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MarineMax, Inc.

Datakwaliteit: 100%
HZO
NYSE Consumer Cyclical Specialty Retail
€ 25,78
▼ € 0,73 (-2,75%)
Marktkapitalisatie: 567,87M
Dagbereik
€ 25,40 € 26,47
52-Weeksbereik
€ 16,85 € 32,00
Volume
240.097
50D / 200D Gem.
€ 28,14 / € 25,81
Vorige Slotkoers
€ 26,51

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (611 peers)

Metriek Aandeel Sector Mediaan
P/E -18,0 11,0
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

Koersdoel Analisten

Hold
€ 31,00 +20.2%
Low: € 29,00 High: € 35,00
Forward K/W
34,20
Forward WPA
€ 0,76
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,37B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,50
€ 2,43 – € 2,62
 2,53B 1
FY2027 € 1,68
€ 1,36 – € 1,99
 2,46B 5
FY2026 € 0,76
€ 0,75 – € 0,79
 2,37B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-29 -€ 0,12 -€ 0,21 -75,0%
2025-11-13 -€ 0,15 -€ 0,04 +73,3%
2025-07-24 € 1,16 € 0,49 -57,8%
2025-04-24 € 0,16 € 0,23 +43,8%
2025-01-23 -€ 0,18 € 0,17 +194,4%
2024-10-31 € 0,18 € 0,24 +33,3%
2024-07-25 € 1,40 € 1,51 +7,9%
2024-04-25 € 0,73 € 0,18 -75,3%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,86%
Revenue (1Y)-5,01%
Earnings (1Y)-183,10%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,31%
ROIC3,54%
Net Margin-1,37%
Op. Margin4,46%

Veiligheid

Debt / Equity
1,33
Current Ratio1,20
Interest Coverage1,45

Waardering

P/E Ratio
-17,95
Forward P/E34,20
P/B Ratio0,61
EV/EBITDA15,94
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17,95 Forward P/E 34,20
P/B Ratio 0,61 P/S Ratio 0,25
PEG Ratio 0,10 Forward PEG N/A
EV/EBITDA 15,94 Fwd EV/EBITDA 7,84
Forward P/S 0,24 Fwd Earnings Yield 2,92%
FCF Yield 2,10%
Market Cap 567,87M Enterprise Value 1,64B

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