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Marinemax (HZO)
NYSE:HZO
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HZO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.51 - $38.20
Previous CloseN/A
Volume118.72K
Average Volume (3M)270.78K
Market Cap
$695.30M
Enterprise Value$1.86B
Total Cash (Recent Filing)$41.95M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)12.8
Beta1.84
Next Earnings
Jan 23, 2025EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.38
Shares Outstanding22,707,321
10 Day Avg. Volume336,789
30 Day Avg. Volume270,776
Standard Deviation0.16
R-Squared0.41
Alpha-0.00007
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.29
Price to Cash Flow (P/CF)-222.30
P/FCF Ratio0.00
Enterprise Value/Market Cap2.67
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit2.32
Enterprise Value/Ebitda9.87
Forecast
1Y Price Target
$39.50Price Target Upside30.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Marinemax News
PremiumThe Fly
MarineMax rises 16.6%
PremiumThe Fly
MarineMax rises 12.8%
PremiumCompany Announcements
MarineMax Reports Resilient Q1 Fiscal 2025 Results
Bulls Say, Bears Say
Bulls Say
Business ModelMarineMax's integrated services create more lifetime value and recurring revenue from customers.
Financial PerformanceDespite top-line declines, gross profit improved 290bps to 36.2%, exceeding the 32% estimate.
Strategic GuidanceManagement reaffirmed FY25 guidance, expecting improved activity in the spring selling season, supported by strong early boat show activity and a focus on premium/luxury consumers.
Bears Say
Industry ChallengesIndustry pressures likely to persist through the winter, potentially impacting HZO and industry margins.
Revenue ProjectionsSame-store sales expected to remain disrupted due to the hurricanes, affecting revenue projections.
Sales PerformanceSales of $468.5M were down -11% and came in below expectations.
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Ownership Overview
2.97% Insiders
18.04% Mutual Funds
0.48% Other Institutional Investors
55.32% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Marinemax
Desktop Users
Mobile Users
HZO FAQ
What was Marinemax’s price range in the past 12 months?
Marinemax lowest stock price was $22.51 and its highest was $38.20 in the past 12 months.
What is Marinemax’s market cap?
Marinemax’s market cap is $695.30M.
When is Marinemax’s upcoming earnings report date?
Marinemax’s upcoming earnings report date is Jan 23, 2025 which is 5 days ago.
How were Marinemax’s earnings last quarter?
Marinemax released its earnings results on Jan 23, 2025. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of -$0.217 by $0.387.
Is Marinemax overvalued?
According to Wall Street analysts Marinemax’s price is currently Undervalued.
Does Marinemax pay dividends?
Marinemax does not currently pay dividends.
What is Marinemax’s EPS estimate?
Marinemax’s EPS estimate is 0.18.
How many shares outstanding does Marinemax have?
Marinemax has 22,707,321 shares outstanding.
What happened to Marinemax’s price movement after its last earnings report?
Marinemax reported an EPS of $0.17 in its last earnings report, beating expectations of -$0.217. Following the earnings report the stock price went up 15.855%.
Which hedge fund is a major shareholder of Marinemax?
Among the largest hedge funds holding Marinemax’s share is Royce & Associates LLC. It holds Marinemax’s shares valued at 13M.
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Marinemax Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$39.50 (30.32% Upside)
$39.50 (30.32% Upside)
Blogger Sentiment
Bullish
HZO Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 48.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $401.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 4.3%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.77%
12-Months-Change
Fundamentals
Return on Equity
5.56%
Trailing 12-Months
Asset Growth
4.27%
Trailing 12-Months
Company Description
Marinemax
MarineMax, Inc. engages in the provision of boating-related activities. The firm sells used and new sport boats, sport cruisers, sport yachts and fishing boats through retail stores. It also provides maintenance, repair, slip and storage services. The company was founded in January 1998 and is headquartered in Clearwater, FL.
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HZO Company Deck
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HZO Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a challenging quarter affected by environmental disruptions and a softer retail environment. However, the focus on high-margin businesses and strategic brand expansions provide optimism for future performance.Read More>---
HZO Stock 12 Month Forecast
Average Price Target
$39.50
▲(30.32% Upside)
Technical Analysis
Brunswick
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Marine Products
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Motorcar Parts Of America
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MasterCraft Boat Holdings
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OneWater Marine
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Best Analysts Covering HZO
1 Year
1 Year Success Rate
16/31 ratings generated profit
1 Year Average Return
+40.00%
reiterated a buy rating 5 days ago
Copying Michael Swartz's trades and holding each position for 1 Year would result in 51.61% of your transactions generating a profit, with an average return of +40.00% per trade.
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