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HZOMarineMax Inc
Consumer Discretionary · Auto & Home Supply Stores · Small
$52.59+0.40%
As of 23 Oct 2026Mkt cap $1.2B
Stage 13
AVOID
Fundamentals
11.8/75
Technical
4.5/15
Independent
16.4/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +0.3%
- 3M
- +45.1%
- 6M
- +77.0%
- 1Y
- +101.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 375.6xHist median 15.4x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 6.5x
- FCF yield
- 15.4%
Quality
- ROIC
- —
- Operating margin
- 5.3%
- FCF margin
- 0.5%
- Current ratio
- 1.2x
Growth
- Revenue growth
- −5.0%Latest FY YoY
- Revenue CAGR
- +2.9%
- EPS CAGR
- —
- FCF CAGR
- −57.0%
Capital
- Share-count trend
- −0.8%3Y annualised
- Net debt
- $1.0B14.3x OCF
Annual trend
- CAGR 2021–2025
- +2.9%
- Latest · 2025
- $2B
- YoY
- −5.0%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-12
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded