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Marinemax (HZO)
NYSE:HZO
HZO Stock Chart & Stats
$30.76
-$0.61(-2.20%)
At close: 4:00 PM EST
$30.76
-$0.61(-2.20%)
Day’s Range― - ―
52-Week Range$16.85 - $31.60
Previous CloseN/A
Volume118.72K
Average Volume (3M)335.88K
Market Cap
$677.56M
Enterprise Value$1.74B
Total Cash (Recent Filing)$170.35M
Total Debt (Recent Filing)$1.25B
Price to Earnings (P/E)―
Beta1.91
Next Earnings
Apr 23, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding22,027,414
10 Day Avg. Volume289,455
30 Day Avg. Volume335,883
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.60
Price to Sales (P/S)0.24
P/FCF Ratio46.77
Enterprise Value/Market Cap2.56
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit2.32
Enterprise Value/Ebitda13.73
Forecast
1Y Price Target
$30.00Price Target Upside-2.47% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Activist-driven Strategic ReviewAn activist investor's push for strategic options, including pursuing a sale or replacing the CEO, could force management to pursue value-creating transactions or a takeover that lifts the stock.
Marina Asset MonetizationThe strategic value of the company's marina assets presents a clear pathway to unlock capital through sales or divestitures, supporting upside if management chooses to monetize them.
Retail Momentum And Same-store SalesA solid showing at a major boat show combined with positive same-store sales growth indicates improving retail demand that can help revenue recovery.
Bears Say
FY26 Guidance ShortfallInitiated guidance for fiscal 2026 came in well below expectations, suggesting weaker near-term profitability and prompting a re-rating of the stock.
Operational Margin WeaknessAdjusted EBITDA falling short of both street and internal estimates signals operational pressures that could weigh on margins and investor sentiment.
Recurring Earnings MissesRepeated earnings misses and consecutive downward guidance have weakened investor confidence and raise the risk of further multiple compression if results do not stabilize.
Marinemax News
HZO FAQ
What was Marinemax’s price range in the past 12 months?
Marinemax lowest stock price was $16.85 and its highest was $31.60 in the past 12 months.
What is Marinemax’s market cap?
Marinemax’s market cap is $677.56M.
When is Marinemax’s upcoming earnings report date?
Marinemax’s upcoming earnings report date is Apr 23, 2026 which is in 76 days.
How were Marinemax’s earnings last quarter?
Marinemax released its earnings results on Jan 28, 2026. The company reported -$0.21 earnings per share for the quarter, missing the consensus estimate of -$0.137 by -$0.073.
Is Marinemax overvalued?
According to Wall Street analysts Marinemax’s price is currently Overvalued.
Does Marinemax pay dividends?
Marinemax does not currently pay dividends.
What is Marinemax’s EPS estimate?
Marinemax’s EPS estimate is 0.07.
How many shares outstanding does Marinemax have?
Marinemax has 22,027,414 shares outstanding.
What happened to Marinemax’s price movement after its last earnings report?
Marinemax reported an EPS of -$0.21 in its last earnings report, missing expectations of -$0.137. Following the earnings report the stock price went down -2.54%.
Which hedge fund is a major shareholder of Marinemax?
Currently, no hedge funds are holding shares in HZO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marinemax Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$30.00 (-2.47% Downside)
$30.00 (-2.47% Downside)
Blogger Sentiment
Bullish
HZO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 31.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.94%
12-Months-Change
Fundamentals
Return on Equity
-3.31%
Trailing 12-Months
Asset Growth
-4.67%
Trailing 12-Months
Company Description
Marinemax
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.
HZO Company Deck
HZO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call communicated a balanced but cautious tone. Positive operational actions and financial stability were highlighted — including nearly 11% same-store sales growth, a $505M revenue quarter, nearly $170M inventory reduction, ~$165M cash, a $15.5M adjusted EBITDA quarter and reaffirmed full-year guidance ($110M–$125M adjusted EBITDA). At the same time, significant margin pressure (gross margins >400 bps below normal), a reported net loss of $0.36 per share, unit volume declines, and an industry inventory overhang present clear near-term headwinds. Management expressed cautious optimism based on early boat show momentum and expects inventory/margin normalization in the back half of the year, but near-term uncertainty remains.View all HZO earnings summariesHZO Stock 12 Month Forecast
Average Price Target
$30.00
▼(-2.47% Downside)
Technical Analysis
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Ownership Overview
3.36% Insiders
24.60% Mutual Funds
0.47% Other Institutional Investors
46.19% Public Companies and
Individual Investors