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HZOSMALL

MarineMax, Inc.

Consumer CyclicalSpecialty Retail
$30.50
$0.00(+1.50%)
52W$16.85
$31.60
FinancialsValuationvs CVNA
Updated Mar 1, 12:00 AM
RSI57
RS Rating74/99
Beta1.68
Volatility62%
F-Score5/9
Mkt Cap$667M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

MarineMax, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 123% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.68
vs S&P 500
HIGH BETA
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.52
50 SMA > 100 SMA$26.05
100 SMA > 150 SMA$25.83
150 SMA > 200 SMA$25.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.28+4.17%ABOVE
50 SMA$27.52+10.84%ABOVE
100 SMA$26.05+17.09%ABOVE
150 SMA$25.83+18.06%ABOVE
200 SMA$25.48+19.72%ABOVE

Price Performance

1D+1.5%
1W+11.5%
1M+13.6%
3M+30.5%
6M+12.1%
YTD+26.7%
1Y+20.3%
3Y-3.2%
52-Week Trading Range93% from low
$30.50
52W Low$16.85
52W High$31.60

Technical Indicators

RSI (14)NEUTRAL
56.9
305070
VCP ScoreWARM
6/10
Base depth: 27.2%

Risk Profile

Beta
1.68
52W Vol
62%
ATR
$1.65
Max DD (1Y)
-30%

Volume Analysis

Today
30
50D Avg
334.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+1787%
$0.77
Q2'25+103%
$0.14
Q3'25-277%
$-2.42
Q4'25-123%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.88%
5 Years:+8.87%
3 Years:+0.02%
TTM:-5.01%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-193.94%

Stock Price CAGR

10 Years:+5.57%
5 Years:-8.93%
3 Years:-3.16%
1 Year:+20.32%

Return on Equity

10Y Avg:12.7%
5Y Avg:14.4%
3Y Avg:4.5%
Last Year:-3.3%

Key Metrics

Market Cap$667M
Gross Margin32.5%
Net Margin-1.4%
Piotroski F-Score5/9

More HZO Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HZO vs CVNACVNAGPCAAPPRTS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 74 meansHZO outperformed 74% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.68 means 68% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is HZO in an uptrend right now?

HZO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HZO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HZO overbought or oversold?

HZO's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is HZO outperforming the market?

HZO has a Relative Strength (RS) Rating of 74 out of 99. HZO is performing about average compared to the market.

Where is HZO in its 52-week range?

HZO is trading at $30.50, which is 97% of its 52-week high ($31.60) and 93% above its 52-week low ($16.85).

How volatile is HZO?

HZO has a Beta of 1.68 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.