HZO — Stock Film
STOCK FILMSCENE 1/11HZO · $33.15
Stock Expert AI presents
HZO
MarineMax, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
MarineMax, Inc. A quick introduction.

On the stock market since 1998, it operates in the world of consumer spending. It has 3,385 employees. Now — the numbers.

on the stock market since 1998
3,385 employees
$730.2M market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
94%Retail Operations
Retail Operations 94%Product Manufacturing 6%
94% of all revenue comes from a single line: Retail Operations.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $1.2B
At this pace, that money lasts about 5.4 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

What executives did with their own stock over the last 12 months:
64 buy48 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
48
weak

Clearly below the class average.

FINANCIAL STRENGTH
19
very weak

Clearly below the class average.

VALUATION
72
strong

Clearly above the class average — a step short of the very top.

GROWTH
40
weak

Clearly below the class average.

PRICE MOMENTUM
79
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 44% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Executives are buying their own stock

Over the last 12 months, company executives reported 64 buys and 48 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Lost money last year

A loss of $31.6M against $2.3B in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 19/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 40/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, HZO sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: HZO has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film