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HZO (NYSE) 株価分析 | MARINEMAX INC – Deepscope
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HZO 株価分析 — Marinemax Inc (Consumer Cyclical >> Specialty Retail)

HZO に関するよくある質問

HZOのPER(株価収益率)は?

Marinemax Inc(HZO)は現在PER 49.43倍で取引されています。

HZOのROE(自己資本利益率)は?

Marinemax IncのROEは0.42%です。

HZOの配当利回りは?

Marinemax Incの配当利回りは0.00%です。

HZOの品質スコア(Quality Score)は?

当社のAIはHZOの総合財務品質を100点中15点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

HZOは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

HZOはどのセクターに属しますか?

Marinemax IncはConsumer Cyclical >> Specialty Retailセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

HZO AI Analysis Summary

Our AI summary for HZO: Marinemax Inc (NYSE), Consumer Cyclical >> Specialty Retail sector. The stock currently trades at a P/E of 49.43, ROE of 0.42%, a dividend yield of 0.00%. Its financial Quality Score stands at 15/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

HZO

Marinemax Inc
USD 34.47
-0.56 (-1.60%) Day Change
49.43
P/E
1.03
D/E
0.4%
ROE
0.2%
ROA
0.00%
Div Yield
-0.50
PEG
USD 34.47
Price
-0.56 (-1.60%)
Day Change
NEWS SCORE: 89

HZO, ファンダメンタルスコアはnot good ( ファンダメンタル = 15) but テクニカルスコアは ...(Sign In to See)...

15

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 34.47
  PBV / Sector
0.79 / 4.34
GREAT
  Earning Per Share 0.18
  PE / Sector
49.43 / 19.18
  PEG or PE/Growth / Sector
-0.50 / 3.06
  Average 1M Daily Value
8.18 M
  Average 1W Daily Value
8.15 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 47%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 50%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
0.18 / 6.76
  NPM Average (%) / Sector
2.70 / 6.19
  NPM Change Average (%) / Sector
-103.30 / -8.92
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.17 / 13.47
  ROA Average (%) / Sector
3.90 / 13.52
  ROA Change Average (%) / Sector
-109.40 / 618.48
  ROE (%) / Sector
0.42 / 25.56
  ROE Average (%) / Sector
7.63 / 25.34
  ROE Change Average (%) / Sector
-104.76 / 225.30
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.50
  Dividend Average (%) / Sector
N/A / 3.18
  Dividend Change Average (%) / Sector
N/A / 6.74
登録情報
X
  Analyze Date 2026-08-01 07:59:59
  Symbol HZO
  Name MARINEMAX INC
  Sector Consumer Cyclical >> Specialty Retail
  Market NYSE
  Listed Shares 22.03 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 759.31 / 6,297.53
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 501 Brooker Creek Boulevard, Oldsmar, FL, United States, 34677

Phone: 727 531 1700

Website: https://www.marinemax.com

Employees: 3,385

Sector: Consumer Cyclical >> Specialty Retail

Description: MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
6
7
7
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.56
Strong Buy 4.56
Target Price
USD 35.29
USD 35.29
USD 37.86

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Specialty Retail

HZO (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Specialty Retail

同じ基準で分析・時価総額順

News

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HZO
HZO
USD 34.47 (-1.60%)
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