MarineMax（HZO）株式概要
MarineMax, Inc.は、米国でレクリエーション用ボート・ヨットの小売業およびスーパーヨット・サービス業を営んでいる。 詳細
HZO Community Fair Values
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Analyst Price Targets
MarineMax, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$34.92 |
| 52週高値 | US$36.25 |
| 52週安値 | US$20.52 |
| ベータ | 1.55 |
| 1ヶ月の変化 | 17.50% |
| 3ヶ月変化 | 22.48% |
| 1年変化 | 64.48% |
| 3年間の変化 | 21.33% |
| 5年間の変化 | -32.10% |
| IPOからの変化 | 177.96% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.Seeking Alpha • Dec 25
MarineMax: The Ride Risks Getting Bumpy (Rating Downgrade)
Summary MarineMax is downgraded to 'hold' as weakening revenue, profits, and cash flows outweigh management's optimism. HZO's shift toward higher-margin services has improved gross margins, but rising SG&A costs and lower new boat sales pressure profitability. Management projects FY2026 EBITDA of $110–$125 million, but macroeconomic headwinds and high leverage (net leverage ratio 7.98) raise caution. Relative valuation is mixed; HZO is not the cheapest on EV/EBITDA, and a deteriorating climate could quickly make shares expensive. Read the full article on Seeking Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • Jun 21
MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement
MarineMax, Inc. ( NYSE:HZO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Seeking Alpha • May 21
MarineMax: Staying The Course Despite Turbulent Waters
Summary MarineMax has underperformed expectations but remains a bullish investment due to its attractive valuation. The company has managed to increase revenue, but it has come at a hefty cost to the bottom line. MarineMax's stock is attractively priced, and management has authorized a $100 million share buyback program that should add value to shareholders. Read the full article on Seeking Alpha分析記事 • Apr 27
Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?
While MarineMax, Inc. ( NYSE:HZO ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Mar 30
These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...株主還元
| HZO | US Specialty Retail | US 市場 | |
|---|---|---|---|
| 7D | 6.7% | 5.5% | 1.1% |
| 1Y | 64.5% | 2.6% | 28.7% |
業界別リターン: HZO過去 1 年間で2.6 % の収益を上げたUS Specialty Retail業界を上回りました。
リターン対市場: HZO過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。
価格変動
| HZO volatility | |
|---|---|
| HZO Average Weekly Movement | 7.0% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: HZO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: HZOの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1998 | 3,385 | William McGill | www.marinemax.com |
MarineMax, Inc.は、米国でレクリエーショナル・ボートおよびヨットの小売業およびスーパーヨット・サービス業を営んでいる。小売事業と製品製造事業の2つのセグメントで事業を展開している。同社は、プレジャーボート、フィッシングボート、メガヨット、ヨット、スポーツクルーザー、モーターヨット、e-パワーヨット、ポンツーンボート、スキーボート、ジェットボート、その他のレクリエーション用ボートの新艇および中古艇を販売している。また、マリンエレクトロニクス、ボートフェンダー、ライン、アンカーを含むドックおよびアンカー製品、ボートカバー、トレーラー部品、チューブ、ライン、ウェイクボード、スキーを含むウォータースポーツアクセサリー、エンジン部品、オイル、潤滑油、ステアリングおよびコントロールシステム、腐食防止製品およびサービス製品、プロペラや計器類を含む高性能アクセサリー、ライフジャケット、インフレータブル、ウォータースポーツ用品などのボートアクセサリー製品ラインからなるマリンパーツおよびアクセサリーも提供している。さらに、シャツ、キャップ、ナンバープレートなどのノベルティグッズ、マリンエンジンや機器、メンテナンス、修理、スリップや保管サービス、ボートやヨットの仲介サービス、ヨットチャーターやパワーカタマランなども提供している。さらに、新艇や中古艇のファイナンスサービス、ボートの損害、障害、アンダーコーティング、ゲルシーラント、ファブリックプロテクション、トレーラーのタイヤとホイールプロテクション、損害保険を含む保険の手配、スポーツヨットやヨットの製造・販売も行っている。さらに、同社はトルトラ島と英領ヴァージン諸島でマリンマックス・バケーションを運営している。また、オフサイト拠点や印刷カタログを通じて製品のマーケティングや販売も行っている。同社は1998年に法人化され、フロリダ州オールズマーに本拠を置く。
MarineMax, Inc. 基礎のまとめ
| HZO 基礎統計学 | |
|---|---|
| 時価総額 | US$769.22m |
| 収益（TTM） | -US$63.52m |
| 売上高(TTM) | US$2.24b |
0.3x
P/Sレシオ-12.1x
PER（株価収益率HZO は割高か？
公正価値と評価分析を参照収益と収入
| HZO 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.24b |
| 売上原価 | US$1.51b |
| 売上総利益 | US$732.82m |
| その他の費用 | US$796.34m |
| 収益 | -US$63.52m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -2.88 |
| グロス・マージン | 32.69% |
| 純利益率 | -2.83% |
| 有利子負債／自己資本比率 | 112.8% |
HZO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 01:21 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
MarineMax, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Michael Albanese | Benchmark Company |
| Anna Glaessgen | B. Riley Securities, Inc. |
| James Hardiman | Citigroup Inc |