Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 11.0%
- Operating Margin Trend -1.76 pp/yr
HZO
MarineMax, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 12.8%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 8.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
15
- 5yr FCF Margin 0.5%
- 5yr FCF/NI Conversion -0.64x
Balance Sheet
Weight: 10%
F
12
- Net Debt / EBITDA 12.91x
- Interest Coverage (EBIT/Int) 0.48x
- Altman Z-Score 1.95
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -0.4%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -0%