Marinemax Inc risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from HZO's filed statements. Recomputed nightly.
67 (Stretched), driven by Concentration at 92, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Volatile | One-year price volatility — 65.3% |
| Operating pressure | 53 | 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 | 65 | Stretched | Stable | Operating-margin gap against peers — -5.6 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,794 HHI |
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.
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