MarineMax, Inc.

HZO US Consumer Discretionary Specialty Stores
S&P 600
$52.21
+0.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.41.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 0.5 times.
  • Return on equity is on the lower side at -3.3%.
  • Return on capital employed is on the lower side at 2.5%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.95

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$1.15B
Current Price$ 52.21
High / Low$ 52.46 / 21.42
Stock P/E326.3125
Book Value$ 41.13
Dividend Yield0%
ROCE2.48%
ROE-3.32%
Debt to Equity0.41
Current Ratio1.20
P/B Ratio1.2106667
EPS$ -1.43
Debt$391.83M
PAT Margin-1.37%
Cash PAT$17.69M
ICR0.48
Educational data only. Not a recommendation to buy, sell or hold any security.