HZO
MarineMaxBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Stronger-than-expected spring retail demand, improved margins from inventory and financing mixes, and successful sales programs drive upside to the bull target. Positive macro and financing conditions accelerate dealer inventory turn and cash conversion.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Cyclical drop in discretionary boating demand
Momentum
71
Value
63
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.25 · Bull $36.00 · Bear $22.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $36.86
Why
Momentum71 · Δ7d -2.9
Value63 · Δ7d +0.4
Sentiment37 · Δ7d -3.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-3.2
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.8
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
+5.4
Why this grade
Composite grade B. Momentum 70.9 / Value 63.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$748.3M
Beta
1.69
Shares Out
22.03M
P/E (TTM) · Derived
55.7
P/S (TTM)
0.23
P/FCF (TTM)
45.01
Rev YoY
-16.5%
EPS YoY
-183.3%
Gross Margin
+32.7%
Op Margin
+1.5%
Net Debt
$1.08B
Current Ratio
1.18
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology