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MarineMax (HZO) Competitors

MarineMax logo
$29.39 -0.83 (-2.75%)
(As of 11/15/2024 ET)

HZO vs. WINA, SBH, ODP, BGFV, TSCO, ULTA, DKS, FIVE, SIG, and AAP

Should you be buying MarineMax stock or one of its competitors? The main competitors of MarineMax include Winmark (WINA), Sally Beauty (SBH), ODP (ODP), Big 5 Sporting Goods (BGFV), Tractor Supply (TSCO), Ulta Beauty (ULTA), DICK'S Sporting Goods (DKS), Five Below (FIVE), Signet Jewelers (SIG), and Advance Auto Parts (AAP). These companies are all part of the "retail/wholesale" sector.

MarineMax vs.

MarineMax (NYSE:HZO) and Winmark (NASDAQ:WINA) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends, media sentiment, community ranking and earnings.

MarineMax has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Winmark has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500.

MarineMax currently has a consensus target price of $41.83, suggesting a potential upside of 42.34%. Winmark has a consensus target price of $445.00, suggesting a potential upside of 14.45%. Given MarineMax's higher probable upside, research analysts plainly believe MarineMax is more favorable than Winmark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MarineMax
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Winmark
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Winmark has a net margin of 49.02% compared to MarineMax's net margin of 1.57%. MarineMax's return on equity of 5.09% beat Winmark's return on equity.

Company Net Margins Return on Equity Return on Assets
MarineMax1.57% 5.09% 1.89%
Winmark 49.02%-85.43%97.81%

92.9% of MarineMax shares are owned by institutional investors. Comparatively, 73.3% of Winmark shares are owned by institutional investors. 4.0% of MarineMax shares are owned by company insiders. Comparatively, 10.6% of Winmark shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Winmark has lower revenue, but higher earnings than MarineMax. MarineMax is trading at a lower price-to-earnings ratio than Winmark, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MarineMax$2.43B0.27$38.07M$1.6517.81
Winmark$83.24M16.44$40.18M$10.9335.57

In the previous week, MarineMax had 2 more articles in the media than Winmark. MarketBeat recorded 3 mentions for MarineMax and 1 mentions for Winmark. Winmark's average media sentiment score of 1.37 beat MarineMax's score of 1.05 indicating that Winmark is being referred to more favorably in the news media.

Company Overall Sentiment
MarineMax Positive
Winmark Positive

MarineMax received 299 more outperform votes than Winmark when rated by MarketBeat users. Likewise, 61.87% of users gave MarineMax an outperform vote while only 57.14% of users gave Winmark an outperform vote.

CompanyUnderperformOutperform
MarineMaxOutperform Votes
443
61.87%
Underperform Votes
273
38.13%
WinmarkOutperform Votes
144
57.14%
Underperform Votes
108
42.86%

Summary

MarineMax beats Winmark on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HZO vs. The Competition

MetricMarineMaxAuto & home supply stores IndustryRetail SectorNYSE Exchange
Market Cap$655.93M$20.98B$23.96B$19.76B
Dividend YieldN/A4.08%171.34%3.50%
P/E Ratio17.8117.17100.1137.06
Price / Sales0.271.332.5317.77
Price / Cash4.089.4719.9621.54
Price / Book0.670.706.774.64
Net Income$38.07M$721.61M$689.25M$982.94M
7 Day Performance-9.49%-3.25%-2.81%-2.12%
1 Month Performance-6.61%0.39%0.81%-0.39%
1 Year Performance-3.07%-13.50%15.12%23.34%

MarineMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HZO
MarineMax
4.7226 of 5 stars
$29.39
-2.7%
$41.83
+42.3%
-2.3%$655.93M$2.43B17.813,928Short Interest ↓
WINA
Winmark
2.864 of 5 stars
$421.48
+2.7%
N/A-8.7%$1.48B$83.24M38.5683Positive News
SBH
Sally Beauty
2.8036 of 5 stars
$13.10
+2.3%
N/A+55.2%$1.34B$3.70B9.5627,000Analyst Forecast
News Coverage
Positive News
Gap Up
ODP
ODP
4.1554 of 5 stars
$26.85
-3.9%
N/A-46.7%$841.80M$7.18B-29.5120,000
BGFV
Big 5 Sporting Goods
0.6134 of 5 stars
$1.73
+1.2%
N/A-68.6%$39.27M$884.74M-0.667,900Short Interest ↓
TSCO
Tractor Supply
4.6462 of 5 stars
$281.57
-2.4%
N/A+35.8%$30.37B$14.77B27.3950,000Positive News
ULTA
Ulta Beauty
3.8671 of 5 stars
$380.54
-1.2%
N/A-10.0%$18.15B$11.32B15.2756,000Short Interest ↑
News Coverage
Positive News
Gap Down
DKS
DICK'S Sporting Goods
4.8834 of 5 stars
$198.32
-2.3%
N/A+71.9%$16.15B$12.98B14.5555,500Short Interest ↓
Positive News
FIVE
Five Below
4.0543 of 5 stars
$83.00
-3.8%
N/A-51.7%$4.57B$3.56B16.3422,000Short Interest ↑
SIG
Signet Jewelers
3.1282 of 5 stars
$98.07
+0.5%
N/A+25.5%$4.32B$7.17B11.3527,991Analyst Downgrade
News Coverage
AAP
Advance Auto Parts
4.8044 of 5 stars
$40.55
+7.0%
N/A-29.4%$2.26B$11.29B4,055.0069,000Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Down

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This page (NYSE:HZO) was last updated on 11/17/2024 by MarketBeat.com Staff
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