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HZOMarineMax, Inc.
$52.70$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 · Auto Retail
$52.70
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.16B
P/E-141.6x
52W High$52.89
Volume681.95K
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.

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

-799% Peers

P/E is 799% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HZO+118.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
HZO+125.31%
S&P 500 (^GSPC)+9.69%
3-Year Return
HZO+75.96%
S&P 500 (^GSPC)+68.67%
5-Year Return
HZO-4.96%
S&P 500 (^GSPC)+56.72%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-141.6x
Forward P/E
74.1x
EV/EBITDA100th %ile
41.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-141.6x
6.7x
0th· Low
EV/EBITDA
41.1x
10.5x
100th· High
Price/FCF
N/A
46.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$15.58-70.4%
Bull$51.92-1.5%
$0.00 Bear$15.58 Base$51.92 Bull
Current Market Price: $52.70
Trades at a 238.3% premium to Base DCF ($15.58)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$2.16B-6.3% YoY
Net income FY26
-$8M+74.1% YoY
Free cash flow FY26
-
Operating margin FY26
2.4%-2.1 pts YoY
ROIC (FY26)2%
Avg ROIC 5Y10.2%
ROE (TTM)-0.9%
Piotroski Score4 / 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 Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
-$0.08-308.8%
vs $0.04
$520M-3.9%
vs $541M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GuruFocus·Oct 21, 2026
Are VREX, HZO, SYNA Obtaining Fair Deals for their Shareholders?

Are VREX, HZO, SYNA Obtaining Fair Deals for their Shareholders?PR NewswireNEW YORK, Oct. 20, 2026Insiders may stand to receive substantial financial benefits n

GuruFocus·Sep 26, 2026
HZO Stock Alert: Halper Sadeh LLC is Investigating Whether MarineMax, Inc. is Obtaining a Fair Price for its Shareholders

Halper Sadeh LLC, an investor rights law firm, is investigating the sale of MarineMax, Inc. (NYSE: HZO) to Safe Harbor Marinas for $53.00 per share in cash.Halp

Defense World·Sep 23, 2026
MarineMax (NYSE:HZO) Sets New 12-Month High – Here’s What Happened

MarineMax, Inc. (NYSE: HZO - Get Free Report) hit a new 52-week high during trading on Monday. The company traded as high as $52.56 and last traded at $52.4250, with a volume of 1250494 shares trading hands. The stock had previously closed at $52.56. Analysts Set New Price Targets Several brokerages have issued reports on

Defense World·Sep 17, 2026
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,

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
$52.70$1.16B-141.63-6.29%-0.38%-0.86%—
ONEW logoONEWOneWater Marine Inc.
$9.58$159.2M-1.335.62%-6.72%-43.62%0.18%
MBUU logoMBUUMalibu Boats, Inc.
$20.22$397.06M48.2713.25%0.86%1.6%—
BC logoBCBrunswick Corporation
$77.23$5.02B23.822.4%3.69%12.95%2.22%
MCFT logoMCFTMasterCraft Boat Holdings, Inc.
$20.36$331.46M-247.6922.77%-0.48%-0.7%—
AN logoANAutoNation, Inc.
$184.00$6.16B8.493.24%2.63%31.76%—

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, MBUU, BC, MCFT

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 $2.16B in revenue in fiscal year 2026, which is also its trailing twelve months. That is 643% more than the $291.2M of fiscal year 1998.

How fast is MarineMax, Inc. growing?

MarineMax, Inc. (HZO) revenue fell by 6.3% over the trailing twelve months, compared with the twelve months before.

Is HZO profitable?

No. MarineMax, Inc. (HZO) reported a net loss of $8.2M over the trailing twelve months.

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

MarineMax, Inc. (HZO) had a return on equity (ROE) of -0.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

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

See returns →