MarineMax Inc.
HZO | NYSE
$52.41
-$0.15 (-0.29%)
At close: Sep 21, 2026, 4:00 PM ET
$52.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Market Data
Market Cap $1.16B
Enterprise Value $2.09B
Beta 1.67
Average Volume 504.73K
Shares Outstanding (Diluted) 22.83M
Shares Change YoY 6.1%
Institutional Ownership 89.20%
Exchange NYSE
ISIN US5679081084
Price Performance
Price Change 1M 0.3%
Price Change 3M 50.6%
Price Change 6M 102.4%
Price Change YTD 117.7%
Price Change 1Y 103.7%
Price Change 3Y 66.3%
Price Change 5Y 4.7%
1M CAGR (ann.) 49.6%
1Y CAGR (ann.) 104.6%
5Y CAGR (ann.) 1.9%
All-Time CAGR 3.2%
Valuation
PE Ratio 308.29
Forward PE 32.01
PEG Ratio -4.53
Forward PEG 2.40
PS Ratio 0.53
Forward PS 0.50
PB Ratio 1.21
P/FCF Ratio 6.49
P/Adj. FCF Ratio 7.05
P/OCF Ratio 5.27
EV/Sales 0.95
EV/EBIT 31.27
EV/EBITDA 26.20
EV/FCF 11.74
Earnings Yield 0.3%
FCF Yield 15.4%
Adj. FCF Yield 14.2%
Financial Health
Net Debt $796.24M
Total Debt $1.11B
Cash & Short-Term Investments $174.78M
Total Assets $2.36B
Current Ratio 1.23
Quick Ratio 0.34
Debt / Equity Ratio 1.17
Debt / EBITDA 13.92
Debt / FCF 6.23
OCF / Debt 0.20
Interest Coverage 1.04
Altman Z-Score 2.07
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 34.2%
Operating Profit Margin 2.9%
EBITDA Margin 3.6%
Net Profit Margin 0.2%
FCF Margin 8.1%
Adj. FCF Margin 7.5%
SBC / Revenue 0.6%
SBC Impact (per share) -8.0%
Returns
Return on Assets 0.2%
Return on Equity 0.4%
Return on Invested Capital 3.0%
Return on Capital Employed 4.4%
Return on Tangible Assets 0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.0%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 9.3%
EPS CAGR 3Y -69.5%
EPS CAGR 5Y -51.7%
EPS CAGR 10Y -21.9%
FCF CAGR 3Y 3104.3%
FCF CAGR 5Y -14.5%
FCF CAGR 10Y 38.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $12.94
Graham Upside -75.3%
Lynch Fair Value $0.85
Lynch Upside -98.4%
Price Target $48.33
Price Target Upside -7.8%
Cash Flow
Operating Cash Flow $219.01M
Free Cash Flow $178.02M
Adj. Free Cash Flow $163.87M
FCF Per Share $8.09
OCF Per Share $9.95
OCF/S Ratio 10.0%
Income Statement
Revenue $2.2B
Gross Profit $751.27M
Operating Income $64.35M
EBITDA $79.75M
Net Income $3.98M
EPS (Diluted) $0.17
Revenue / Employee $648.74K
Profit / Employee $1.18K
Employees 3,385
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