MarineMax (Germany) Analysis

MarineMax Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MarineMax recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States. MarineMax, Inc. was founded in 1998 and is headquartered in Clearwater, Florida. MarineMax operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1573 people. To find out more about MarineMax contact William McGill at 727 531 1700 or learn more at https://www.marinemax.com.

MarineMax Investment Alerts

MarineMax Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 523.81 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 those looking for more risk prefer small-cap and mid-cap equities.

MarineMax Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

MarineMax has return on total asset (ROA) of 0.0166 % which means that it generated a profit of $0.0166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0585) %, meaning that it generated substantial loss on money invested by shareholders. MarineMax's management efficiency ratios could be used to measure how well MarineMax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MarineMax's Other Current Assets are most likely to increase significantly in the upcoming years. The MarineMax's current Non Current Assets Total is estimated to increase to about 1.6 B, while Total Current Assets are projected to decrease to roughly 721.9 M.

Technical Drivers

As of the 14th of February 2026, MarineMax secures the Mean Deviation of 2.82, downside deviation of 3.06, and Risk Adjusted Performance of 0.0724. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MarineMax, as well as the relationship between them. Please verify MarineMax jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if MarineMax is priced some-what accurately, providing market reflects its recent price of 23.78 per share.

MarineMax Price Movement Analysis

MarineMax Outstanding Bonds

MarineMax Predictive Daily Indicators

MarineMax Forecast Models

MarineMax's time-series forecasting models are one of many MarineMax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MarineMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MarineMax Debt to Cash Allocation

MarineMax has accumulated 751.27 M in total debt with debt to equity ratio (D/E) of 80.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MarineMax has a current ratio of 1.48, which is within standard range for the sector. 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.

MarineMax Total Assets Over Time

MarineMax Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MarineMax's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MarineMax, which in turn will lower the firm's financial flexibility.

MarineMax Corporate Bonds Issued

MarineMax Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how MarineMax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MarineMax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MarineMax. By using and applying MarineMax Stock analysis, traders can create a robust methodology for identifying MarineMax entry and exit points for their positions.

When running MarineMax's 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 the 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.