MarineMax, Inc. (FL)
HZO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- MarineMax operates in a niche market with strong brand recognition, positioning itself well against competitors in the specialty retail sector.
- Revenue increased by 16% compared to the prior quarter, reaching $611 million.
- Gross margin improved to 35.7%, up from 34.4% in the previous quarter.
- The company's trailing P/E ratio is significantly high at 327.44, indicating potential overvaluation.
- Net income for the last quarter was negative at -$2.598 million, reflecting ongoing profitability challenges.
- Revenue growth has declined by 7% year-over-year, indicating a potential downturn in consumer demand.
Fundamentals
| Market cap | $1.16B | Enterprise value | $2.10B | Trailing P/E | 327.69 | Forward P/E | 33.30 |
| PEG | 1.09 | Price / book | 1.22 | Beta | 1.70 | Dividend yield | 0.00% |
| Revenue growth | -7.0% | Earnings growth | — | Gross margin | 34.2% | Operating margin | 6.1% |
| Profit margin | 0.2% | ROE | 0.5% | ROA | 1.7% | Debt / equity | 1.15 |
| Current ratio | 1.23 | Free cash flow | $183.36M | Analyst recommendation | hold | Mean target | $49.40 |
| 52w high | $52.56 | 52w low | $21.42 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $611M | $527M | $505M | $552M | $657M |
| Op margin | 6.1% | 2.1% | 1.0% | 2.5% | 4.2% |
| Net income | $15.4M | -$2.6M | -$7.9M | -$0.9M | -$52.1M |
| Gross margin | 35.7% | 34.4% | 31.8% | 34.7% | 30.4% |
| Gross profit | $218M | $181M | $160M | $191M | $200M |
| Operating income | $37.2M | $10.8M | $4.9M | $13.8M | $27.5M |
- Revenue +16% vs prior quarter ($611M vs $527M).
- Gross margin 35.7% (was 34.4% prior quarter).
- Operating margin expanded to 6.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B |
| Op margin | 4.5% | 5.3% | 8.4% | 11.5% |
| Net income | -$31.6M | $38.1M | $109M | $198M |
| Gross margin | 32.5% | 33.0% | 34.9% | 34.9% |
| Gross profit | $750M | $801M | $835M | $806M |
| Operating income | $103M | $128M | $201M | $265M |
Headlines — watch
• [WARN · legal] 3 Unpopular Stocks Walking a Fine Line
News
2026-10-07 · 3 Unpopular Stocks Walking a Fine Line
2026-10-05 · Citigroup Downgrades MarineMax to Neutral From Buy, Adjusts Price Target to $53 From $41
2026-10-02 · 1 Momentum Stock to Research Further and 2 We Turn Down
2026-09-30 · 3 Stocks Investors Are Watching as Strong Spending Supports Delta Air Lines Stock
2026-09-25 · 3 Cash-Producing Stocks We Keep Off Our Radar
2026-09-18 · Dell and 4 More Stocks See Action From Activist Investors
2026-09-11 · Automotive and Marine Retail Stocks Q2 Recap: Benchmarking MarineMax (NYSE:HZO)
2026-09-02 · 1 Small-Cap Stock on Our Buy List and 2 We Ignore
2026-08-15 · MarineMax (HZO): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-15 · MarineMax (HZO) Is Back In Focus, What Is Catching Attention?
2026-08-14 · Blackstone Could Pay $53 for MarineMax (HZO). What Is It Really Buying?
2026-08-13 · NextBoat Inc. Announces Fiscal Second Quarter 2026 Results
Price (daily)
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