MarineMax, Inc. (HZO) — Analysis Summary
MarineMax, Inc. (HZO) has a market cap of $754.24M with year-over-year revenue growth of -5.0%. Net margin stands at -1.4%. The stock trades at a P/E ratio of -11.9.
Key Takeaways
- Revenue changed -5.0% year-over-year
- Net margin of -1.4%
- P/E ratio of -11.9
Compared to other companies in the RETAIL-AUTO & HOME SUPPLY STORES sector, HZO posted revenue growth of -5.0% and trades at a P/E of -11.9.
MarineMax, Inc. (HZO)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 26.5x — highly leveraged, potential refinancing risk
Interest coverage at -0.2x — earnings do not cover interest payments
Net income fell 100.8% vs the prior period.
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S and international market.
Sector
RETAIL-AUTO & HOME SUPPLY STORES
Employees
3,385
Headquarters
CLEARWATER, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.