HZO | Ticker Profile - Titan Protect

HZO

MarineMax, Inc.

Consumer Cyclical · Specialty Retail · NYQ

$33.04

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$769M

Total market value of the company

Trailing P/E

N/A

Forward P/E

21.54

Based on estimated future earnings — lower means cheaper

Rev Growth

-16.5%

Year-over-year revenue change

Profit Margin

-2.8%

How much profit the company keeps from each dollar of revenue

ROE

-6.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+6% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 7 analysts covering this stock

About MarineMax, Inc.

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

https://www.marinemax.com

Country: United States Employees: 3,385 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.530

Good returns relative to risk taken

Kelly Fraction

0.0354

Modest edge detected — smaller position warranted

Calmar Ratio

0.287

Drawdown risk outweighs the returns — higher risk profile

Annual Return

15.2%

Historical annualised return based on price data

Max Drawdown

-53.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.55

Significantly more volatile than the market

52W High

$36.25

9% below the year high

52W Low

$20.52

61% above the year low

Avg Volume

380,357

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

19.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.85

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

127.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.18

Adequate but worth monitoring

Quick Ratio

0.30

Like current ratio but excludes inventory — stricter test

Gross Margin

32.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.7%

Profit from core operations before interest and tax

Free Cash Flow

$127M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$-63,521,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$35.00

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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