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MarineMax Inc

HZO | US

29.17

USD

1.34

4.81%

HZO | US
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About MarineMax Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

29.17

Open

27.92

High

30.04

Low

27.71

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. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders lines and anchors; boat covers; trailer parts; water sport accessories which comprise tubes lines wakeboards and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories including propellers and instruments; and a line of boating accessories such as life jackets inflatables and water sports equipment. In addition the company provides novelty items such as shirts caps and license plates; marine engines and equipment; maintenance repair and slip and storage accommodation services; and boat or yacht brokerage services as well as charters yachts and power catamarans. Further it offers new or used boat finance services; arranges insurance coverage including boat property disability undercoating gel sealant fabric protection and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally the company operates vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax Inc. was incorporated in 1998 and is based in Clearwater Florida.

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HZO | US

Risk
40.0
Sharpe
0.76
Luna's Score
48/100
Recommendation
Hold

Luna says (HZO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.7%

1 month

40.0%

3 months

58.0%

6 months

54.5%

Returns

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Fundamental Ratios

PE

14.73

Fwd. PE

8.58

Price to book

0.72

Debt to equity

1.28

Debt to assets

0.48

Ent. to EBITDA

9.27

Ent. to rev.

0.69

PEG

0.62

Other Fundamentals

EBITDA

182.86M

MarketCap

651.02M

MarketCap(USD)

651.02M

Div. yield

-

Op. margin

8.05

Erngs. growth

-30.80

Rev. growth

5.00

Ret. on equity

5.24

Short ratio

6.92

Short perc.

11.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.01

Range1M

5.82

Range3M

8.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

8.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockBWMXSpecialty Retail18.63695.21M-0.16%7.70346.22%
Cogentix Medical IncCGNTSoftware-Infrastructure9.57688.04M9.75%n/a14.99%
Arko Holdings LtdARKOSpecialty Retail5.68657.58M1.97%26.42701.00%
CI&T IncCINTSoftware-Infrastructure4.7632.38M1.51%48.2756.66%
EVGOEVGOSpecialty Retail2.05620.38M6.22%n/a586.41%
International Money Express IncIMXISoftware-Infrastructure15.9518.46M0.25%10.82166.94%
Build-A-Bear Workshop IncBBWSpecialty Retail38.04514.21M2.20%10.9281.17%
Bandwidth IncBANDSoftware-Infrastructure17.95490.01M6.09%n/a177.15%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure24.65475.68M-0.40%4.51-527.96%
Zumiez IncZUMZSpecialty Retail24.25464.18M-1.18%n/a70.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.2324.93M1.69%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.67266.28M1.32%13.230.00%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
urban-gro Inc. Common StockUGROFarm & Heavy Construction Machinery12.72156.70M-13.23%n/a23.98%
Saga Communications IncSGABroadcasting - Radio11.9875.01M2.45%14.487.10%
Till Capital LtdTILFarm & Heavy Construction Machinery8.4454.89M1.02%n/a43.90%
HYDROFARM HOLDINGS GROUP INC.HYFMFarm & Heavy Construction Machinery0.9342.76M4.49%n/a68.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.2718.54Cheaper
Ent. to Revenue0.691.69Cheaper
PE Ratio14.7334.46Cheaper
Price to Book0.7212.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)57.9557.67Par
Debt to Equity1.281.09Par
Debt to Assets0.480.42Par
Market Cap651.02M58.53BEmerging
  • 1

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