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MarineMax (HZO) Competitors

MarineMax logo
$31.07 -0.99 (-3.09%)
(As of 12/17/2024 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.

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

In the previous week, MarineMax had 7 more articles in the media than Winmark. MarketBeat recorded 7 mentions for MarineMax and 0 mentions for Winmark. Winmark's average media sentiment score of 0.00 beat MarineMax's score of -0.05 indicating that Winmark is being referred to more favorably in the media.

Company Overall Sentiment
Winmark Neutral
MarineMax Neutral

73.3% of Winmark shares are owned by institutional investors. Comparatively, 92.8% of MarineMax shares are owned by institutional investors. 10.6% of Winmark shares are owned by company insiders. Comparatively, 4.0% of MarineMax shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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
Winmark49.02% -85.43% 97.81%
MarineMax 1.57%5.09%1.89%

Winmark has higher earnings, but lower revenue 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
Winmark$81.78M17.57$40.18M$10.9337.34
MarineMax$2.43B0.29$38.07M$1.6518.83

Winmark currently has a consensus target price of $445.00, indicating a potential upside of 9.02%. MarineMax has a consensus target price of $41.83, indicating a potential upside of 34.64%. Given MarineMax's higher possible upside, analysts clearly believe MarineMax is more favorable than Winmark.

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

Winmark has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, MarineMax has a beta of 1.87, suggesting that its share price is 87% more volatile than the S&P 500.

MarineMax received 299 more outperform votes than Winmark when rated by MarketBeat users. Likewise, 61.79% of users gave MarineMax an outperform vote while only 57.14% of users gave Winmark an outperform vote.

CompanyUnderperformOutperform
WinmarkOutperform Votes
144
57.14%
Underperform Votes
108
42.86%
MarineMaxOutperform Votes
443
61.79%
Underperform Votes
274
38.21%

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$702.03M$18.89B$25.33B$19.67B
Dividend YieldN/A4.03%168.53%3.51%
P/E Ratio18.8326.55119.6543.76
Price / Sales0.291.223.5717.40
Price / Cash7.4111.2221.6521.73
Price / Book0.700.725.545.46
Net Income$38.07M$726.31M$670.76M$987.68M
7 Day Performance0.19%-2.08%-2.44%-2.32%
1 Month Performance5.63%2.48%3.72%0.63%
1 Year Performance-13.79%-16.32%13.66%16.39%

MarineMax Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HZO
MarineMax
4.3686 of 5 stars
$31.07
-3.1%
$41.83
+34.6%
-16.2%$702.03M$2.43B18.834,050Gap Up
WINA
Winmark
1.1224 of 5 stars
$413.02
+1.3%
$445.00
+7.7%
-3.4%$1.45B$81.78M37.2983Positive News
SBH
Sally Beauty
3.0255 of 5 stars
$12.53
+0.5%
$13.50
+7.7%
-5.0%$1.28B$3.72B8.6627,000Positive News
ODP
ODP
3.9849 of 5 stars
$26.47
-4.0%
$28.00
+5.8%
-48.2%$797.28M$7.83B0.0020,000
BGFV
Big 5 Sporting Goods
0.6805 of 5 stars
$1.74
+8.1%
N/A-65.1%$39.50M$810.20M-0.627,900Short Interest ↓
News Coverage
TSCO
Tractor Supply
4.2669 of 5 stars
$280.53
-1.7%
$289.90
+3.3%
+26.6%$29.97B$14.56B27.7750,000
ULTA
Ulta Beauty
3.6081 of 5 stars
$423.62
-0.1%
$439.30
+3.7%
-13.7%$19.64B$11.21B16.9756,000Positive News
DKS
DICK'S Sporting Goods
4.5019 of 5 stars
$226.37
+1.3%
$244.95
+8.2%
+56.2%$18.44B$13.43B15.9755,500
FIVE
Five Below
4.1797 of 5 stars
$105.75
+1.7%
$116.15
+9.8%
-46.0%$5.82B$3.82B21.4522,000Short Interest ↓
SIG
Signet Jewelers
4.2017 of 5 stars
$86.21
+2.5%
$109.60
+27.1%
-20.1%$3.75B$7.17B9.6727,991
AAP
Advance Auto Parts
4.1354 of 5 stars
$44.05
+0.4%
$48.40
+9.9%
-29.1%$2.63B$11.19B60.0869,000Analyst Revision

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This page (NYSE:HZO) was last updated on 12/18/2024 by MarketBeat.com Staff
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