Marinemax Inc risk profile
59 Elevated one input has moved against it
Measured 1 September 2026 from HZO's filed statements. Recomputed nightly.
59 (Elevated), driven by Cash conversion at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 68.0% |
| Operating pressure | 52 | Elevated | Stable | Operating-margin drift — -10.0 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 0.84x |
| Leverage and coverage | 58 | Elevated | Worsening | Interest cover — 1.17x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -5.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.