HZO
MarineMaxBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.8.
What can break
Cyclical drop in discretionary boating demand
Momentum
90
Value
51
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.25 · Bull $36.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $32.25
Why
Momentum90 · Δ7d -8.8
Value51 · Δ7d +0.0
Sentiment38 · Δ7d +3.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendFlat
Δ7d
-8.8
Δ21d
-1.3
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+3.3
Why this grade
Composite grade B. Momentum 89.6 / Value 51.0 / Sentiment 38.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$765.48M
Beta
1.69
Shares Out
21.87M
P/E (TTM) · Derived
57.4
P/S (TTM)
0.23
P/FCF (TTM)
45.01
Rev YoY
-1.9%
EPS YoY
-123.0%
Gross Margin
+32.5%
Op Margin
+1.5%
Net Debt
$937.16M
Current Ratio
1.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology