No connection

Search Results

HZO

NEUTRAL
$29.99 Live
MarineMax, Inc. · NYSE
Target $35.29 (+17.7%)
$20.52 52W Range $32.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$660.62M
P/E
N/A
ROE
-6.5%
Profit margin
-2.8%
Debt/Equity
1.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
The company presents a stark contrast between deep value metrics and deteriorating fundamental growth. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the business is struggling with a -16.50% YoY revenue decline and a -71.4% crash in YoY EPS growth. Valuation is highly attractive on a Price-to-Book (0.71) and Price-to-Sales (0.29) basis, but the negative ROE and poor Quick Ratio (0.30) suggest significant liquidity risks and operational inefficiency. The 'Strong Buy' analyst consensus conflicts with a bearish technical trend (10/100), suggesting a speculative value play rather than a growth investment.

Key Strengths

Deep value valuation with Price/Book at 0.71
Extremely low Price/Sales ratio of 0.29
Strong analyst consensus (Strong Buy) with a target price of $35.29
Positive 1-year price performance (+32.2%)
Stable Piotroski F-Score (5/9) indicating no immediate collapse

Key Risks

Significant revenue contraction (-16.50% YoY)
Severe liquidity risk indicated by a Quick Ratio of 0.30
Negative Return on Equity (ROE) of -6.46%
High Debt/Equity ratio of 1.28 in a cyclical industry
Bearish technical trend (10/100) despite recent price gains
AI Fair Value Estimate
Based on comprehensive analysis
$33.5
+11.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
85
Future
30
Past
40
Health
50
Dividend
0
AI Verdict
Speculative Value Trap Risk
Key drivers: Low P/B and P/S ratios, Negative revenue and earnings growth, Poor short-term liquidity
Confidence
85%
Value
85/100

Trading significantly below book value and sales multiples, though lacking a Graham Number for defensive floor.

Positives
  • P/B 0.71
  • P/S 0.29
Watchpoints
  • Negative profit margins
Future
30/100

Growth metrics are sharply negative, contradicting the 'Strong Buy' analyst sentiment.

Positives
  • Forward P/E of 17.47 suggests expected return to profitability
Watchpoints
  • Revenue growth -16.50%
  • EPS growth -71.4%
Past
40/100

Long-term destruction of shareholder value despite a recent short-term bounce.

Positives
  • 1Y return +32.2%
Watchpoints
  • 5Y return -48.9%
  • Inconsistent earnings surprises
Health
50/100

Stable according to Piotroski, but dangerously low liquidity (Quick Ratio) suggests heavy reliance on inventory liquidation.

Positives
  • Piotroski F-Score 5/9 (Stable)
Watchpoints
  • Quick Ratio 0.30
  • Debt/Equity 1.28
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$29.99
Analyst Target
$35.29
Upside/Downside
+17.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HZO and closest competitors.

Updated 2026-04-27
HZO
MarineMax, Inc.
Primary
5Y
-48.9%
3Y
+3.0%
1Y
+32.2%
6M
+11.3%
1M
+16.3%
1W
-1.8%
BZH
Beazer Homes USA, Inc.
Peer
5Y
+9.2%
3Y
+32.1%
1Y
+16.8%
6M
-7.0%
1M
+14.0%
1W
+1.4%
BLM
Bloomin' Brands, Inc.
Peer
5Y
-58.5%
3Y
-61.9%
1Y
-33.9%
6M
-21.6%
1M
+17.9%
1W
+0.5%
KRU
Kura Sushi USA, Inc.
Peer
5Y
+76.8%
3Y
-24.3%
1Y
+8.5%
6M
-0.7%
1M
-6.3%
1W
-18.9%
BWM
Betterware de México, S.A.P.I. de C.V.
Peer
5Y
-41.0%
3Y
+96.5%
1Y
+74.8%
6M
+30.6%
1M
-0.2%
1W
-8.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
17.47
PEG Ratio
1.09
P/B Ratio
0.71
P/S Ratio
0.29
EV/Revenue
0.75
EV/EBITDA
17.33
Market Cap
$660.62M

Profitability

Profit margins and return metrics

Profit Margin -2.83%
Operating Margin 1.7%
Gross Margin 32.69%
ROE -6.46%
ROA 1.14%

Growth

Revenue and earnings growth rates

Revenue Growth -16.5%
Earnings Growth N/A
Q/Q Revenue Growth -16.48%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.28
Moderate
Current Ratio
1.18
Good
Quick Ratio
0.3
Poor
Cash/Share
$8.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.5B
Gross Margin
34.4%
Op. Margin
2.1%
Net Margin
-0.5%
Total Assets
$2.4B
Liabilities
$1.5B
Equity
$0.9B
Debt/Equity
1.61x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
80%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-23
$N/A
2026-04-23
$0.04
+48.9% surprise
2026-01-29
$-0.21
-156.4% surprise
2025-11-13
$-0.04
+83.0% surprise

Consumer Cyclical Sector Comparison

Comparing HZO against 386 companies in the Consumer Cyclical sector (23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-6.46%
This Stock
vs
-43.92%
Sector Avg
-85.3% (Below Avg)
Profit Margin
-2.83%
This Stock
vs
-5.4%
Sector Avg
-47.5% (Weaker)
Debt to Equity
1.28
This Stock
vs
1.51
Sector Avg
-15.5% (Lower)
Revenue Growth
-16.5%
This Stock
vs
28.42%
Sector Avg
-158.0% (Slower)
Current Ratio
1.18
This Stock
vs
2.46
Sector Avg
-51.9% (Weaker)

Similar Companies

Peer comparison within the same industry

HZO MarineMax, Inc.
NEUTRAL
Mkt Cap
$661M
P/E
-
ROE
-6.5%
Price
$29.99
BZH Beazer Homes USA, Inc.
BEARISH
Mkt Cap
$662M
P/E
77.4
ROE
0.8%
Price
$22.45
 Compare with HZO
BLMN Bloomin' Brands, Inc.
BEARISH
Mkt Cap
$657M
P/E
20.8
ROE
12.4%
Price
$7.71
 Compare with HZO
KRUS Kura Sushi USA, Inc.
BEARISH
Mkt Cap
$671M
P/E
-
ROE
-0.9%
Price
$55.26
 Compare with HZO
BWMX Betterware de...
NEUTRAL
Mkt Cap
$638M
P/E
10.6
ROE
83.2%
Price
$17.12
 Compare with HZO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JOHNSON ADAM M
Director
Stock Award
2025-12-31
825 shares · $19,990
ALVARE MANUEL A III
General Counsel
Stock Award
2025-11-19
3,000 shares
BORST GEORGE E.
Director
Stock Award
2025-11-14
4,633 shares
WHITE REBECCA
Director
Stock Award
2025-11-14
4,633 shares
ROMERO MERCEDES
Director
Stock Award
2025-11-14
4,633 shares
JOHNSON ADAM M
Director
Stock Award
2025-11-14
4,633 shares
BIUMI BONNIE SUSAN
Director
Stock Award
2025-11-14
4,633 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-23

HZO reported its financial results for the first quarter of 2026.

10-Q
10-Q
2026-04-23

HZO filed its Form 10-Q on April 23, 2026, providing a quarterly update on its financial performance and operational status. Specific financial highlights and risk factors were not provided in the available metadata.

8-K
8-K
2026-03-04

HZO filed an 8-K, likely announcing its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-03-03

HZO likely reported its fourth quarter and full-year financial results in this 8-K filing dated March 3, 2026.

10-Q
10-Q
2026-01-29

HZO filed its quarterly 10-Q report on January 29, 2026, to provide an update on its financial performance and operational status. Specific financial highlights and risk factors are detailed within the full filing.

8-K
8-K
2026-01-29

HZO filed an 8-K on January 29, 2026, likely to announce its quarterly or annual financial results.

DEF 14A
DEF 14A
2026-01-21

HZO filed a definitive proxy statement on January 21, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
8-K
2026-01-20

HZO filed a current report on January 20, 2026, likely to announce its fiscal year-end financial results or schedule its earnings release.

10-K
10-K
2025-11-17

HZO is providing forward-looking guidance regarding revenue, margins, and earnings for fiscal 2026 and beyond, focusing on its retail distribution and support for boat manufacturers. The provided excerpts do not contain specific financial results or detailed risk factors beyond the general inclusion of these sections in the filing.

8-K
8-K
2025-11-13

HZO filed an 8-K on November 13, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-09
8-K
8-K
2025-09-30
8-K
8-K
2025-08-06
8-K
8-K
2025-07-24
10-Q
10-Q
2025-07-24
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
7 analysts
B. Riley Securities
2026-01-30
reit
Buy Buy
Loop Capital
2025-12-23
init
Buy

Past News Coverage

Recent headlines mentioning HZO from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile