MarineMax (HZO) Fundamental Analysis: Revenue, Earnings & Valuation

9.15 / 10

Outperform

Fundamental analysis rates the stock Outperform (9.2/10). Cash‑to‑market and cash‑up metrics are bullish, while net‑income‑to‑revenue and current‑asset turnover show caution. Fixed‑asset turnover and operating cash flow growth are strong, supporting an overall solid financial base.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value392.50

Score2/3

Weight38.04%

1M Return1.75%

Net cash flow from operating activities / Operating revenue (%)

Value3.15

Score0/3

Weight-37.21%

1M Return-2.11%

Profit-MV

Value0.66

Score0/3

Weight-10.97%

1M Return-0.57%

Net income-Revenue

Value-0.04

Score1/3

Weight20.47%

1M Return0.97%

Non-current liabilities / Total liabilities (%)

Value35.28

Score0/3

Weight-17.65%

1M Return-1.01%

Current assets turnover ratio

Value1.88

Score0/3

Weight-5.30%

1M Return-0.30%

Cash-UP

Value-0.53

Score2/3

Weight11.37%

1M Return0.56%

Fixed assets turnover ratio

Value3.40

Score2/3

Weight71.37%

1M Return3.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score0/3

Weight-38.76%

1M Return-2.16%

Cash-MV

Value1.11

Score2/3

Weight68.64%

1M Return2.95%

Is HZO fundamentally strong?

HZO scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.84% ROE, -2.43% net margin, -10.45 P/E ratio, 0.64 P/B ratio, and -204.86% earnings growth, these metrics solidify its Outperform investment rating.