Marinemax Stock Today

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Market Performance
0 of 100
Odds Of Distress
Less than 4
Marinemax is selling for 39.94 as of the 25th of May 2022. This is a 5.94 percent increase since the beginning of the trading day. The stock's open price was 37.7. Marinemax has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Marinemax are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2021 and ending today, the 25th of May 2022. Click here to learn more.
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 21.53 M outstanding shares of which 3.43 M shares are currently shorted by investors with about 6.39 days to cover. More on Marinemax

Marinemax Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Marinemax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marinemax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Marinemax generated a negative expected return over the last 90 days
Marinemax has high historical volatility and very poor performance
Marinemax has a frail financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: MarineMax, Inc. Given Consensus Rating of Buy by Analysts - Defense World
Marinemax Fama & French Retail
Retail
Fama & French Classification
Marinemax SEC Filings
Marinemax SEC Filings Security & Exchange Commission EDGAR Reports
CEOWilliam McGill  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Retail
Average Analyst Recommendation
Analysts covering Marinemax report their recommendations after researching Marinemax's financial statements, talking to executives and customers, or listening in on Marinemax's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marinemax. The Marinemax consensus assessment is calculated by taking the average forecast from all of the analysts covering Marinemax.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Marinemax based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Marinemax financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares20.1 M19.8 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted20.8 M20.6 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations463.9 M430 M
Significantly Up
Increasing
Slightly volatile
Total Assets945.5 M1.2 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities399.8 M474.9 M
Fairly Down
Increasing
Slightly volatile
Current Assets541.7 M595.1 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities289.8 M288.8 M
Slightly Up
Increasing
Slightly volatile
Total Debt212.8 M209.9 M
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.180.19
Notably Down
Increasing
Slightly volatile
Gross Margin0.350.37
Notably Down
Increasing
Slightly volatile
Asset Turnover2.262.46
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Marinemax's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Marinemax's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marinemax's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marinemax's financial leverage. It provides some insight into what part of Marinemax's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marinemax's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marinemax deploys its capital and how much of that capital is borrowed.
Liquidity
Marinemax cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 211.85 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Marinemax has a current ratio of 1.67, which is typical for the industry and considered as normal. Debt can assist Marinemax until it has trouble settling it off, either with new capital or with free cash flow. So, Marinemax's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marinemax sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marinemax to invest in growth at high rates of return. When we think about Marinemax's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

463.91 MillionShare
Marinemax (HZO) is traded on New York Stock Exchange in USA. It is located in 2600 McCormick Drive and employs 2,666 people. Marinemax is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 841.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marinemax's market, we take the total number of its shares issued and multiply it by Marinemax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Marinemax runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 21.53 M outstanding shares of which 3.43 M shares are currently shorted by investors with about 6.39 days to cover. Marinemax has about 219.4 M in cash with 316.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.19.
Check Marinemax Probability Of Bankruptcy
Ownership
Marinemax maintains a total of twenty-one million five hundred thirty thousand outstanding shares. The majority of Marinemax outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marinemax to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marinemax. Please pay attention to any change in the institutional holdings of Marinemax as this could imply that something significant has changed or about to change at the company. Also note that almost one million nine hundred thirty-seven thousand seven hundred invesors are currently shorting Marinemax expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Marinemax Ownership Details

Marinemax Stock Price Odds Analysis

What are Marinemax's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Marinemax jumping above the current price in 90 days from now is about 81.47%. The Marinemax probability density function shows the probability of Marinemax stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3662. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marinemax will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Marinemax is significantly underperforming DOW.
  Odds Below 39.94HorizonTargetOdds Above 39.94
18.40%90 days
 39.94 
81.47%
Based on a normal probability distribution, the odds of Marinemax to move above the current price in 90 days from now is about 81.47 (This Marinemax probability density function shows the probability of Marinemax Stock to fall within a particular range of prices over 90 days) .

Marinemax Historical Income Statement

Marinemax Income Statement is one of the three primary financial statements used for reporting Marinemax's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marinemax revenue and expense. Marinemax Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is expected to rise to about 1.4 B this year. Consolidated Income is expected to rise to about 192.3 M this year View More Fundamentals

Marinemax Stock Against Markets

Picking the right benchmark for Marinemax stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marinemax stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marinemax is critical whether you are bullish or bearish towards Marinemax at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marinemax without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marinemax Corporate Directors

Marinemax corporate directors refer to members of a Marinemax board of directors. The board of directors generally takes responsibility for the Marinemax's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marinemax's board members must vote for the resolution. The Marinemax board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dean Woodman - Director EmeritusProfile
Adam Johnson - Independent DirectorProfile
Evelyn Follit - Independent DirectorProfile
Charles Oglesby - Independent DirectorProfile

Investing Marinemax

You need to understand the risk of investing before taking a position in Marinemax. The danger of trading Marinemax is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marinemax is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marinemax. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marinemax is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Marinemax price analysis, check to measure Marinemax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marinemax is operating at the current time. Most of Marinemax's value examination focuses on studying past and present price action to predict the probability of Marinemax's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marinemax's price. Additionally, you may evaluate how the addition of Marinemax to your portfolios can decrease your overall portfolio volatility.
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Is Marinemax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.