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 Q2 SEC filings by fund managers ($100M+ AUM)
90% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $5.08M
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
4.76% less ownership
Funds ownership: 86.82% [Q1] → 82.06% (-4.76%) [Q2]
8% less capital invested
Capital invested by funds: $644M [Q1] → $592M (-$51.4M) [Q2]
9% less funds holding
Funds holding: 162 [Q1] → 147 (-15) [Q2]
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Benchmark Michael Albanese 73% 1-year accuracy 11 / 15 met price target | 27%upside $40 | Buy Initiated | 15 Oct 2024 |
Citigroup James Hardiman 61% 1-year accuracy 11 / 18 met price target | 40%upside $44 | Buy Upgraded | 9 Sept 2024 |
DA Davidson Brandon Rolle 63% 1-year accuracy 5 / 8 met price target | 33%upside $42 | Buy Maintained | 29 Jul 2024 |
Truist Securities Michael Swartz 34% 1-year accuracy 18 / 53 met price target | 40%upside $44 | Buy Maintained | 26 Jul 2024 |
DA Davidson Brandon Rolle 63% 1-year accuracy 5 / 8 met price target | 17%upside $37 | Buy Maintained | 24 Jul 2024 |
Financial journalist opinion
Based on 3 articles about HZO published over the past 30 days