MarineMax Inc

MarineMax Inc(HZO)股票分析

$52.590

+0.210 (+0.40%)收盤時

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最高
52.590
開盤
52.440
成交量加權均價
52.53
成交量
838.39K
市值
716.55M
最低
52.400
成交金額
44.04M
企業價值/稅息折舊攤銷前利潤(TTM)
11.01

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.

AI 分析 of MarineMax Inc (HZO)

買進

MarineMax Inc (HZO) is a good buy right now, trading at $52.59, which is significantly above the average analyst target price of $37.33. The stock has shown a year-to-date change of +118.40%, indicating strong momentum. However, there is a risk of potential volatility due to recent downgrades from analysts, particularly from B. Riley, who cited valuation concerns after a 40% increase in the stock price this year.

分析師評級(11)

-43.91% 下跌空間
買進
9 買進
2 持有
0 賣出
目前: 52.59
最低
29.00
平均
29.50
最高
30.00

Northcoast

2026-07-24

目標價

$39

買進

B. Riley

2026-07-21

目標價

$35

中性

Truist

2026-07-06

目標價

$39

買進

Citi

2026-04-24

目標價

$39

買進

B. Riley

2026-04-24

目標價

$35

買進

估值指標

MarineMax Inc(HZO)目前預期本益比為 34.48,5 年平均預期本益比為 13.00。

預期本益比

嚴重高估
5 年均值 P/E
13.00
目前P/E
34.48
高估
22.69
低估
3.30

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.81
目前EV/EBITDA
11.01
高估
13.16
低估
4.46

預期股價營收比

嚴重高估
5 年均值 P/S
0.31
目前P/S
0.51
高估
0.39
低估
0.22

Alphio AI 對 HZO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HZO

$28.28

情境價格

基

基準

基準 · 50%HZO

$23.82

情境價格

悲

悲觀

悲觀 · 25%HZO

$21.43

情境價格

持有 HZO 的大戶

D

Divisadero Street Capital Management, LP

+ 持有HZO

-11.75%

3個月報酬率

事件時間軸

2026-10-02 (ET)

17:00:00

Citi Downgrades MarineMax to Neutral with $53 Price Target

2026-09-25 (ET)

14:30:00

Raymond James: U.S. Boat Registrations Down 16.7% YoY in 2026

2026-08-26 (ET)

14:30:00

Raymond James: U.S. Powerboat Registration Trends Slow in July

2026-08-12 (ET)

07:30:00

Truist Downgrades MarineMax to Hold, Price Target Raised to $53

06:30:00

Northcoast Downgrades MarineMax to Neutral After $53 Per Share Acquisition by Blackstone

資訊

HZO 常見問題 —— 由 Alphio AI 解答

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures. It operates in the Consumer Cyclicals sector (RETAIL-AUTO & HOME SUPPLY STORES industry).

MarineMax Inc (HZO) is a good buy right now, trading at $52.59, which is significantly above the average analyst target price of $37.33. The stock has shown a year-to-date change of +118.40%, indicating strong momentum. However, there is a risk of potential volatility due to recent downgrades from analysts, particularly from B. Riley, who cited valuation concerns after a 40% increase in the stock price this year.

11 analysts cover HZO: 9 rate it Buy, 2 Hold and 0 Sell. The average price target is 29.50.

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