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MARINEMAX INC

HZONYSE
πŸ† #2033 by market capEarnings Nov 12US Equity
$52.42β–² $0.31 (+0.60%)
Market closed Β· at close
1hβ€”
24hβ–² 0.6%
7dβ–² 44.4%
14dβ–² 54.6%
30dβ–² 53.0%
1yβ–² 110.8%
🏦Market Cap
$1.16B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.4%
Declining
πŸ“ŠGross Margin
34.2%
Moderate
πŸ’΅FCF Margin
8.1%
Moderate
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$51.83 – $52.94
52-Week Range
$21.42 – $52.13
Volume
$4.89B
Avg Volume
$3.38B
Shares Outstanding
22.1M
Next Earnings
Sep 13, 2026

Fundamentals Snapshot

Annual Revenue
$2.31B
Last Q Revenue
$611M
P/E Ratio
288.0
P/S Ratio
0.5x
EPS (TTM)
$0.14
Dividend Yield
β€”

Why Investors Own HZO

  • βœ“High-growth profile β€” revenue up +11.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 50% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.31Bβ–² +13.6% YoY
Gross Margin (TTM)
50.2%β–Ό βˆ’0.2% YoY
Operating Income (TTM)
$256Mβ–² +13.6% YoY
Free Cash Flow (TTM)
$272Mβ–² +13.6% YoY

About MARINEMAX INC

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. Beyond vessel sales, MarineMax supplies a vast selection of marine parts and accessories. This encompasses advanced marine electronics; crucial docking and anchoring equipment like boat fenders, lines, and anchors; protective boat covers; trailer components; and water sport essentials such as tubes, wakeboards, and skis. Furthermore, it stocks various engine parts, oils, lubricants, steering and control systems, corrosion prevention items, service products, high-performance accessories including propellers and instruments, and a range of general boating gear like life jackets and inflatables. For enthusiasts, novelty merchandise such as branded apparel and license plates is also available, alongside marine engines and associated equipment. Regarding its service offerings, MarineMax provides maintenance, repair, and accommodation for boat slips and storage. It also facilitates boat and yacht brokerage and arranges charters for both yachts and power catamarans. The company assists customers with financing for new or used boat acquisitions and organizes a variety of insurance coverages, spanning boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance. Moreover, MarineMax manufactures and sells its own line of sport yachts and larger yachts. Expanding its footprint, the company also orchestrates vacation experiences in Tortola, British Virgin Islands. Its sales channels extend beyond physical showrooms to include offsite venues and a print catalog. MarineMax operates a substantial network of 79 retail locations situated across numerous states: 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 established in 1998 and maintains its corporate headquarters in Clearwater, Florida.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Price Target

β“˜
Average Target
$60.44
β–² +15.3% Upside
High Target$72.89
Low Target$56.65
Based on 13 analysts

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