MarineMax, Inc. (HZO) Investment Research Dashboard
About MarineMax, Inc. (HZO) stock analysis
Get live HZO stock price $36.33, comprehensive MarineMax, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HZO stock data and investment insights.
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MarineMax, Inc. (HZO) Overview
MarineMax, Inc. (HZO) is a publicly traded company in the Consumer Cyclical sector , specifically within the Specialty Retail industry . As of the latest trading session, HZO trades at $36.33 with a market capitalization of 800.28M . Over the past 52 weeks, HZO has traded between $21.41 and $38.14 , with the current price positioned at approximately 89% of this range . The stock currently trade...
Key Takeaways
- Operates in the Consumer Cyclical sector (Specialty Retail)
- Market cap: 800.28M
- Current price: $36.33
- 52-week range: $21.41 - $38.14
- P/E ratio: 129.75
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operati...
Company Information
- CEO
- William Brett McGill
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 3385
Contact Information
- Website
- https://www.marinemax.com
- Address
- 501 Brooker Creek Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 129.8)
✓ Higher growth potential with elevated volatility (Beta: 1.59)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for MarineMax, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for MarineMax, Inc.
- ⚠Investors should consider how MarineMax, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 129.8) requires strong growth to justify
Market Cap
800.28M
P/E Ratio (TTM)
129.75
Beta
1.59
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.