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MarineMax, Inc.

HZO Consumer Cyclical Specialty Retail

MarineMax, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 5.01% from fiscal 2024. In the quarter to June 2026, revenue fell 6.98%, EPS grew 128.9%, free cash flow was flat and total debt fell 14.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

52.37 0.06 −0.11%
Market cap
$1.2B
P/E
291×
Fwd P/E
77.1×
Dividend yield
—
F-score
5/9
Altman Z
1.72
Beneish M
−2.72
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 9.24%

Capital & Financial Ratios $m

Market Cap 1,160.00
Revenue 2,196.00
Net Income 4.76
Free Cash Flow 190.13
Net Debt 796.24
Current Ratio 1.23
Debt/Equity 1.01
P/E ratio 290.94 (above 35: high)
Fwd P/E 77.10 (above 35: high)
P/S ratio 0.53
P/B ratio 1.20
Past 5Y EPS Growth —
This Y EPS Growth 16.63% (at or above 15%: strong)
Next Y EPS Growth 121.35% (at or above 15%: strong)
Next Y revenue growth (4.86%) (below 0%: weak)
Next 5Y EPS Growth 61.57% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.9×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2022 to 0.9× in 2026.
P/E against its own 10 years 99.55%
10-year low 10-year high
P/S against its own 10 years 85.34%
10-year low 10-year high
P/B against its own 10 years 53.36%
10-year low 10-year high
EV/Sales against its own 10 years 99.45%
10-year low 10-year high
EV/FCF against its own 10 years 46.26%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 201 224 170 175
Receivables 86 106 108 95
Inventory 813 907 867 789
Other — — — —
1,123 1,273 1,181 1,087
2023 2024 2025 Q'26
Payables 72 54 56 44
ST’ Debt 571 743 751 636
Other 82 65 46 61
847 1,069 985 881

Compound Annual Growth %

10y 5y 3y
Sales 11.88% 8.87% 0.02%
Cash Flow 37.25% (24.90%) (1.68%)
Earnings 0.00% 0.00% 0.00%
Book Value 12.83% 15.81% 6.62%

Revenue $m

Dec Mar Jun Sep Year
’26 505 527 611 — —
’25 468 632 657 552 2,309
’24 527 583 758 563 2,431
’23 508 570 722 595 2,395
’22 473 610 689 537 2,308
’21 412 523 666 462 2,063
’20 304 308 498 399 1,510
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 17 55 85 — —
’25 (146) 72 85 61 73
’24 (89) (22) 86 (1) (26)
’23 (156) (94) 54 (25) (222)
’22 8 81 34 (46) 77
’21 (13) 159 183 44 374
’20 (19) 1 240 83 305
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 19 45 77 — —
’25 (159) 63 77 48 29
’24 (102) (37) 71 (17) (86)
’23 (167) (110) 31 (39) (285)
’22 (16) 73 23 (61) 19
’21 (20) 154 177 37 348
’20 (24) 1 238 79 294
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.36) (0.12) 0.66 — —
’25 0.77 0.14 (2.42) (0.04) (1.43)
’24 0.04 0.07 1.37 0.17 1.65
’23 0.89 1.35 1.98 0.67 4.87
’22 1.59 2.37 3.17 1.73 8.84
’21 1.04 1.69 2.59 1.45 6.78
’20 0.41 0.23 1.58 1.13 3.37
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 13.56 13.80 16.40 13.73 7.25 34.14 27.40 25.60 22.51 16.85

Analyst estimates 2026–2028

Powerpack
High 22.05 23.65 26.11 21.09 39.96 70.89 61.06 42.88 39.36 33.28
People
People Employees 1,422 1,516 1,573 1,754 1,736 2,666 3,410 3,928 4,050 3,385
Revenue/emp, $m 0.66 0.69 0.75 0.71 0.87 0.77 0.68 0.61 0.60 0.68
Income, $m
Income, $m Revenue 942 1,052 1,177 1,237 1,510 2,063 2,308 2,395 2,431 2,309
Gross margin, % 23.99 25.21 25.33 26.09 26.41 31.96 34.91 34.88 32.96 32.49
EBT 35 38 53 49 97 206 262 147 54 (37)
EBT margin, % 3.69 3.59 4.53 3.96 6.45 9.97 11.35 6.16 2.23 (1.61)
Net income 23 24 39 36 75 155 198 109 39 (31)
Depreciation 8 9 11 12 13 16 19 41 44 118
Per share, $
Per share, $ Revenue 38.92 43.91 52.87 55.49 70.06 93.74 106.33 109.59 109.15 104.72
Earnings 0.93 0.98 1.77 1.61 3.46 7.04 9.12 5.00 1.71 (1.43)
Cash flow 0.94 0.20 3.16 (0.56) 14.14 16.99 3.53 (10.17) (1.15) 3.30
Capex (0.52) (0.56) (0.61) (0.72) (0.48) (1.17) (2.66) (2.87) (2.69) (1.99)
Free cash flow 0.42 (0.36) 2.55 (1.28) 13.66 15.82 0.87 (13.04) (3.84) 1.31
Book value 12.91 12.61 15.86 16.54 21.13 27.03 36.06 42.03 44.28 43.02
Shares, m 24 24 22 22 22 22 22 22 22 22
Valuation, ×
Valuation, × P/E 22.33 16.99 11.62 9.56 7.42 6.90 3.26 6.59 20.63 0.00
P/S 0.54 0.38 0.39 0.28 0.37 0.52 0.28 0.30 0.32 0.24
P/B 1.62 1.32 1.29 0.94 1.21 1.80 0.83 0.78 0.80 0.59
EV/Sales 0.67 0.58 0.53 0.50 0.36 0.45 0.26 0.62 0.68 0.65
EV/FCF 62.39 (70.85) 10.91 (21.74) 1.87 2.65 31.77 (5.19) (19.38) 65.69
Cash, $m
Cash, $m Operating cash flow 23 5 70 (12) 305 374 77 (222) (26) 73
Capex (13) (13) (14) (16) (10) (26) (58) (63) (60) (44)
Free cash flow 10 (9) 57 (29) 294 348 19 (285) (86) 29
Balance, $m
Balance, $m Working capital 159 139 179 156 231 266 341 276 204 196
Total debt 167 254 213 312 152 75 180 960 1,099 1,108
Net debt 128 212 164 274 (3) (147) (48) 759 874 937
Shareholders’ equity 312 302 353 369 455 595 783 918 986 949
Returns, %
Returns, % ROA 4.45 3.97 6.14 5.05 9.57 17.38 16.77 5.79 1.51 (1.25)
ROIC 5.71 5.50 7.63 5.89 14.75 29.24 22.56 7.48 4.31 1.13
ROE 7.58 7.66 12.00 9.97 18.11 29.51 28.74 12.85 4.00 (3.27)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

MarineMax, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RH RH $2.2B 19.8× 27.9× +2.56% (above 0%: growing) +15.22% (above 0%: growing) +23.83% (above 0%: growing) 48.24% 11.67% Compare
SBH Sally Beauty Holdings, Inc. $1.5B 8.0× 5.9× +0.23% (above 0%: growing) +23.91% (above 0%: growing) +25.44% (above 0%: growing) 52.41% 9.24% Compare
SVV Savers Value Village, Inc. $1.4B 57.7× 21.8× +7.43% (above 0%: growing) +16.67% (above 0%: growing) +104.50% (above 0%: growing) 56.87% 9.43% Compare
ARHS Arhaus, Inc. $1.4B 19.5× 13.3× +7.38% (above 0%: growing) +12.00% (above 0%: growing) +130.85% (above 0%: growing) 44.71% 14.10% Compare
EYE National Vision Holdings, Inc. $1.3B 26.5× 22.2× +2.55% (above 0%: growing) +45.45% (above 0%: growing) −133.21% (below 0%: shrinking) 58.23% 4.27% Compare
HZO MarineMax, Inc. $1.2B 291× 77.1× −6.98% (below 0%: shrinking) n/m +0.54% (above 0%: growing) 35.68% 6.09%
WINA Winmark Corporation $1.1B 25.5× 31.8× +7.59% (above 0%: growing) −3.33% (below 0%: shrinking) −5.68% (below 0%: shrinking) 96.27% 62.10% Compare
BWMX Betterware de Mexico SAPI de C $642.8M 9.0× 7.7× +30.92% (above 0%: growing) +28.89% (above 0%: growing) −11.82% (below 0%: shrinking) 65.49% 16.37% Compare
WOOF Petco Health and Wellness Company, Inc. $641.6M 20.3× 32.0× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21% Compare
Median of peers $1.4B 20.0× 22.0× +4.97% +20.29% +24.64% 54.64% 10.55%

All 49 Specialty Retail stocks →

MarineMax, Inc. (HZO) key facts

  • Concern: MarineMax, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, down 5.01% from fiscal 2024.
  • MarineMax, Inc. (HZO) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, HZO traded at $52.37, a market capitalization of $1.2 billion.
  • Return on equity was −3.27% and debt-to-equity 1.01.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.72 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

MarineMax, Inc. (HZO) Latest News

11 Aug

Impact 5 ·

10 Aug

Impact 5 ·
Impact 5 ·
stockrow.com/HZO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com