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MarineMax, Inc.

Data quality: 100%
HZO
NYSE Consumer Cyclical Specialty Retail
$26.31
$0.00 (0.00%)
Mkt Cap: 579.54M
Day Range
$25.97 $26.77
52-Week Range
$16.85 $32.00
Volume
202,964
50D / 200D Avg
$28.14 / $25.81
Prev Close
$26.31

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E -18.3 11.1
P/B 0.6 1.4
ROE % -3.3 10.7
Net Margin % -1.4 5.1
Rev Growth 5Y % 2.9 8.1
D/E 1.3 0.8

Analyst Price Target

Hold
$31.00 +17.8%
Low: $29.00 High: $35.00
Forward P/E
34.8
Forward EPS
$0.76
EPS Growth (est.)
+0.0%
Est. Revenue
2.4 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.50
$2.43 – $2.62
2.5 B 1
FY2027 $1.68
$1.36 – $1.99
2.5 B 5
FY2026 $0.76
$0.75 – $0.79
2.4 B 5

Key Takeaways

Revenue grew 2.86% annually over 5 years — modest growth
Earnings declined -183.10% over the past year
Generating 11.94M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.87%
Capital efficient — spends only 2.64% of revenue on capex

Growth

Revenue Growth (5Y)
2.86%
Revenue (1Y)-5.01%
Earnings (1Y)-183.10%
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.31%
ROIC3.54%
Net Margin-1.37%
Op. Margin4.46%

Safety

Debt / Equity
1.33
Current Ratio1.20
Interest Coverage1.45

Valuation

P/E Ratio
-18.32
P/B Ratio0.62
EV/EBITDA16.06
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.01% Revenue Growth (3Y) -1.80%
Earnings Growth (1Y) -183.10% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.86% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.31B Net Income (TTM) -31.63M
ROE -3.31% ROA -1.28%
Gross Margin 32.49% Operating Margin 4.46%
Net Margin -1.37% Free Cash Flow (TTM) 11.94M
ROIC 3.54% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.33 Current Ratio 1.20
Interest Coverage 1.45 Dividend Yield 0.00%
Valuation
P/E Ratio -18.32 P/B Ratio 0.62
P/S Ratio 0.25 PEG Ratio 0.10
EV/EBITDA 16.06 Dividend Yield 0.00%
Market Cap 579.54M Enterprise Value 1.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.31B 2.43B 2.39B 2.31B 2.06B
Net Income -31.63M 38.07M 109.28M 197.99M 154.98M
EPS (Diluted) -1.43 1.65 4.87 8.84 6.78
Gross Profit 750.23M 801.20M 835.33M 805.75M 659.43M
Operating Income 103.07M 128.23M 200.80M 265.20M 209.46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.47B 2.61B 2.42B 1.35B 1.01B
Total Liabilities 1.52B 1.62B 1.50B 570.11M 412.93M
Shareholders' Equity 937.19M 975.80M 915.84M 782.67M 594.89M
Total Debt 1.25B 1.23B 1.09B 279.56M 182.55M
Cash & Equivalents 170.35M 224.33M 201.46M 228.27M 222.19M
Current Assets 1.18B 1.27B 1.12B 754.00M 517.52M
Current Liabilities 984.88M 1.07B 847.05M 412.77M 251.09M