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HZOMarineMax, Inc.
$52.42$1.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HZO logo

MarineMax, Inc.

HZO
NYSE · Specialty Retail
$52.42
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.15B
P/E-36.7x
52W High$52.56
Volume477.52K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Margin Recovery Masks Persistent Revenue Decline

MarineMax is executing a cost-discipline and margin-recovery strategy amid a prolonged demand downturn, with gross margin expanding to 35.7% in 2026Q3 from 30.4% a year ago and operating income swinging from a loss to a $37.2M profit. However, revenue contract...

GrowthDecelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

HZO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-272% Peers

P/E is 272% below peer median

03

Market leadership

RS 96 · Leader

High momentum (Outperforming 96% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HZO+117.69%
S&P 500 (^GSPC)+12.39%
1-Year Return
HZO+103.97%
S&P 500 (^GSPC)+15.77%
3-Year Return
HZO+61.99%
S&P 500 (^GSPC)+73.11%
5-Year Return
HZO+2.58%
S&P 500 (^GSPC)+69.41%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-36.7x
Forward P/E
73.7x
EV/EBITDA100th %ile
14.6x
FCF YieldCash Flow
1.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-36.7x
7.2x
0th· Low
EV/EBITDA
14.6x
6.7x
100th· High
Price/FCF
96.7x
36.8x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$39.51-24.8%
Bull$37.62-28.2%
$0.00 Bear$39.51 Base$37.62 Bull
Current Market Price: $52.42
Trades at a 32.7% premium to Base DCF ($39.51)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.31B-5.0% YoY
Net income
-$32M-183.1% YoY
Free cash flow
$12M+113.9% YoY
Operating margin
4.5%-0.8 pts YoY
ROIC (TTM)3.8%
Avg ROIC 5Y-
ROE (TTM)-3.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 23, 2026
$0.81-1.2%
vs $0.82
$611M-10.4%
vs $682M
Q2 2026
Apr 23, 2026
$0.04+233.3%
vs -$0.03
$527M-13.7%
vs $611M
Q1 2026
Jan 29, 2026
-$0.21-75.0%
vs -$0.12
$505M+4.7%
vs $482M
Q4 2025
Nov 13, 2025
-$0.04+73.3%
vs -$0.15
$552M+9.8%
vs $503M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·6d ago
Comparing CarMax (NYSE:KMX) and MarineMax (NYSE:HZO)

CarMax (NYSE: KMX - Get Free Report) and MarineMax (NYSE: HZO - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, risk, profitability, analyst recommendations, valuation, earnings and dividends. Risk and Volatility CarMax has a beta of 1.17,

Defense World·Aug 30, 2026
BlackRock Inc. Acquires New Shares in MarineMax, Inc. $HZO

BlackRock Inc. bought a new position in shares of MarineMax, Inc. (NYSE: HZO) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 3,178,923 shares of the specialty retailer's stock, valued at approximately $116,412,000. BlackRock Inc. owned about 14.39% of

Business Wire·Aug 11, 2026
Levin Capital Applauds MarineMax Board for Acting on Shareholder Feedback and Pursuing a Value-Maximizing Sale to Safe Harbor Marinas

NEW YORK--(BUSINESS WIRE)--Levin Capital Strategies (collectively with its affiliates, “Levin Capital” or the “Firm”), a top 10 shareholder of MarineMax, Inc. (NYSE: HZO) (“MarineMax”), today issued the following statement commending MarineMax's Board of Directors (the “Board”) for securing a definitive transaction agreement with Safe Harbor Marinas (“Safe Harbor”), a Blackstone Infrastructure portfolio company. The all-cash transaction for $53.00 per share delivers certain value at a very siza.

Benzinga·Aug 10, 2026
Marinemax Stock Surges to New 52-Week High Toward Safe Harbor Buyout Price

MarineMax, Inc.   (NYSE:HZO) , a boat and yacht retailer, saw its stock skyrocket on Monday. Investors reacted to the company's definitive agreement to be acquired by Safe Harbor Marinas in an all-cash transaction.

Filtered for MarineMax, Inc.More Headlines
04

Compare before deciding

Benchmark HZO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MarineMax, Inc. (HZO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HZO logoHZOMarineMax, Inc.Current
$52.42$1.15B-36.66-5.01%-1.37%-3.27%—
ONEW logoONEWOneWater Marine Inc.
$9.94$165.18M-1.385.62%-6.72%-43.62%—
MPX logoMPXMarine Products Corporation
$8.18$280.04M24.793.32%2.77%5.63%—
MBUU logoMBUUMalibu Boats, Inc.
$23.21$455.77M30.54-2.59%0.18%0.32%—
BC logoBCBrunswick Corporation
$66.23$4.3B-31.842.4%-1.53%-5.32%—
MCFT logoMCFTMasterCraft Boat Holdings, Inc.
$19.60$319.09M45.58-22.47%-0.48%-0.7%—

Compare HZO vs Peers

MarineMax, Inc. (HZO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ONEW

Most directly comparable listed peer for HZO.

Scale Benchmark

vs GRMN

Larger-name benchmark to compare HZO against a more recognizable public peer.

Peer Set

Compare Top 5

vs ONEW, MPX, MBUU, BC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HZO SEC Filings & Documents

MarineMax, Inc. (HZO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 23, 2026·SEC

Material company update

Jun 30, 2026·SEC

Material company update

Apr 23, 2026·SEC

10-K Annual Reports

3
FY 2025

Nov 17, 2025·SEC

FY 2024

Nov 14, 2024·SEC

FY 2023

Nov 17, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 23, 2026·SEC

FY 2026

Jan 29, 2026·SEC

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HZO Frequently Asked Questions

MarineMax, Inc. (HZO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MarineMax, Inc.'s revenue?

MarineMax, Inc. (HZO) reported $2.20B in revenue for fiscal year 2025. This represents a 654% increase from $291.2M in 1998.

How fast is MarineMax, Inc. growing?

MarineMax, Inc. (HZO) saw revenue decline by 5.0% over the past year.

Is HZO profitable?

Yes, MarineMax, Inc. (HZO) is profitable, generating $4.0M in net income for fiscal year 2025 (-1.4% net margin).

Dividend & Returns
What is HZO's return on equity?

MarineMax, Inc. (HZO) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.

What is MarineMax, Inc.'s free cash flow?

MarineMax, Inc. (HZO) generated $178.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HZO back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →