MarineMax, Inc. (HZO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $29.17. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HZO = $8,416.34 (+28752.7% from the current price, the stock appears undervalued). Analyst consensus target is HZO = $31 (+6.3% upside).
Valuation: HZO trades at a trailing Price-to-Earnings (P/E) of -10.4 (S&P 500 average ~25).
Financials: revenue is $2.3B, +0.1%/yr average growth. Net income is $32M (loss), growing at -97.7%/yr. Net profit margin is -1.4% (negative). Gross margin is 32.5% (-2.4 pp trend).
Balance sheet: total debt is $1.2B against $937M equity (Debt-to-Equity (D/E) ratio 1.33, moderate). Current ratio is 1.2 (adequate). Debt-to-assets is 50.4%. Total assets: $2.5B.
Analyst outlook: 12 / 17 analysts rate HZO as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 45/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
