HZO Stock Overview
Operates as a recreational boat and yacht retailer and superyacht services company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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MarineMax, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.54 |
| 52 Week High | US$39.85 |
| 52 Week Low | US$22.51 |
| Beta | 1.87 |
| 1 Month Change | -6.61% |
| 3 Month Change | -18.50% |
| 1 Year Change | -24.80% |
| 3 Year Change | -50.57% |
| 5 Year Change | 71.00% |
| Change since IPO | 127.18% |
Recent News & Updates
Recent updates
MarineMax: Undervalued Long-Term Potential After Hurricane Impact
Nov 29MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky
Sep 09
What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?
Aug 19MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Jul 29MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry
Jul 28MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Jun 21MarineMax: Staying The Course Despite Turbulent Waters
May 21Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?
Apr 27These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way
Mar 30MarineMax: Spotty Fundamentals Raise Concerns Over Future Performance
Jan 31At US$28.37, Is MarineMax, Inc. (NYSE:HZO) Worth Looking At Closely?
Jan 26The Market Doesn't Like What It Sees From MarineMax, Inc.'s (NYSE:HZO) Earnings Yet
Jan 04Is MarineMax (NYSE:HZO) A Risky Investment?
Dec 15The Bottom Fishing Club: MarineMax
Nov 27MarineMax: Extensive Acquisitions Could Prove Themselves Promising
Oct 18Is MarineMax (NYSE:HZO) Using Too Much Debt?
Sep 08MarineMax: Sailing Through Market Cycles With Resilient Growth
Aug 08What Does MarineMax, Inc.'s (NYSE:HZO) Share Price Indicate?
Aug 04Is MarineMax (NYSE:HZO) A Risky Investment?
Jun 07MarineMax: Cheap For A Reason
May 31Does MarineMax (NYSE:HZO) Have A Healthy Balance Sheet?
Feb 16MarineMax Q4 2023 Earnings Preview
Jan 25Is Now An Opportune Moment To Examine MarineMax, Inc. (NYSE:HZO)?
Jan 13MarineMax Sails To A Bright Future: Top Pick For 2023
Dec 07Does MarineMax (NYSE:HZO) Deserve A Spot On Your Watchlist?
Nov 13Shareholder Returns
| HZO | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -8.1% | -3.1% | -2.2% |
| 1Y | -24.8% | 15.4% | 23.9% |
Return vs Industry: HZO underperformed the US Specialty Retail industry which returned 15.4% over the past year.
Return vs Market: HZO underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| HZO volatility | |
|---|---|
| HZO Average Weekly Movement | 8.0% |
| Specialty Retail Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HZO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HZO's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 4,050 | William McGill | www.marinemax.com |
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats.
MarineMax, Inc. Fundamentals Summary
| HZO fundamental statistics | |
|---|---|
| Market cap | US$644.85m |
| Earnings (TTM) | US$38.07m |
| Revenue (TTM) | US$2.43b |
16.9x
P/E Ratio0.3x
P/S RatioIs HZO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HZO income statement (TTM) | |
|---|---|
| Revenue | US$2.43b |
| Cost of Revenue | US$1.63b |
| Gross Profit | US$801.20m |
| Other Expenses | US$763.13m |
| Earnings | US$38.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.68 |
| Gross Margin | 32.96% |
| Net Profit Margin | 1.57% |
| Debt/Equity Ratio | 111.4% |
How did HZO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MarineMax, Inc. is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Albanese | Benchmark Company |
| Eric Wold | B. Riley Securities, Inc. |
| James Hardiman | Citigroup Inc |