Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HZO
BUYMarineMax, Inc. · Consumer Cyclical · United States · $800M · Avg Vol: $11M/d
COMPANY DESCRIPTION
MarineMax, Inc. is the world's largest recreational boat and yacht retailer, offering new and used boats, yacht brokerage, and related marine products and services. The company benefits from an extensive dealership network, exclusive brand partnerships, and a comprehensive suite of customer services. MarineMax leverages its scale and integrated offerings to capitalize on the growing recreational boating market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.4B | 2.4B | 2.3B | 0.0% | 2.2B | 2.2B | 2.3B | 0.2% |
| EPS | 9.12 | 5.00 | 1.71 | -1.43 | -56.7% | -2.85 | — | — | — |
| Shares | 21.7M | 22.1M | 22.5M | 21.9M | +0.9% | 22.0M | — | — | — |
| Debt | 279.6M | 1.1B | 1.2B | 1.2B | 64.6% | 1.2B | — | — | — |
| Equity | 782.7M | 915.8M | 975.8M | 937.2M | 6.2% | — | — | — | — |
| Op CF | 76.6M | -222.2M | -25.7M | 72.8M | -1.7% | 218.7M | — | — | — |
| Inv CF | -140.5M | -576.4M | -81.3M | -55.6M | — | — | — | — | — |
| Fin CF | 73.1M | 770.4M | 128.5M | -72.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HZO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HZO | MarineMax, Inc.(you) | $800M | 66 | BUY |
| WOOF | Petco Health and Wellness Company, Inc. | $745M | 52 | HOLD |
| BBW | Build-A-Bear Workshop, Inc. | $423M | 63 | HOLD |
| WINA | Winmark Corporation | $1.2B | 54 | HOLD |
| ARKO | Arko Corp. | $890M | 45 | HOLD |
| BNED | Barnes & Noble Education, Inc. | $412M | 80 | BUY |
| ARHS | Arhaus, Inc. | $1.1B | 40 | HOLD |
| EYE | National Vision Holdings, Inc. | $1.6B | 46 | HOLD |
| ASO | Academy Sports and Outdoors, Inc. | $2.9B | 76 | BUY |
| SBH | Sally Beauty Holdings, Inc. | $1.4B | 92 | STRONG BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%