Marinemax Stock Today
| HZO Stock | USD 30.56 0.85 2.86% |
Performance0 of 100
| Odds Of DistressLess than 1
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MarineMax is selling at 30.56 as of the 24th of November 2024; that is 2.86 percent increase since the beginning of the trading day. The stock's open price was 29.71. MarineMax has a very small chance of experiencing financial distress in the next few 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 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 2nd of June 1998 | Category Consumer Cyclical | Classification Consumer Discretionary |
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 22.59 M outstanding shares of which 1.68 M shares are currently shorted by investors with about 6.46 days to cover. More on MarineMax
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MarineMax Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | William McGill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, SP RETAIL SELECT, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsMarineMax can leverage 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.
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MarineMax (HZO) is traded on New York Stock Exchange in USA. It is located in 501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677 and employs 18 people. MarineMax is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 690.49 M. MarineMax runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 22.59 M outstanding shares of which 1.68 M shares are currently shorted by investors with about 6.46 days to cover.
MarineMax has about 201.46 M in cash with (222.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51.
Check MarineMax Probability Of Bankruptcy
Ownership AllocationMarineMax maintains a total of 22.59 Million 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 is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MarineMax Ownership Details
MarineMax Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2024-06-30 | 402 K | |
| Royce & Associates, Lp | 2024-09-30 | 368.8 K | |
| Easterly Investment Partners. | 2024-09-30 | 346.8 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 343.8 K | |
| Amvescap Plc. | 2024-06-30 | 311.4 K | |
| Shellback Capital, Lp | 2024-09-30 | 295.6 K | |
| Sei Investments Co | 2024-06-30 | 279.2 K | |
| Northern Trust Corp | 2024-09-30 | 207.4 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 185.9 K | |
| Blackrock Inc | 2024-06-30 | 3.3 M | |
| American Century Companies Inc | 2024-09-30 | 2 M |
MarineMax Historical Income Statement
MarineMax Stock Against Markets
MarineMax Corporate Directors
| Dean Woodman | Director Emeritus | Profile | |
| Adam Johnson | Independent Director | Profile | |
| Evelyn Follit | Independent Director | Profile | |
| Charles Oglesby | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Other Specialty Retail space 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.
Quarterly Earnings Growth (0.74) | Earnings Share 1.65 | Revenue Per Share 109.153 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0319 |
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 if MarineMax is a good investment 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.