NYSE: HZOMarinemax Inc Stock
$30.62-1.75 (-5.41%)
Updated Jan 24, 2025
HZO Price
$30.62
Fair Value Price
N/A
Market Cap
$695.30M
52 Week Low
$22.51
52 Week High
$38.20
P/E
12.4x
P/B
0.7x
P/S
0.28x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.37B
Earnings
$55.20M
Gross Margin
33.5%
Operating Margin
6.21%
Profit Margin
2.3%
Debt to Equity
1.64
Operating Cash Flow
-$83M
Beta
1.26
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
HZO Overview
MarineMax, Inc. sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company provides repair, maintenance, and storage services, boat financing and insurance, and brokerage sales of boats and yachts. It also operates a yacht charter business. MarineMax was incorporated in 1998 and is based in Clearwater, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HZO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Retail
Industry Rating
D
HZO
Ranked#36 of 43
Ranked#36 of 43
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $42.71 | A | |
| $11.01 | B | |
| $1.93 | B |
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HZO News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HZO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HZO is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HZO is good value based on its earnings relative to its share price (12.4x), compared to the US market average (30.33x)
P/E vs Market Valuation
HZO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more HZO due diligence checks available for Premium users.
Valuation
HZO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.4x
Industry
30.31x
Market
30.33x
HZO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HZO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HZO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.7x
Industry
10.46x
HZO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HZO's financial health
Profit margin
Revenue
$468.5M
Net Income
$18.1M
Profit Margin
3.9%
HZO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
HZO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.6B
Liabilities
$1.6B
Debt to equity
1.64
HZO's short-term assets ($1.30B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
HZO's short-term assets ($1.30B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
HZO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HZO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$146.1M
Investing
-$6.5M
Financing
$74.7M
HZO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
HZO vs Retail Stocks
Marinemax Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.