MarineMax, Inc. · Consumer Disc.
HZO
$34.52
MarineMax is a publicly listed boating and yachting industry company with investments in retail, yacht services, and marinas.MarineMax是一家上市游艇行业公司，投资于零售、游艇服务和码头业务。
Speculative / unprofitable投机／未盈利
Small cap小盘
$760M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$34.52
8.5% below 52-week high低于52周高点 8.5%
Market Cap市值
$760M
Normal volume正常成交量
Beta贝塔
1.87
Moves about 1.9x the market波动幅度约为市场的 1.9 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.1% of float
Performance价格表现
| Period周期 | HZO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +13.0% | +4.7% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 6 Months近6月 | +19.8% | +7.8% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| Year to date年初至今 | +43.4% | +9.1% | Beat the index by 34.3 points跑赢指数 34.3 个百分点 |
| 1 Year近1年 | +41.1% | +19.4% | Beat the index by 21.7 points跑赢指数 21.7 个百分点 |
| 3 Years近3年 | -6.3% | +69.4% | Lagged the index by 75.7 points落后指数 75.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.4% vs 50-day avg
vs 200-day相对200日均线
+21.0% vs 200-day avg
Volatility rank波动率分位
14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.73
Don't chase above不追高于
$34.52
Stop止损
$33.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HZO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.82x | 2.97 | 95% |
| P/S市销率 | 0.33x | 1.23 | 88% |
| Earnings yield盈利收益率 | -4.16% | 4.53 | 7% |
| FCF yield自由现金流收益率 | 1.57% | 5.69 | 13% |
| EV/EBITDA企业价值/EBITDA | 11.78x | 11.48 | 46% |
| P/FCF市值/自由现金流 | 63.67x | 16.53 | 6% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-3.4%Return on Equity股本回报率
-1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.66 |
| Current ratio流动比率 | 1.20 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $19.4M |
| Share count change (1y)股数变化（1年） | -3.0% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: distress (1.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
1.87×
0.21×3×
Moves about 1.9× the market波动幅度约为市场的 1.9 倍
Financial Health财务健康
5/9
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -10.7%空头仓位变动 -10.7%
Technical技术面
HZO StochRSI turned up from oversoldHZO StochRSI自超卖区上行
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
HZO StochRSI turned up from oversoldHZO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.52。
Jul 8, 2026
HZO StochRSI turned up from oversoldHZO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.20。
Jul 6, 2026
HZO took relative-strength leadershipHZO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.33.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.33。
Jul 2, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
HZO daily MACD crossed downHZO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.48。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 26, 2026
HZO made a new 52-week highHZO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.74.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.74。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.39
Value价值
+1.7
Profitability盈利能力
-0.0
Quality质量
+0.3
Investment资本投入
+1.0
Low volatility低波动
-1.0
Low market beta低市场敏感度
-1.4
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.7
Company Profile公司档案
MarineMax is a publicly listed boating and yachting industry company with investments in retail, yacht services, and marinas.MarineMax是一家上市游艇行业公司，投资于零售、游艇服务和码头业务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。