MarineMax Stock Price and Value Analysis

Should you buy MarineMax stock? (NYSE:HZO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the HZO Numbers

HZO Price
(MarineMax stock price per share)
$52.38
[?] HZO Fair Price
(based on intrinsic value)
$20.75
[?] HZO Safety Price (based on a variable margin of safety) $13.49
[?] PE Ratio versus Sector 30% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 9% lower than other Specialty Retail stocks
[?] Cash Yield 0.06%
[?] Free Cash Flow Jitter 114%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,680,736 shares shorted. With 21,347,153 shares available for purchase and an average trading volume over the past 10 trading days of 195,910, it would take at least 13.684 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is MarineMax Stock on Sale?

We believe that MarineMax may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

MarineMax looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HZO Stock?

Does MarineMax have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.