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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of MarineMax is: High Risk: Good fundamentals, beware of shrinking business.
For the Specialty Retail subindustry, MarineMax's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's Risk Assessment distribution charts can be found below:
* The bar in red indicates where MarineMax's Risk Assessment falls into.
MarineMax (NYSE:HZO) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of MarineMax's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Clint Moore | director | 2600 MCCORMICK DRIVE, SUITE 200`, CLEARWATER FL 33759 |
Charles A Cashman | officer: Vice President East Operations | 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764 |
Rebecca White | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Cassella Anthony E. Jr. | officer: Chief Accounting Officer | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Kyle Langbehn | officer: EVP, President of Retail | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Shawn Berg | officer: EVP, Chief Digital Officer | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Mercedes Romero | director | 4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607 |
Hilliard M Eure | director | 24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134 |
Joseph Allen Watters | director | 1100 GLENDON AVENUE, SUITE PH-8, LOS ANGELES CA 90024 |
Michael H Mclamb | director, officer: Executive VP, CFO and Sec | C/O MARINEMAX INC, 18167 U SHIGHWAY NORTH SUITE 499, CLEARWATER FL 33764 |
Adam M. Johnson | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
William B Mcgill | officer: Vice President West Operations | 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764 |
Mcgill William H Jr | director, officer: President, Chairman and CEO | C/O MARINEMAX INC, 18167 US HIGHWAY 18 N, CLEARWATER FL 33764 |
George E Borst | director | 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759 |
Charles R Oglesby | director | C/O NALLEY AUTOMOTIVE - SUGARLOAF PARK, 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097 |
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