MarineMax, Inc.
HZO · Price history
Price at last available close
$52.50
+$0.26 (+0.50%) 1M
2026-10-28
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Company & revenue
About MarineMax, Inc.
Primary reporting period: 2025-09-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing. The company's diverse inventory includes both brand-new and pre-owned recreational watercraft, such as pleasure boats, fishing boats, mega-yachts, sport cruisers, motor yachts, pontoon boats, ski boats, and jet boats, among other categories.
How they make money
MarineMax operates an integrated business model as a recreational boat and yacht retailer, marina operator, and superyacht services provider. The company generates revenue through the sale of new and used boats, motors, and trailers, as well as through marine parts, accessories, financing and insurance services, and luxury marina operations.
Products & services
Recreational boats, yachts, superyachts, marine parts, accessories, boat financing, insurance services, and marina/storage facilities.
Brands & revenue mix
Wholly-owned subsidiary manufacturing sport yachts and motor yachts.
Separate brand revenue is not available in this research.Source
Wholly-owned subsidiary manufacturing customized powerboats.
Separate brand revenue is not available in this research.Source
Luxury dayboat brand manufactured by the company.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Customer concentration
The company does not disclose significant customer concentration in its fiscal 2025 annual report.
Suppliers, materials & equipment
- Marine engine and component manufacturers — The company relies on various third-party manufacturers for the boats, engines, and marine parts it sells; specific supplier names are not disclosed in the annual report.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
23
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
34
Poor
Financial Strength
53
Business Quality / Moat
42
Management
12
Growth Quality
13
Risk / Durability
33
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
22
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
27/100
Building Historical Record
Model Score 27/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •Debt service risk
- •M&A headline · Aug 30, 2026
- •M&A headline · Aug 23, 2026
- •M&A headline · Aug 10, 2026
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for HZO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving HZO's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is HZO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is HZO's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify HZO's current valuation?
Essential Investment Snapshot
Wall Street Score
23
Opportunity Score
22
Market Cap
$1.16B
P/E Ratio
290.2
EPS
$0.18
52-Week High
$52.56
52-Week Low
$21.42
Beta
1.67
Intrinsic Value
$1.54
Analyst Target
$53.00
Shares Outstanding
22.1M
Total Revenue
$2.20B
Total Debt
$1.11B
Dividend
No current dividend
Liquidation Value / Share
$43.71
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for HZO
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~1.4x). Earnings may be strained to cover interest expense.
M&A headline · Aug 30, 2026
BlackRock Inc. Acquires New Shares in MarineMax, Inc. $HZO — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldM&A headline · Aug 23, 2026
$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - HOWL, HZO, TYFG and FULC — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GuruFocusM&A headline · Aug 10, 2026
Marinemax Stock Surges to New 52-Week High Toward Safe Harbor Buyout Price — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
BenzingaM&A headline · Aug 10, 2026
MarineMax Enters into Definitive Agreement to be Acquired by Blackstone Infrastructure Portfolio Company, Safe Harbor, in a $1.5 Billion All-Cash Transaction — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Business WireCommunity Sentiment
0 active · 0 total callsNo personal call yet on HZO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Integrated business model including retail, manufacturing, and marina services.
- +Extensive geographic footprint with over 70 retail locations.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Specialty Retail industry.
- −Sensitivity to economic conditions and consumer discretionary spending.
- −Dependence on third-party manufacturers for inventory.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
23
Aug 14, 2026
Change
Unchanged
Current Score
23
Oct 1, 2026
Category Changes
HZO score was unchanged.
Projected Score
Projected Score
22
Projected Change
-0.4 points
Preliminary comparable-period financial changes suggest decline of approximately 0.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$52.50
Model Intrinsic Value
$1.54
Difference
+$50.96
+3313.8% vs IV
Margin of Safety
-3313.8%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20B | $2.31B | $2.43B | $2.39B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $1.44B | $1.56B | $1.63B | $1.56B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $751.3M | $750.2M | $801.2M | $835.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $686.9M | $647.2M | $676.0M | $632.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $686.9M | $647.2M | $673.0M | $634.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $79.8M | $83.3M | $169.7M | $244.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $64.3M | $103.1M | $128.2M | $200.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $62.1M | $71.2M | $73.9M | $53.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $4.7M | -$37.1M | $54.3M | $147.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$57K | -$6.4M | $15.6M | $38.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $4.0M | -$31.6M | $38.1M | $109.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.18 | $-1.43 | $1.71 | $5.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 22.01M | 22.05M | 22.27M | 21.85M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 22.83M | 22.05M | 23.01M | 22.43M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$611.3M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.69
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-12.9%
Cash Change
+15.7%
Margin Change
+10.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included cash levels, debt levels, net income margin. Pressure indicators included revenue growth, EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 7.0%. EPS declined 128.5%. Cash increased 15.7%. Total debt declined 12.9%. Net income margin improved by 10.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
40
Smart Money
40
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Specialty RetailNews
HZO Stock Alert: Halper Sadeh LLC is Investigating Whether MarineMax, Inc. is Obtaining a Fair Price for its Shareholders
HZO Stock Alert: Halper Sadeh LLC is Investigating Whether MarineMax, Inc. is Obtaining a Fair Price for its Shareholders
MarineMax (NYSE:HZO) Sets New 12-Month High – Here’s What Happened
Comparing CarMax (NYSE:KMX) and MarineMax (NYSE:HZO)
Rumor Mill · HZO
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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