(HZO) MarineMax - Ratings and Ratios
Boats, Yachts, Parts, Services, Charters
HZO EPS (Earnings per Share)
HZO Revenue
Description: HZO MarineMax October 23, 2025
MarineMax, Inc. (NYSE:HZO) operates as the United States’ largest recreational boat and yacht retailer, split between a Retail Operations segment that sells a full spectrum of new and used vessels-from pontoon and ski boats to mega-yachts and e-power models-and a Product Manufacturing segment that builds sport yachts and custom yachts in-house.
Beyond the core boat sales, the company monetizes a broad aftermarket ecosystem, offering marine electronics, dock and anchoring gear, engine parts, high-performance accessories, safety equipment, and branded merchandise, as well as financing, insurance, brokerage, and charter services that deepen customer relationships and generate recurring revenue streams.
MarineMax also diversifies through experiential offerings such as MarineMax Vacations in the British Virgin Islands and off-site sales channels (catalog and third-party locations), while maintaining a nationwide network of service bays, slip rentals, and storage facilities that support after-sale service and repeat business.
Founded in 1998 and headquartered in Oldsmar, Florida, the company reported FY 2023 revenue of roughly $2.1 billion, with same-store sales up about 5 % YoY-a performance metric that tracks consumer discretionary spending trends and the health of the $15 billion U.S. recreational boating market. Recent sector drivers include tightening credit conditions that can pressure boat financing volumes, while a resurgence in outdoor leisure spending and a shift toward electric-propulsion yachts are creating new growth niches.
For a deeper dive into MarineMax’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven toolkit you may find useful.
HZO Stock Overview
| Market Cap in USD | 529m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1998-06-02 |
HZO Stock Ratings
| Growth Rating | -56.4% |
| Fundamental | 37.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.0% |
| Analyst Rating | 4.50 of 5 |
HZO Dividends
Currently no dividends paidHZO Growth Ratios
| Growth Correlation 3m | -29.5% |
| Growth Correlation 12m | -40.5% |
| Growth Correlation 5y | -81.4% |
| CAGR 5y | -11.82% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.48 |
| Sharpe Ratio 12m | -1.84 |
| Alpha | -43.77 |
| Beta | 1.532 |
| Volatility | 61.15% |
| Current Volume | 270.2k |
| Average Volume 20d | 317.1k |
| Stop Loss | 22.2 (-6.6%) |
| Signal | -0.78 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-26.8m TTM) > 0 and > 6% of Revenue (6% = 139.2m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.91% (prev 8.40%; Δ 0.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 10.6m > Net Income -26.8m (YES >=105%, WARN >=100%) |
| Net Debt (722.1m) to EBITDA (70.6m) ratio: 10.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (21.5m) change vs 12m ago -6.66% (target <= -2.0% for YES) |
| Gross Margin 32.41% (prev 32.96%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.32% (prev 94.94%; Δ -3.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.69 (EBITDA TTM 70.6m / Interest Expense TTM 71.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.17
| (A) 0.08 = (Total Current Assets 1.20b - Total Current Liabilities 991.1m) / Total Assets 2.49b |
| (B) 0.30 = Retained Earnings (Balance) 747.2m / Total Assets 2.49b |
| (C) 0.02 = EBIT TTM 49.5m / Avg Total Assets 2.54b |
| (D) 0.49 = Book Value of Equity 756.6m / Total Liabilities 1.54b |
| Total Rating: 2.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 36.99
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -4.28% = -2.14 |
| 3. FCF Margin -2.31% = -0.87 |
| 4. Debt/Equity 0.93 = 2.09 |
| 5. Debt/Ebitda 10.22 = -2.50 |
| 6. ROIC - WACC (= -3.40)% = -4.25 |
| 7. RoE -2.74% = -0.46 |
| 8. Rev. Trend 21.34% = 1.60 |
| 9. EPS Trend -59.58% = -2.98 |
What is the price of HZO shares?
Over the past week, the price has changed by -4.04%, over one month by -6.78%, over three months by +3.08% and over the past year by -27.06%.
Is MarineMax a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HZO is around 19.75 USD . This means that HZO is currently overvalued and has a potential downside of -16.91%.
Is HZO a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HZO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.2 | 26.9% |
| Analysts Target Price | 30.2 | 26.9% |
| ValueRay Target Price | 21.4 | -9.8% |
HZO Fundamental Data Overview November 04, 2025
P/E Forward = 14.3678
P/S = 0.2279
P/B = 0.5906
P/EG = 0.62
Beta = 1.532
Revenue TTM = 2.32b USD
EBIT TTM = 49.5m USD
EBITDA TTM = 70.6m USD
Long Term Debt = 365.1m USD (from longTermDebt, last quarter)
Short Term Debt = 745.3m USD (from shortTermDebt, last quarter)
Debt = 873.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 722.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.25b USD (528.9m + Debt 873.1m - CCE 151.0m)
Interest Coverage Ratio = 0.69 (Ebit TTM 49.5m / Interest Expense TTM 71.8m)
FCF Yield = -4.28% (FCF TTM -53.6m / Enterprise Value 1.25b)
FCF Margin = -2.31% (FCF TTM -53.6m / Revenue TTM 2.32b)
Net Margin = -1.15% (Net Income TTM -26.8m / Revenue TTM 2.32b)
Gross Margin = 32.41% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Gross Margin QoQ = 30.38% (prev 30.01%)
Tobins Q-Ratio = 0.50 (Enterprise Value 1.25b / Total Assets 2.49b)
Interest Expense / Debt = 1.94% (Interest Expense 16.9m / Debt 873.1m)
Taxrate = 11.13% (-6.51m / -58.5m)
NOPAT = 44.0m (EBIT 49.5m * (1 - 11.13%))
Current Ratio = 1.21 (Total Current Assets 1.20b / Total Current Liabilities 991.1m)
Debt / Equity = 0.93 (Debt 873.1m / totalStockholderEquity, last quarter 940.5m)
Debt / EBITDA = 10.22 (Net Debt 722.1m / EBITDA 70.6m)
Debt / FCF = -13.48 (negative FCF - burning cash) (Net Debt 722.1m / FCF TTM -53.6m)
Total Stockholder Equity = 975.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.08% (Net Income -26.8m / Total Assets 2.49b)
RoE = -2.74% (Net Income TTM -26.8m / Total Stockholder Equity 975.8m)
RoCE = 3.69% (EBIT 49.5m / Capital Employed (Equity 975.8m + L.T.Debt 365.1m))
RoIC = 2.07% (NOPAT 44.0m / Invested Capital 2.13b)
WACC = 5.47% (E(528.9m)/V(1.40b) * Re(11.66%) + D(873.1m)/V(1.40b) * Rd(1.94%) * (1-Tc(0.11)))
Discount Rate = 11.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.88%
Fair Price DCF = unknown (Cash Flow -53.6m)
EPS Correlation: -59.58 | EPS CAGR: -38.91% | SUE: -1.49 | # QB: 0
Revenue Correlation: 21.34 | Revenue CAGR: 7.64% | SUE: -2.42 | # QB: 0
Additional Sources for HZO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle