MarineMax (HZO)

• Market cap: $608M
• 1 day: -3.81%
• 5 days: -7.78%
• 1 month: -6.30%
• 3 months: -9.86%
• 6 months: -12.37%
• Year to date: -4.39%
• 1 year: -14.77%
• 5 years: 27.95%
• 10 years: 1.36%
• Sector: Consumer Discretionary
• Industry: Auto & Home Supply Stores

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: 4,050

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0.08% more ownership

Funds ownership: 84.25% [Q3] → 84.33% (+0.08%) [Q4]

7% less funds holding

Funds holding: 167 [Q3] → 155 (-12) [Q4]

17% less capital invested

Capital invested by funds: $663M [Q3] → $552M (-$111M) [Q4]

20% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $5.08M

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35 31% upside
• Avg. target: $38 40% upside
• High target: $40 49% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Michael Albanese 22% 1-year accuracy 5 / 23 met price target	49% upside $40	Buy Reiterated	24 Jan 2025
DA Davidson Brandon Rolle 23% 1-year accuracy 3 / 13 met price target	31% upside $35	Buy Maintained	22 Jan 2025