MarineMaxHZO
About: MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.
Employees: 3,928
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
62% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.12M
13% more funds holding
Funds holding: 147 [Q2] → 166 (+19) [Q3]
10% more capital invested
Capital invested by funds: $600M [Q2] → $662M (+$62.5M) [Q3]
1.06% more ownership
Funds ownership: 83.1% [Q2] → 84.16% (+1.06%) [Q3]
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Benchmark Michael Albanese 55% 1-year accuracy 12 / 22 met price target | 36%upside $40 | Buy Initiated | 15 Oct 2024 |
Citigroup James Hardiman 77% 1-year accuracy 17 / 22 met price target | 50%upside $44 | Buy Upgraded | 9 Sept 2024 |
Financial journalist opinion
Based on 5 articles about HZO published over the past 30 days