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MarineMax Inc.

HZO | NYSE
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$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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