MARINEMAX INC (HZO) Fundamental Analysis & Valuation

NYSE:HZO • US5679081084

Current stock price

27.5 USD
+0.04 (+0.15%)
At close:
27.5 USD
0 (0%)
After Hours:

This HZO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HZO Profitability Analysis

1.1 Basic Checks

  • In the past year HZO was profitable.
  • HZO had a positive operating cash flow in the past year.
  • HZO had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HZO reported negative operating cash flow in multiple years.
HZO Yearly Net Income VS EBIT VS OCF VS FCFHZO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of HZO (-2.37%) is worse than 61.29% of its industry peers.
  • The Return On Equity of HZO (-6.18%) is comparable to the rest of the industry.
  • HZO has a Return On Invested Capital (2.27%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HZO is significantly below the industry average of 13.35%.
Industry RankSector Rank
ROA -2.37%
ROE -6.18%
ROIC 2.27%
ROA(3y)1.56%
ROA(5y)6.94%
ROE(3y)4.15%
ROE(5y)12.76%
ROIC(3y)4.73%
ROIC(5y)10.19%
HZO Yearly ROA, ROE, ROICHZO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • Looking at the Operating Margin, with a value of 2.94%, HZO is in line with its industry, outperforming 57.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HZO has declined.
  • The Gross Margin of HZO (31.59%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of HZO has grown nicely.
Industry RankSector Rank
OM 2.94%
PM (TTM) N/A
GM 31.59%
OM growth 3Y-27.03%
OM growth 5Y-9.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.37%
GM growth 5Y4.23%
HZO Yearly Profit, Operating, Gross MarginsHZO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HZO Health Analysis

2.1 Basic Checks

  • HZO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • HZO has less shares outstanding than it did 1 year ago.
  • HZO has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HZO is higher compared to a year ago.
HZO Yearly Shares OutstandingHZO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
HZO Yearly Total Debt VS Total AssetsHZO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that HZO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.82, HZO is in line with its industry, outperforming 47.58% of the companies in the same industry.
  • The Debt to FCF ratio of HZO is 5.88, which is a neutral value as it means it would take HZO, 5.88 years of fcf income to pay off all of its debts.
  • HZO's Debt to FCF ratio of 5.88 is fine compared to the rest of the industry. HZO outperforms 61.29% of its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that HZO has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.13, HZO perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 5.88
Altman-Z 1.82
ROIC/WACC0.34
WACC6.67%
HZO Yearly LT Debt VS Equity VS FCFHZO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that HZO should not have too much problems paying its short term obligations.
  • The Current ratio of HZO (1.19) is comparable to the rest of the industry.
  • A Quick Ratio of 0.29 indicates that HZO may have some problems paying its short term obligations.
  • HZO has a worse Quick ratio (0.29) than 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.29
HZO Yearly Current Assets VS Current LiabilitesHZO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HZO Growth Analysis

3.1 Past

  • HZO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.62%.
  • HZO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.26% yearly.
  • HZO shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
  • The Revenue has been growing by 8.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.62%
EPS 3Y-54.22%
EPS 5Y-24.26%
EPS Q2Q%-223.53%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y0.02%
Revenue growth 5Y8.87%
Sales Q2Q%7.84%

3.2 Future

  • HZO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.43% yearly.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-12.09%
EPS Next 2Y38.89%
EPS Next 3Y48.43%
EPS Next 5YN/A
Revenue Next Year3.67%
Revenue Next 2Y3.94%
Revenue Next 3Y3.83%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HZO Yearly Revenue VS EstimatesHZO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
HZO Yearly EPS VS EstimatesHZO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. HZO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.51 indicates a quite expensive valuation of HZO.
  • Compared to the rest of the industry, the Price/Earnings ratio of HZO is on the same level as its industry peers.
  • HZO is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.77, the valuation of HZO can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HZO indicates a somewhat cheap valuation: HZO is cheaper than 68.55% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of HZO to the average of the S&P500 Index (23.69), we can say HZO is valued slightly cheaper.
Industry RankSector Rank
PE 58.51
Fwd PE 16.77
HZO Price Earnings VS Forward Price EarningsHZO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • HZO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HZO is cheaper than 72.58% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HZO is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.28
EV/EBITDA 6.9
HZO Per share dataHZO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HZO's earnings are expected to grow with 48.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.89%
EPS Next 3Y48.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HZO Dividend Analysis

5.1 Amount

  • No dividends for HZO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HZO Fundamentals: All Metrics, Ratios and Statistics

MARINEMAX INC

NYSE:HZO (4/8/2026, 7:40:41 PM)

After market: 27.5 0 (0%)

27.5

+0.04 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners98.57%
Inst Owner Change0%
Ins Owners2.77%
Ins Owner Change2.27%
Market Cap605.83M
Revenue(TTM)2.35B
Net Income(TTM)-57.62M
Analysts81.54
Price Target33.22 (20.8%)
Short Float %15.56%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-81.02%
Min EPS beat(2)-230.66%
Max EPS beat(2)68.62%
EPS beat(4)2
Avg EPS beat(4)-34.43%
Min EPS beat(4)-230.66%
Max EPS beat(4)83.44%
EPS beat(8)4
Avg EPS beat(8)-4.44%
EPS beat(12)5
Avg EPS beat(12)-10.44%
EPS beat(16)8
Avg EPS beat(16)-4.53%
Revenue beat(2)2
Avg Revenue beat(2)2.95%
Min Revenue beat(2)2.61%
Max Revenue beat(2)3.28%
Revenue beat(4)3
Avg Revenue beat(4)0.37%
Min Revenue beat(4)-12.47%
Max Revenue beat(4)8.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.39%
Revenue beat(16)9
Avg Revenue beat(16)0.38%
PT rev (1m)0%
PT rev (3m)5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.99%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 58.51
Fwd PE 16.77
P/S 0.26
P/FCF 3.28
P/OCF 2.57
P/B 0.65
P/tB 1.63
EV/EBITDA 6.9
EPS(TTM)0.47
EY1.71%
EPS(NY)1.64
Fwd EY5.96%
FCF(TTM)8.38
FCFY30.48%
OCF(TTM)10.7
OCFY38.92%
SpS106.49
BVpS42.34
TBVpS16.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.16
Profitability
Industry RankSector Rank
ROA -2.37%
ROE -6.18%
ROCE 4.7%
ROIC 2.27%
ROICexc 2.45%
ROICexgc 3.41%
OM 2.94%
PM (TTM) N/A
GM 31.59%
FCFM 7.87%
ROA(3y)1.56%
ROA(5y)6.94%
ROE(3y)4.15%
ROE(5y)12.76%
ROIC(3y)4.73%
ROIC(5y)10.19%
ROICexc(3y)5.21%
ROICexc(5y)12.96%
ROICexgc(3y)7.5%
ROICexgc(5y)19.19%
ROCE(3y)9.35%
ROCE(5y)16.79%
ROICexgc growth 3Y-45.93%
ROICexgc growth 5Y-23.4%
ROICexc growth 3Y-45.55%
ROICexc growth 5Y-25.45%
OM growth 3Y-27.03%
OM growth 5Y-9.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.37%
GM growth 5Y4.23%
F-Score5
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 5.88
Debt/EBITDA 8.8
Cap/Depr 101.56%
Cap/Sales 2.18%
Interest Coverage 0.92
Cash Conversion 197.58%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.29
Altman-Z 1.82
F-Score5
WACC6.67%
ROIC/WACC0.34
Cap/Depr(3y)139.54%
Cap/Depr(5y)177.5%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.62%
EPS 3Y-54.22%
EPS 5Y-24.26%
EPS Q2Q%-223.53%
EPS Next Y-12.09%
EPS Next 2Y38.89%
EPS Next 3Y48.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y0.02%
Revenue growth 5Y8.87%
Sales Q2Q%7.84%
Revenue Next Year3.67%
Revenue Next 2Y3.94%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y-53.43%
EBIT growth 3Y-27.02%
EBIT growth 5Y-1%
EBIT Next Year20.18%
EBIT Next 3Y14.51%
EBIT Next 5YN/A
FCF growth 1Y182.68%
FCF growth 3Y-12.94%
FCF growth 5Y-47.23%
OCF growth 1Y252.08%
OCF growth 3Y-1.68%
OCF growth 5Y-24.9%

MARINEMAX INC / HZO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARINEMAX INC?

ChartMill assigns a fundamental rating of 3 / 10 to HZO.


What is the valuation status of MARINEMAX INC (HZO) stock?

ChartMill assigns a valuation rating of 5 / 10 to MARINEMAX INC (HZO). This can be considered as Fairly Valued.


What is the profitability of HZO stock?

MARINEMAX INC (HZO) has a profitability rating of 3 / 10.


How financially healthy is MARINEMAX INC?

The financial health rating of MARINEMAX INC (HZO) is 3 / 10.


What is the expected EPS growth for MARINEMAX INC (HZO) stock?

The Earnings per Share (EPS) of MARINEMAX INC (HZO) is expected to decline by -12.09% in the next year.