HZO

MarineMax, Inc.
$34.52
-0.75 (-2.13%)
Mkt Cap 760.41M
Volume 236,218
52W Range 21.41-38.14
Sector Consumer Cyclical
Beta 1.59
EPS (TTM) -2.94
P/E Ratio -17.71
Revenue (TTM) 2.24B
Rev Growth (5Y) +8.9%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$31.85
Overvalued weak signal
8.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D-
Platform & Compounding FCF
32.5 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.31B 2.43B 2.39B 2.31B 2.06B 1.51B 1.24B 1.18B 1.05B 942.05M 751.37M 624.69M
Net Income (31.63M) 38.07M 109.28M 197.99M 154.98M 74.63M 35.98M 39.31M 23.55M 22.58M 48.29M 11.27M
EPS -1.43 1.71 5.00 9.12 7.04 3.46 1.61 1.77 0.98 0.93 1.97 0.47
Free Cash Flow 11.94M (86.08M) (287.64M) 18.14M 347.76M 291.87M (29.49M) 56.61M (9.62M) 9.95M (7.22M) 1.61M
FCF / Share 0.54 -3.87 -13.16 0.84 15.80 13.55 -1.32 2.54 -0.40 0.41 -0.30 0.07
Operating CF 72.81M (25.66M) (222.24M) 76.59M 373.88M 304.68M (12.43M) 70.41M 4.75M 22.86M 2.53M 10.81M
Total Assets 2.47B 2.61B 2.42B 1.35B 1.01B 775.32M 784.08M 640.54M 639.99M 546.69M 467.62M 402.68M
Total Debt 1.25B 1.23B 1.09B 279.56M 182.55M 192.57M 312.06M 212.95M 254.18M 166.55M 137.19M 124.42M
Cash & Equiv 170.35M 224.33M 201.46M 228.27M 222.19M 155.49M 38.51M 48.82M 41.95M 38.59M 32.61M 27.84M
Book Value 937.19M 975.79M 915.84M 782.67M 594.89M 455.40M 368.82M 353.09M 302.20M 312.47M 283.64M 239.29M
Return on Equity -0.03 0.04 0.12 0.25 0.26 0.16 0.10 0.11 0.08 0.07 0.17 0.05
HZO News
Annis Gardner Whiting Capital Advisors LLC Grows Stock Position in MarineMax, Inc. $HZO
Jul 17, 2026 11:13 PM · defenseworld.net
MarineMax to Report Third Quarter Fiscal 2026 Financial Results on Thursday, July 23, 2026
Jul 16, 2026 04:00 AM · businesswire.com
MarineMax's Issues And Valuation Justify Caution In Light Of Market Weakness
Jul 08, 2026 05:51 AM · seekingalpha.com
MarineMax Expands Distribution Opportunities for Financing & Insurance Offerings Through Partnership with NextBoat
Jul 08, 2026 04:00 AM · businesswire.com
NextBoat Launches National AI Platform Rollout Through Strategic Partnership with MarineMax, the World's Largest Recreational Boat and Yacht Retailer
Jul 01, 2026 04:00 AM · accessnewswire.com
MarineMax Refinances $1.49 Billion Senior Secured Credit Facilities
Jun 30, 2026 04:00 AM · businesswire.com
MarineMax (HZO) Moves 5.6% Higher: Will This Strength Last?
Jun 19, 2026 03:56 AM · zacks.com
MarineMax Expands Premium Portfolio with Exclusive Distribution of Newly Launched Ducari Yachts
Jun 15, 2026 04:00 AM · businesswire.com
Exclusive: MarineMax presses on with sale process as Donerail raises its bid, sources say
May 07, 2026 09:32 AM · reuters.com
SkipperBud's, a MarineMax Company, Selected to Operate North Point Marina – the Largest Marina on the Great Lakes
May 04, 2026 04:00 AM · businesswire.com