Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

HZO stock hub

MarineMax, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

756M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HZO

In the news

Latest news · HZO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E33.2

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-6.5

P25 -21.1P50 4.5P75 16.1

ROIC2.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HZO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001057060
Company name	MarineMax, Inc.
Country	United States
Country code	US
Cusip	567908108
Employees	3,385
Employees Change	-665%
Employees Change Percent	-16.42
Enterprise value	$1.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
IPO Date	1998-06-02
Isin	US5679081084
Last refreshed	2026-05-10
Market cap	$756M
Market cap category	Small-Cap
Price	$34.32
Price currency	USD
Rev Per Employee	662,304.87x
Sector	Consumer Discretionary
Sic	5531
Symbol	HZO
Website	https://www.marinemax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.4%
EV Sales Forward	0.73x
EV/EBIT	37.97x
EV/EBITDA	18.19x
EV/FCF	10.47x
EV/Sales	0.79x
FCF yield	22.4%
Forward P/E	33.2x
P/B ratio	0.81x
P/S ratio	0.34x
PE Ratio10 Y	10.65x
PE Ratio3 Y	11.18x
PE Ratio5 Y	8.2x
PS Forward	0.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.08%
EBITDA Margin	4.35%
FCF margin	7.55%
Gross margin	32.69%
Gross Profit	$732.8M
Gross Profit Growth	-7.76%
Gross Profit Growth Q	-4.34%
Gross Profit Growth3 Y	-3.72%
Gross Profit Growth5 Y	7.1%
Net Income	$-63.5M
Net Income Growth Years	0%
Pretax Margin	-3.42%
Profit Margin	-2.83%
Profit Per Employee	$-18,765
ROA	1.14
Roa5y	8.08
ROCE	3.2
ROE	-6.46
Roe5y	14.4
ROIC	2.36
Roic5y	15.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.53%
Cagr15y	9.06%
Cagr1y	63.72%
Cagr20y	0.21%
Cagr3y	5.92%
Cagr5y	-12.16%
EPS Growth Years	0
FCF Growth Q	-25.63%
FCF Growth5 Y	-17.8%
OCF Growth	1,732.13%
OCF Growth Q	-23.48%
OCF Growth5 Y	-14.18%
Revenue Growth	-7.39x
Revenue Growth Q	-16.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.9x
Revenue Growth5 Y	4.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.88
Assets	$2.4B
Cash	$189.1M
Current Assets	$1.2B
Current Liabilities	$983.4M
Debt	$1.2B
Debt EBITDA	$9.12
Debt Equity	$1.28
Debt FCF	$7.12
Equity	$943.4M
Interest Coverage	0.72
Liabilities	$1.5B
Long Term Assets	$1.3B
Long Term Liabilities	$514.7M
Net Cash	$-1B
Net Cash By Market Cap	$-134
Net Debt EBITDA	$10.43
Net Debt Equity	$1.08
Net Debt FCF	$6
Tangible Book Value	$371.9M
Tangible Book Value Per Share	$16.88
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	1.66
Net Working Capital	$725.3M
Quick ratio	0.3
Working Capital	$177.7M
Working Capital Turnover	$12.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	88.26%
1Y total return	63.66%
200-day SMA	26.35
3Y total return	18.84%
50-day SMA	28.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.71%
All Time High	70.89
All Time High Change	-51.59%
All Time High Date	2021-05-10
All Time Low	1.19
All Time Low Change	2,784.03%
All Time Low Date	2009-03-09
ATR	1.7
Beta	1.55
Beta1y	1.63
Beta2y	1.93
Ch YTD	41.64
High	34.43
High52	34.43
High52 Date	2026-05-08
High52ch	-0.32%
Low	32.21
Low52	20.52
Low52 Date	2025-06-02
Low52ch	67.25%
Ma50ch	21.87%
Premarket Change Percent	1.49
Premarket Price	$33.35
Premarket Volume	846
Price vs 200-day SMA	30.26%
RSI	70.08
RSI Monthly	57.45
RSI Weekly	66.14
Sharpe ratio	1.08x
Sortino ratio	1.83
Total Return	6.47%
Tr YTD	41.64
Tr15y	267.45%
Tr1m	24.98%
Tr1w	15.63%
Tr3m	14.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.02
Earnings EPS Estimate Growth	-91.67
Earnings Revenue Estimate	617,553,176x
Earnings Revenue Estimate Growth	-2.21x
Operating Income	$46.7M
Operating Income Growth	-62.94
Operating Income Growth Q	-62.35
Operating Income Growth3 Y	-42.53
Operating Income Growth5 Y	-22.61
Operating margin	2.08
Price target	$30
Price Target Change	$-12.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,558,518%
Float Percent	88.79%
Net Borrowing	-130,267,000
Shares Insiders	3.06%
Shares Institutions	93.92%
Shares Out	22,028,154
Shares Qo Q	0.39%
Shares Yo Y	-6.47%
Short Float	17.68%
Short Ratio	11.51
Short Shares	15.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$154M
Average Volume	363,939.3x
Bv Per Share	42.32
CAPEX	$-49.4M
Ch10y	88.26
Ch15y	267.5
Ch1m	24.98
Ch1w	15.63
Ch1y	63.66
Ch20y	4.28
Ch3m	14.48
Ch3y	18.84
Ch5y	-47.71
Ch6m	44.38
Change	4.44%
Change From Open	3.53
Close	32.86
Days Gap	0.88
Depreciation Amortization	50,765,000
Dollar Volume	27,441,551.3
Earnings Date	2026-04-23
Earnings Time	bmo
EBIT	$46.7M
EBITDA	$97.4M
EPS	$-2.92
F Score	5
FCF	$169.3M
FCF EV Yield	9.55x
FCF Per Share	$7.69
Financing CF	-198,330,000
Fiscal Year End	September
Founded	1,998
Goodwill	525,650,000
Income Tax	$-13.8M
Investing CF	-36,172,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-17
Ma150	26.72
Ma150ch	28.44%
Ma20	29.82
Ma20ch	15.09%
Net CF	-14,375,000
Next Earnings Date	2026-07-23
Open	33.15
Optionable	Yes
P FCF Ratio	4.46
P OCF Ratio	3.46
Position In Range	95.05
Post Close	34.32
Postmarket Change Percent	-0.61
Postmarket Price	$34.11
Ppne	685,871,000
Pre Close	32.86
Price Date	2026-05-08
Price EBITDA	$7.76
Ptbv Ratio	2.03
Relative Volume	2.2x
Revenue	2,241,902,000x
SBC By Revenue	0.68x
Share Based Comp	15,356,000
Tax By Revenue	-0.62x
Tr20y	4.28%
Tr6m	44.38%
Us State	Florida
Volume	799,579
Z Score	1.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HZO pay a dividend?

Capital-return profile for this ticker.

Performance

HZO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HZO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.9%

Float: +88.8% of shares outstanding

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HZO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.1

Above 70: short-term overbought

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

1.55

More volatile than the market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HZO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About HZO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HZO stock rating?

MarineMax, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HZO analysis?

The full report lives at /stocks/HZO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HZO?

The latest report frames HZO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HZO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.