Company Overview
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, e-power 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 services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.31B (-5.0% YoY); net profit $-31.63M.
- Trailing 12 Months Year-on-year growth — revenue -16.5%, earnings -183.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.92% |
| 1 Year: | -16.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -183.10% |
Stock Price Performance
| 1 Year: | +33.87% |
| 6 Months: | +26.11% |
| 3 Months: | +19.23% |
| 1 Month: | +2.29% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.35 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HZO MarineMax, Inc. R2K | 34.78 | -12.20 | $766.14M | 0.00% | 2.29% | -6.46% | 8.92% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 226.88M | 245.02M | 329.81M | 250.62M | 236.92M | 270.61M | 361.25M | 308.59M | 241.94M | 303.59M | 383.49M | 308.14M | 304.17M | 308.48M | 498.30M | 398.76M | 411.52M | 523.10M | 666.33M | 472.69M | 610.11M | 688.54M | 507.93M | 570.34M | 721.84M | 527.27M | 582.89M | 757.72M | 468.46M | 631.51M | 657.16M | 505.18M | 527.41M |
| Gross Profit | 42.20M | 57.04M | 48.07M | 41.61M | 49.03M | 78.90M | 56.48M | 53.14M | 61.06M | 84.79M | 66.33M | 59.25M | 69.29M | 90.69M | 79.00M | 63.48M | 74.20M | 97.71M | 87.44M | 80.02M | 78.78M | 123.45M | 116.47M | 123.40M | 156.81M | 204.67M | 167.20M | 205.31M | 236.47M | 186.90M | 200.91M | 243.81M | 175.48M | 190.42M | 242.10M | 169.65M | 189.51M | 199.62M | 160.47M | 181.29M |
| Operating Income | 1.64M | 15.99M | 6.34M | 2.66M | 5.57M | 24.58M | 7.44M | 6.04M | 6.28M | 25.23M | 7.73M | 9.00M | 10.63M | 26.60M | 16.95M | 8.99M | 10.23M | 28.74M | 12.58M | 15.63M | 9.72M | 48.62M | 32.75M | 31.98M | 52.87M | 80.91M | 47.20M | 71.78M | 95.30M | 36.50M | 55.41M | 74.58M | 19.00M | 21.40M | 61.03M | 38.97M | 22.74M | -41.54M | 4.92M | 10.84M |
| Net Income | 390.00K | 14.85M | 32.84M | 688.00K | 2.49M | 13.82M | 5.59M | 2.64M | 2.75M | 14.24M | 3.91M | 4.21M | 6.18M | 17.38M | 11.54M | 4.91M | 5.30M | 19.09M | 6.68M | 9.06M | 5.07M | 34.93M | 25.58M | 23.60M | 38.94M | 59.62M | 35.94M | 53.51M | 70.18M | 19.69M | 30.04M | 44.42M | 930.00K | 1.59M | 31.55M | 18.07M | 3.30M | -52.15M | -7.93M | -2.60M |
| Diluted EPS | 0.02 | 0.59 | 1.32 | 0.03 | 0.10 | 0.56 | 0.22 | 0.11 | 0.11 | 0.57 | 0.17 | 0.19 | 0.27 | 0.75 | 0.50 | 0.21 | 0.23 | 0.84 | 0.31 | 0.41 | 0.23 | 1.58 | 1.13 | 1.04 | 1.69 | 2.59 | 1.59 | 2.37 | 3.17 | 0.89 | 1.35 | 1.98 | 0.04 | 0.07 | 1.37 | 0.77 | 0.14 | -2.42 | -0.36 | -0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.59M | 450.34M | 480.89M | 524.46M | 584.50M | 624.69M | 751.37M | 942.05M | 1.05B | 1.18B | 1.24B | 1.51B | 2.06B | 2.31B | 2.39B | 2.43B | 2.31B |
| Gross Profit | 88.66M | 110.81M | 119.49M | 133.28M | 150.85M | 161.82M | 184.77M | 226.03M | 265.31M | 298.23M | 322.83M | 398.71M | 659.43M | 805.75M | 835.33M | 801.20M | 750.23M |
| Operating Income | -71.34M | -13.16M | -8.40M | 5.37M | 18.35M | 15.39M | 25.33M | 40.25M | 45.29M | 63.18M | 60.53M | 106.72M | 209.46M | 265.20M | 200.80M | 128.23M | 34.02M |
| Net Income | -76.77M | 2.50M | -11.52M | 1.10M | 15.02M | 11.27M | 48.29M | 22.58M | 23.55M | 39.31M | 35.98M | 74.63M | 154.98M | 197.99M | 109.28M | 38.07M | -31.63M |
| Diluted EPS | -4.11 | 0.11 | -0.52 | 0.05 | 0.63 | 0.46 | 1.92 | 0.91 | 0.95 | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 | -1.43 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 336.76M | 363.13M | 365.12M | 381.90M | 402.68M | 467.62M | 546.69M | 639.99M | 640.54M | 784.08M | 775.32M | - | 1.35B | 2.42B | 2.61B | 2.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 754.00M | 1.12B | 1.27B | 1.18B |
| Cash & Equivalents | 30.26M | 25.51M | 16.54M | 19.39M | 23.62M | 23.76M | 27.84M | 32.61M | 38.59M | 41.95M | 48.82M | 38.51M | 155.49M | - | 228.27M | 201.46M | 224.33M | 170.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454.36M | 812.83M | 906.64M | 867.33M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.22M | 70.75M | 84.12M | 81.87M |
| Total Liabilities | - | - | 134.73M | 168.13M | 164.18M | 160.09M | 163.39M | 183.98M | 234.22M | 337.79M | 287.45M | 415.26M | 319.92M | - | 570.11M | 1.50B | 1.62B | 1.52B |
| Current Liabilities | - | - | 130.98M | 162.23M | 160.87M | 159.62M | 162.83M | 183.39M | 231.88M | 334.69M | 286.01M | 412.89M | 272.53M | - | 412.77M | 847.05M | 1.07B | 984.88M |
| Long Term Debt | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.34M | - | 45.30M | 389.23M | 355.91M | 356.24M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279.56M | 1.09B | 1.23B | 1.25B |
| Total Equity | 248.58M | 197.76M | 202.03M | 195.00M | 200.94M | 221.81M | 239.29M | 283.64M | 312.47M | 302.20M | 353.09M | 368.82M | 455.40M | - | 782.67M | 915.84M | 975.79M | 937.19M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.94M | 29.37M | 29.90M | 30.54M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.10M | 40.22M | -14.68M | 8.67M | 7.81M | - | - | 22.86M | 4.75M | 70.41M | -12.43M | 304.68M | 373.88M | 76.59M | -222.24M | -25.66M | 72.81M |
| Investing Cash Flow | -1.86M | -1.99M | -8.69M | -7.64M | -12.60M | - | - | -29.75M | -32.10M | -23.32M | -56.33M | -30.11M | -161.13M | -140.45M | -576.37M | -81.35M | -55.62M |
| Financing Cash Flow | -212.00M | -47.19M | 26.22M | 3.20M | 4.93M | - | - | 12.86M | 30.72M | -40.23M | 58.63M | -158.13M | -145.74M | 73.06M | 770.40M | 128.51M | -71.98M |
| Capital Expenditure | -2.10M | -4.16M | -6.58M | -5.73M | -9.82M | -9.19M | -9.75M | -12.91M | -14.37M | -13.80M | -17.06M | -12.81M | -26.12M | -58.46M | -65.41M | -60.42M | -60.86M |
| Free Cash Flow | 207.00M | 36.06M | -21.27M | 2.94M | -2.01M | - | - | 9.95M | -9.62M | 56.61M | -29.49M | 291.87M | 347.76M | 18.14M | -287.64M | -86.08M | 11.94M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 15.1% | 24.6% | 24.8% | 25.4% | 25.8% | 25.9% | 24.6% | 24.0% | 25.2% | 25.3% | 26.1% | 26.4% | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% |
| Operating Margin % | -12.1% | -2.9% | -1.7% | 1.0% | 3.1% | 2.5% | 3.4% | 4.3% | 4.3% | 5.4% | 4.9% | 7.1% | 10.2% | 11.5% | 8.4% | 5.3% | 1.5% |
| Net Margin % | -13.0% | 0.6% | -2.4% | 0.2% | 2.6% | 1.8% | 6.4% | 2.4% | 2.2% | 3.3% | 2.9% | 4.9% | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% |
| ROE % | -38.8% | 1.2% | -5.9% | 0.5% | 6.8% | 4.7% | 17.0% | 7.2% | 7.8% | 11.1% | 9.8% | 16.4% | - | 25.3% | 11.9% | 3.9% | -3.4% |
| ROCE % | - | -6.4% | -4.2% | 2.6% | 8.3% | 6.4% | 8.9% | 12.8% | 14.8% | 17.8% | 16.3% | 21.2% | - | 28.2% | 12.8% | 8.3% | 2.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.87% | 3.05M | $104.49M |
| 2 | American Century Companies Inc | 9.63% | 2.12M | $72.53M |
| 3 | Dimensional Fund Advisors LP | 4.39% | 966.61K | $33.06M |
| 4 | State Street Corporation | 4.24% | 933.94K | $31.95M |
| 5 | Boothbay Fund Management, LLC | 3.90% | 859.49K | $29.40M |
| 6 | Vanguard Capital Management LLC | 3.88% | 854.68K | $29.23M |
| 7 | Invesco Ltd. | 2.81% | 618.33K | $21.15M |
| 8 | Levin Capital Strategies, LP | 2.75% | 606.47K | $20.74M |
| 9 | Charles Schwab Investment Management, Inc. | 2.61% | 574.67K | $19.66M |
| 10 | Royce & Associates LP | 2.28% | 501.16K | $17.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HZO
MarineMax (HZO) Stock Faces Mixed Analyst Target Changes As Sale Process Draws Attention - Yahoo Finance
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HZO Surges 5% As Board Greenlights Sale Amid Private Equity Bids - Stocktwits
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3 Reasons to Sell HZO and 1 Stock to Buy Instead - StockStory
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MarineMax locks in new debt terms, pushes maturities to June 2031 - Stock Titan
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3 Stocks Under $50 We Approach with Caution - The Globe and Mail
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MarineMax's Issues And Valuation Justify Caution In Light Of Market Weakness (NYSE:HZO) - Seeking Alpha
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HZO — Frequently Asked Questions
What is the current share price of MarineMax, Inc. (HZO)?
As of 2026-07-15 16:51 PDT, MarineMax, Inc. (HZO) trades at $34.78 on NYSE. Its 52-week range is $21.43 to $37.74.
What is the market capitalisation of HZO?
MarineMax, Inc. (HZO) has a market capitalisation of $766.14M on NYSE.
What is the P/E ratio of HZO?
HZO trades at a trailing price-to-earnings (P/E) ratio of -12.20. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 0.81.
What is the return on equity (ROE) of HZO?
HZO has a return on equity (ROE) of -6.46%. Its return on capital employed (ROCE) is 2.29%.
Is HZO a good stock to buy?
This page provides a data-driven analysis of MarineMax, Inc. (HZO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.