Jul 29
MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next
MarineMax, Inc. ( NYSE:HZO ) defied analyst predictions to release its quarterly results, which were ahead of market...Seeking Alpha • Jul 28
MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry
Summary MarineMax reported Q3 results exceeding Wall Street estimates by a wide margin, with same-store revenues growing by 4% in a challenging industry environment. Potential M&A with OneWater or ICG could pose more upside for investors as talks around potential transactions has heated up. Despite remaining risks in the industry, I remain bullish as MarineMax's stock valuation remains attractive with potential further upside from M&A. Read the full article on Seeking AlphaRentabilidad de los accionistas
| HZO | US Specialty Retail | Mercado US | |
|---|---|---|---|
| 7D | 44.7% | -2.0% | 1.0% |
| 1Y | 100.0% | -2.0% | 18.4% |
Rentabilidad vs. Industria: HZO superó a la industria US Specialty Retail, que obtuvo un rendimiento del -2% el año pasado.
Rentabilidad vs. Mercado: HZO superó al mercado US, que obtuvo un rendimiento del 18.4% el año pasado.
Volatilidad de los precios
| HZO volatility | |
|---|---|
| HZO Average Weekly Movement | 14.1% |
| Specialty Retail Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: El precio de las acciones de HZO ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de HZO(14%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1998 | 3,385 | 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 a través de 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.
| Estadísticas fundamentales de HZO | |
|---|---|
| Capitalización bursátil | US$1.16b |
| Beneficios(TTM) | US$3.99m |
| Ingresos (TTM) | US$2.20b |
288.9x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está HZO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de HZO | |
|---|---|
| Ingresos | US$2.20b |
| Coste de los ingresos | US$1.44b |
| Beneficio bruto | US$751.28m |
| Otros gastos | US$747.29m |
| Beneficios | US$3.99m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.18 |
| Margen bruto | 34.21% |
| Margen de beneficio neto | 0.18% |
| Ratio deuda/patrimonio | 100.7% |
¿Cómo se ha desempeñado HZO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/12 16:08 |
| Precio de las acciones al final del día | 2026/08/12 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
MarineMax, Inc. está cubierta por 16 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Michael Albanese | Benchmark Company |
| Anna Glaessgen | B. Riley Securities, Inc. |
| James Hardiman | Citigroup Inc |