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HZO
MarineMax, Inc.
$27.17
-0.16
(-0.59%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 598.484M |
| Shares Outstanding: | 11.025M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Specialty Retail | |||||
| CEO: | William Brett McGill | |||||
| Full Time Employees: | 4050 | |||||
| Address: |
| |||||
| Website: | https://www.marinemax.com |
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,394,706 | 2,431,008 | 2,309,288 |
| Gross Profit | 835,329 | 801,196 | 750,228 |
| EBITDA | 244,206 | 169,684 | 83,337 |
| Operating Income | 200,802 | 128,226 | 103,072 |
| Net Income | 109,282 | 38,066 | -31,631 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,421,305 | 2,605,068 | 2,470,438 |
| Total Liabilities | 1,502,888 | 1,618,819 | 1,521,685 |
| Total Stockholders Equity | 915,843 | 975,795 | 937,190 |
| Total Debt | 1,093,917 | 1,232,953 | 1,245,965 |
| Cash and Cash Equivalents | 201,456 | 224,326 | 170,351 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -222,235 | -25,660 | 72,806 |
| Capital Expenditure | -65,408 | -60,423 | -60,864 |
| Free Cash Flow | -287,643 | -86,083 | 11,942 |
| Net Income | 109,478 | 38,066 | -30,766 |
| Net Change in Cash | -26,818 | 22,870 | -53,975 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,474,692.761 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,507,910.923 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,491,301.842 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 219,144.839 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 222,086.452 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 220,615.646 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 54,295.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 55,437.631 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 54,817.083 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 630,839.062 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 639,306.907 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 635,072.984 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.490 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.460 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: HZO has demonstrated consistent revenue growth as per the latest income statements, reflecting strong sales and market demand within its product categories. This aligns with positive industry trends as indicated in the sector performance metrics.
- Healthy Cash Flow Metrics: The cash flow statements highlight a strong net cash provided by operating activities and positive free cash flow, indicating operational efficiency and the ability to fund growth initiatives without excessive reliance on external financing.
- Market Positioning: As part of a competitive industry and sector (per industry and sector data), HZO benefits from a solid market position, supported by a reasonable market capitalization and average trading volume, suggesting investor confidence and liquidity.
- Innovation Focus: Insights from the latest earnings call transcript (if applicable to HZO) or company description suggest a commitment to innovation, which supports long-term growth potential through product development and market adaptation.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about HZO valuation
Is MarineMax, Inc. (HZO) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for MarineMax, Inc. (HZO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HZO a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HZO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HZO’s P/E ratio?
You can see HZO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HZO?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HZO a good long-term investment?
Whether HZO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HZO
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
-0.59
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 16.85 | Year High: | 32 | |
| Price Avg 50: | 27.87 | Price Avg 200: | 25.92 | |
| Volume: | 110685 | Average Volume: | 444390 |
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Login — it's freeHZO full analysis
Welcome to MARKETSNAP’s SWOT analysis for MarineMax, also known by its ticker HZO. If you’re not familiar with this name, let me give you the quick rundown. MarineMax is a leading player in the recreational boat and yacht retail space, operating within the broader consumer cyclical sector. They’re not just selling boats; they’re a full-service company dealing in new and used boats, financing, parts, and even marina services. With a solid footprint in the U.S., they’ve built a reputation as…
