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MARINEMAX INC (HZO) Stock Forecast 2025 - AI Price Prediction & Analysis


MARINEMAX INC (HZO) AI Stock Price Forecast & Investment Analysis

MARINEMAX INC Stock Price Chart and Technical Analysis

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MARINEMAX INC (HZO) - Comprehensive Stock Analysis & Investment Research

Deep dive into MARINEMAX INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MARINEMAX INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MARINEMAX INC: MARINEMAX INC operates in the Trade & Services sector, making it an emerging small-cap investment.

MARINEMAX INC (Stock Symbol: HZO) is a leading company in the Trade & Services sector , specifically operating within the Retail-Auto & Home Supply Stores industry.

The organization employs approximately 1187 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MARINEMAX INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MARINEMAX INC: With $2320M in annual revenue and 2.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $2320 million generating a 2.0% net profit margin .

Market Capitalization: $595 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 30.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MARINEMAX INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MARINEMAX INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MARINEMAX INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MARINEMAX INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MARINEMAX INC: Strong free cash flow generation demonstrates solid operational efficiency.

MARINEMAX INC strategically competes in the highly dynamic Retail-Auto & Home Supply Stores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $270 million annually, complemented by impressive -79.3% year-over-year cash flow growth.

The company maintains a healthy 33.0% gross margin, indicating strong pricing power and operational efficiency.

MARINEMAX INC (HZO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MARINEMAX INC stock analysis.

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Deep dive into MARINEMAX INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MARINEMAX INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MARINEMAX INC: With a P/E ratio of 14.26, the market sees the stock as potentially undervalued.

P/E Ratio 14.26x
P/B Ratio 0.63x
Market Cap $595M
EPS $-1.20
Book Value/Share $41.80
Revenue/Share $103.10
FCF/Share $8.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MARINEMAX INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MARINEMAX INC: An ROE of 30.4% demonstrates excellent shareholder value creation.

ROE 30.4%
ROA 17.1%
ROIC 22.9%
Gross Margin 33.0%
Operating Margin 5.5%
Net Margin 2.0%
EBT Margin 10.9%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MARINEMAX INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MARINEMAX INC: A current ratio of 1.70 shows adequate liquidity.

Current Ratio 1.70x
Quick Ratio 0.76x
D/E Ratio 0.21x
Financial Leverage 1.79x
Interest Coverage 93.8x
Working Capital $231M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MARINEMAX INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MARINEMAX INC: Free cash flow of $270M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $316M
Free Cash Flow $270M
Capital Spending $-46M
OCF Growth YoY -79.3%
FCF Growth YoY -82.6%
FCF/Sales 12.2%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MARINEMAX INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MARINEMAX INC: An asset turnover of 2.08x demonstrates efficient asset utilization.

Asset Turnover 2.08x
Receivables Turnover 37.9x
Inventory Turnover 4.6x
Fixed Assets Turnover 7.6x
Days Sales Outstanding 10 days
Days Inventory 79 days
Payables Period 8 days
Cash Conversion Cycle 81 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MARINEMAX INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MARINEMAX INC: With annual revenue of $2320M, MARINEMAX INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2320M
SG&A Expense $23M
Cost of Goods Sold $175M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 18%
Total Liabilities 44%
Short-term Debt 5%
Accounts Receivable 5%
Inventory 27%
Dividend & Shareholder Information
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 5.3%

Latest MARINEMAX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MARINEMAX INC (HZO) stock price and investment outlook.

, source: Benzinga.com

Quarterly sales of $631.51 million (+83% year over year), outpacing the analyst consensus estimate. Gross margin fell 270 bps as lower boat margins pressured profits. Unlock your all-in-one trading ...

, source: Seeking Alpha

MarineMax, Inc.'s share price has collapsed 46% over the past year and now sits with a low P/E of 3.9. Is now a good time to buy? Bulls see a company continually growing revenue to record high ...

, source: Business Wire

MarineMax, Inc. (NYSE: HZO), the nation's largest recreational boat and yacht retailer, today announced that it has completed the acquisition of Sail ...

MARINEMAX INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MARINEMAX INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MARINEMAX INC Stock Forecast

How accurate are MARINEMAX INC stock predictions?

Our AI model demonstrates 45% historical accuracy for HZO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MARINEMAX INC stock price forecasts?

Our analysis considers MARINEMAX INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MARINEMAX INC a good investment in 2025?

Based on our AI analysis, MARINEMAX INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MARINEMAX INC forecasts updated?

MARINEMAX INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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