MarineMax, Inc. (HZO) — Stock Score Summary

MarineMax, Inc. (HZO) has a MoatMap StockRank of 75/100 based on Quality (32/100), Value (49/100), and Momentum (77/100) factor scores. The current signal is BUY. MarineMax is a recreational boat retailer. It is highly cyclical, low-margin, and lacks any structural economic moat or alignment with our core macro themes.

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.

Key Financial Metrics

Price$33.50
Market Cap$775M
P/E (Forward)21.53
Price/Book0.82
Return on Equity-6.5%
Return on Invested Capital2.3%
Debt/Equity127.78
Gross Margin32.7%
Operating Margin1.7%
Revenue Growth-16.5%
Free Cash Flow$127M

MarineMax, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is MarineMax, Inc.’s (HZO) StockRank?
MoatMap’s StockRank for MarineMax, Inc. (HZO) is 75/100, with a Buy signal. It is a composite of Quality (32), Value (49), and Momentum (77) factor ranks across MoatMap’s 19,000+ stock universe.
Does MarineMax, Inc. have an economic moat?
MarineMax, Inc. (HZO) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MarineMax, Inc. a buy, hold, or sell?
MoatMap’s current signal for MarineMax, Inc. (HZO) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MarineMax, Inc. in?
MarineMax, Inc. (HZO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).
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