Marinemax Stock Buy Hold or Sell Recommendation
| HZO Stock | USD 28.01 0.73 2.54% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MarineMax is 'Cautious Hold'. The recommendation algorithm takes into account all of MarineMax's available fundamental, technical, and predictive indicators you will find on this site.
Check out MarineMax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide. In addition, we conduct extensive research on individual companies such as MarineMax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
MarineMax |
Execute MarineMax Buy or Sell Advice
The MarineMax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MarineMax. Macroaxis does not own or have any residual interests in MarineMax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MarineMax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MarineMax Trading Alerts and Improvement Suggestions
| MarineMax generated a negative expected return over the last 90 days | |
| MarineMax has high historical volatility and very poor performance | |
| MarineMax is unlikely to experience financial distress in the next 2 years | |
| MarineMax has about 201.46 M in cash with (25.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51. | |
| MarineMax has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 Reasons to Avoid HZO and 1 Stock to Buy Instead |
MarineMax Returns Distribution Density
The distribution of MarineMax's historical returns is an attempt to chart the uncertainty of MarineMax's future price movements. The chart of the probability distribution of MarineMax daily returns describes the distribution of returns around its average expected value. We use MarineMax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MarineMax returns is essential to provide solid investment advice for MarineMax.
| Mean Return | -0.16 | Value At Risk | -4.69 | Potential Upside | 5.54 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MarineMax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MarineMax Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as MarineMax, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading MarineMax back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 296.1 K | Shellback Capital, Lp | 2024-09-30 | 295.6 K | Divisadero Street Capital Management, Lp | 2024-12-31 | 293.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 269.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 267.2 K | Millennium Management Llc | 2024-09-30 | 212.6 K | Portolan Capital Management, Llc | 2024-12-31 | 212 K | Northern Trust Corp | 2024-09-30 | 207.4 K | Goldman Sachs Group Inc | 2024-09-30 | 197.1 K | Blackrock Inc | 2024-09-30 | 3.3 M | American Century Companies Inc | 2024-12-31 | 2 M |
MarineMax Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 179.5M | 139.8M | (198.0M) | (351.8M) | (316.6M) | (300.7M) | |
| Change In Cash | 117.0M | 66.7M | 6.1M | (26.8M) | (30.8M) | (29.3M) | |
| Free Cash Flow | 347.8M | 18.1M | (287.6M) | (86.1M) | (99.0M) | (94.0M) | |
| Depreciation | 15.6M | 19.4M | 41.0M | 44.5M | 51.2M | 53.7M | |
| Other Non Cash Items | 941K | 4.7M | (6.4M) | 5.3M | 4.8M | 3.7M | |
| Dividends Paid | 160.2M | 2.6M | 2.2M | 2.4M | 2.7M | 2.6M | |
| Capital Expenditures | 26.1M | 58.5M | 65.4M | 60.4M | 69.5M | 73.0M | |
| Net Income | 155.0M | 198.0M | 109.5M | 38.7M | 44.5M | 31.1M | |
| End Period Cash Flow | 155.5M | 222.2M | 228.3M | 201.5M | 231.7M | 243.3M | |
| Change Receivables | (5.1M) | 2.6M | (627K) | (563K) | (506.7K) | (532.0K) | |
| Net Borrowings | (160.3M) | (119.8M) | 104.9M | 779.4M | 896.4M | 941.2M | |
| Change To Netincome | 11.7M | 15.4M | 22.9M | 38.3M | 44.0M | 46.2M | |
| Investments | (2.3M) | 500K | (343K) | (81.3M) | (73.2M) | (69.6M) |
MarineMax Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MarineMax or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MarineMax's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MarineMax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.05 |
MarineMax Volatility Alert
MarineMax exhibits very low volatility with skewness of 1.75 and kurtosis of 5.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MarineMax's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MarineMax's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MarineMax Fundamentals Vs Peers
Comparing MarineMax's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MarineMax's direct or indirect competition across all of the common fundamentals between MarineMax and the related equities. This way, we can detect undervalued stocks with similar characteristics as MarineMax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MarineMax's fundamental indicators could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MarineMax to competition |
| Fundamentals | MarineMax | Peer Average |
| Return On Equity | 0.0578 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 22.71 M | 571.82 M |
| Shares Owned By Insiders | 12.16 % | 10.09 % |
| Shares Owned By Institutions | 88.00 % | 39.21 % |
| Number Of Shares Shorted | 1.93 M | 4.71 M |
| Price To Earning | 3.55 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 2.43 B | 9.43 B |
| Gross Profit | 795.37 M | 27.38 B |
| EBITDA | 172.71 M | 3.9 B |
| Net Income | 38.74 M | 570.98 M |
| Cash And Equivalents | 201.46 M | 2.7 B |
| Cash Per Share | 10.51 X | 5.01 X |
| Total Debt | 1.23 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 43.75 X | 1.93 K |
| Cash Flow From Operations | (25.66 M) | 971.22 M |
| Short Ratio | 6.35 X | 4.00 X |
| Earnings Per Share | 2.38 X | 3.12 X |
| Price To Earnings To Growth | 0.62 X | 4.89 X |
| Target Price | 38.57 | |
| Number Of Employees | 4.05 K | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 636.03 M | 19.03 B |
| Total Asset | 2.61 B | 29.47 B |
| Retained Earnings | 778.01 M | 9.33 B |
| Working Capital | 204.07 M | 1.48 B |
Note: Disposition of 3000 shares by Kyle Langbehn of MarineMax subject to Rule 16b-3 [view details]
MarineMax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MarineMax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MarineMax Buy or Sell Advice
When is the right time to buy or sell MarineMax? Buying financial instruments such as MarineMax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out MarineMax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 18.25 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
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.