Stock Scorecard
Stock Summary for Marinemax Inc (HZO) - $26.69 as of 9/12/2025 3:42:40 PM EST
Total Score
9 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HZO
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HZO
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HZO
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HZO
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for HZO (44 out of 100)
Stock Price Rating (Max of 10) | 7 |
Historical Stock Price Rating (Max of 10) | 9 |
Stock Price Trend (Max of 10) | 1 |
Book Value (Max of 10) | 8 |
Book Value to Price (Max of 10) | 8 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 0 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 1 |
Trading Volume (Max of 10) | 5 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HZO
Financial Details for HZO
Company Overview |
|
---|---|
Ticker | HZO |
Company Name | Marinemax Inc |
Country | USA |
Description | MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida. |
Sector Name | CONSUMER CYCLICAL |
Industry Name | SPECIALTY RETAIL |
Most Recent Quarter | 6/30/2025 |
Next Earnings Date | 10/30/2025 |
Stock Price History |
|
Last Day Price | 26.69 |
Price 4 Years Ago | 59.04 |
Last Day Price Updated | 9/12/2025 3:42:40 PM EST |
Last Day Volume | 289,115 |
Average Daily Volume | 304,531 |
52-Week High | 37.86 |
52-Week Low | 16.85 |
Last Price to 52 Week Low | 58.40% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 27.14 |
Sector PE | 30.90 |
5-Year Average PE | 10.38 |
Free Cash Flow Ratio | 3.79 |
Industry Free Cash Flow Ratio | 35.44 |
Sector Free Cash Flow Ratio | 32.93 |
Current Ratio Most Recent Quarter | 1.21 |
Total Cash Per Share | 7.04 |
Book Value Per Share Most Recent Quarter | 43.84 |
Price to Book Ratio | 0.61 |
Industry Price to Book Ratio | 7.52 |
Sector Price to Book Ratio | 11.51 |
Price to Sales Ratio Twelve Trailing Months | 0.24 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.13 |
Sector Price to Sales Ratio Twelve Trailing Months | 1.96 |
Analyst Buy Ratings | 6 |
Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
Total Shares Outstanding | 21,463,600 |
Market Capitalization | 572,863,484 |
Institutional Ownership | 94.68% |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 6.72% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 100.00% |
Annual Earnings Growth | -65.17% |
Reported EPS 12 Trailing Months | -1.21 |
Reported EPS Past Year | 1.40 |
Reported EPS Prior Year | 2.05 |
Net Income Twelve Trailing Months | -26,781,000 |
Net Income Past Year | 38,066,000 |
Net Income Prior Year | 109,282,000 |
Quarterly Revenue Growth YOY | -13.30% |
5-Year Revenue Growth | 14.46% |
Operating Margin Twelve Trailing Months | 4.19% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 151,017,000 |
Total Cash Past Year | 224,326,000 |
Total Cash Prior Year | 201,456,000 |
Net Cash Position Most Recent Quarter | -214,053,000 |
Net Cash Position Past Year | -131,580,000 |
Long Term Debt Past Year | 355,906,000 |
Long Term Debt Prior Year | 389,231,000 |
Total Debt Most Recent Quarter | 365,070,000 |
Equity to Debt Ratio Past Year | 0.73 |
Equity to Debt Ratio Most Recent Quarter | 0.72 |
Total Stockholder Equity Past Year | 975,795,000 |
Total Stockholder Equity Prior Year | 915,843,000 |
Total Stockholder Equity Most Recent Quarter | 940,530,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -53,583,000 |
Free Cash Flow Per Share Twelve Trailing Months | -2.50 |
Free Cash Flow Past Year | -86,083,000 |
Free Cash Flow Prior Year | -287,643,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.30 |
MACD Signal | 0.46 |
20-Day Bollinger Lower Band | 20.01 |
20-Day Bollinger Middle Band | 24.38 |
20-Day Bollinger Upper Band | 28.75 |
Beta | 1.57 |
RSI | 48.85 |
50-Day SMA | 26.47 |
150-Day SMA | 30.03 |
200-Day SMA | 33.16 |
System |
|
Modified | 9/13/2025 1:53:21 AM EST |