MarineMax (MarineMax) Risk Assessment

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What is MarineMax Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MarineMax is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of MarineMax's Risk Assessment

For the Specialty Retail subindustry, MarineMax's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MarineMax's Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MarineMax's Risk Assessment falls into.

MarineMax (NYSE:HZO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MarineMax Risk Assessment Related Terms

Thank you for viewing the detailed overview of MarineMax's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

MarineMax (MarineMax) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MarineMax Inc (NYSE:HZO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MLW:Germany

Address

2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759

Website

https://www.marinemax.com

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

Executives

Clint Moore	director	2600 MCCORMICK DRIVE, SUITE 200`, CLEARWATER FL 33759
Charles A Cashman	officer: Vice President East Operations	18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Rebecca White	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Cassella Anthony E. Jr.	officer: Chief Accounting Officer	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Kyle Langbehn	officer: EVP, President of Retail	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Shawn Berg	officer: EVP, Chief Digital Officer	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Mercedes Romero	director	4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Hilliard M Eure	director	24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134
Joseph Allen Watters	director	1100 GLENDON AVENUE, SUITE PH-8, LOS ANGELES CA 90024
Michael H Mclamb	director, officer: Executive VP, CFO and Sec	C/O MARINEMAX INC, 18167 U SHIGHWAY NORTH SUITE 499, CLEARWATER FL 33764
Adam M. Johnson	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
William B Mcgill	officer: Vice President West Operations	18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Mcgill William H Jr	director, officer: President, Chairman and CEO	C/O MARINEMAX INC, 18167 US HIGHWAY 18 N, CLEARWATER FL 33764
George E Borst	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Charles R Oglesby	director	C/O NALLEY AUTOMOTIVE - SUGARLOAF PARK, 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097