MarineMax (NYSE:HZO) - Stock Price, News & Analysis

HZO Stock Overview

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States.

About the company

HZO fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 85.6% below our estimate of its fair value

Earnings are forecast to grow 2.3% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 33.2%

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Profit margins (3.7%) are lower than last year (7.8%)

Shareholders have been diluted in the past year

MarineMax, Inc. Competitors

Leslie's

NasdaqGS:LESL

US$822.9m

Hibbett

NasdaqGS:HIBB

US$855.1m

Build-A-Bear Workshop

NYSE:BBW

US$393.8m

Winmark

NasdaqGM:WINA

US$1.3b

Price History & Performance

Summary of all time highs, changes and price drops for MarineMax
Historical stock prices
Current Share Price	US$27.67
52 Week High	US$42.88
52 Week Low	US$25.60
Beta	1.72
1 Month Change	-9.78%
3 Month Change	-16.66%
1 Year Change	3.56%
3 Year Change	-53.35%
5 Year Change	60.03%
Change since IPO	120.25%

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

Mar 30

Recent updates

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

Shareholder Returns

	HZO	US Specialty Retail	US Market
7D	2.4%	-2.2%	-3.2%
1Y	3.6%	7.3%	19.3%

Return vs Industry: HZO underperformed the US Specialty Retail industry which returned 7.3% over the past year.

Return vs Market: HZO underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is HZO's price volatile compared to industry and market?
HZO volatility
HZO Average Weekly Movement	7.7%
Specialty Retail Industry Average Movement	6.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: HZO has not had significant price volatility in the past 3 months.

Volatility Over Time: HZO's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	3,928	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 in 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

How do MarineMax's earnings and revenue compare to its market cap?
HZO fundamental statistics
Market cap	US$617.03m
Earnings (TTM)	US$90.52m
Revenue (TTM)	US$2.41b

6.8x

P/E Ratio

0.3x

P/S Ratio

Is HZO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HZO income statement (TTM)
Revenue	US$2.41b
Cost of Revenue	US$1.59b
Gross Profit	US$823.91m
Other Expenses	US$733.39m
Earnings	US$90.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 25, 2024

Earnings per share (EPS)	4.06
Gross Margin	34.13%
Net Profit Margin	3.75%
Debt/Equity Ratio	115.5%

How did HZO perform over the long term?

See historical performance and comparison

HZO Stock Overview

Rewards

Risk Analysis

MarineMax, Inc. Competitors

NasdaqGS:LESL

US$822.9m

NasdaqGS:HIBB

US$855.1m

NYSE:BBW

US$393.8m

NasdaqGM:WINA

US$1.3b

Price History & Performance

Recent News & Updates

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

Recent updates

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

Marinemax, Inc. Elects Mercedes Romero as A New Director

Executive VP exercised options and sold US$187k worth of stock

MarineMax Sails To A Bright Future: Top Pick For 2023

MarineMax, Inc. (NYSE: HZO) acquired Midcoast Construction Enterprises, LLC