MARINEMAX INC (HZO) Fundamental Analysis & Valuation

NYSE:HZO • US5679081084

Current stock price

27.13 USD
-0.76 (-2.72%)
At close:
27.13 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

  • HZO had positive earnings in the past year.
  • HZO had a positive operating cash flow in the past year.
  • HZO had positive earnings in 4 of the past 5 years.
  • In multiple years HZO reported negative operating cash flow during the last 5 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

  • With a Return On Assets value of -2.37%, HZO perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
  • HZO has a Return On Equity (-6.18%) which is comparable to the rest of the industry.
  • HZO's Return On Invested Capital of 2.27% is in line compared to the rest of the industry. HZO outperforms 45.53% of 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

  • The Operating Margin of HZO (2.94%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of HZO has declined.
  • With a Gross Margin value of 31.59%, HZO is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
  • 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

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3

2. HZO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HZO is destroying value.
  • HZO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HZO has about the same amount of shares outstanding.
  • Compared to 1 year ago, HZO has a worse debt to assets ratio.
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

  • HZO has an Altman-Z score of 1.82. This is not the best score and indicates that HZO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HZO has a Altman-Z score of 1.82. This is comparable to the rest of the industry: HZO outperforms 46.34% of its industry peers.
  • HZO has a debt to FCF ratio of 5.88. This is a neutral value as HZO would need 5.88 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.88, HZO is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • HZO has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
  • HZO has a Debt to Equity ratio (1.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 5.88
Altman-Z 1.82
ROIC/WACC0.34
WACC6.71%
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

  • HZO has a Current Ratio of 1.19. This is a normal value and indicates that HZO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, HZO is doing worse than 60.16% of the companies in the same industry.
  • HZO has a Quick Ratio of 1.19. This is a bad value and indicates that HZO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.29, HZO is doing worse than 76.42% of the companies in the same industry.
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

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

4

3. HZO Growth Analysis

3.1 Past

  • The earnings per share for HZO have decreased strongly by -77.62% in the last year.
  • HZO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.26% yearly.
  • The Revenue has decreased by -1.10% in the past year.
  • 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

  • Based on estimates for the next years, HZO will show a very strong growth in Earnings Per Share. The EPS will grow by 44.06% on average per year.
  • HZO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-13.87%
EPS Next 2Y38.26%
EPS Next 3Y44.06%
EPS Next 5YN/A
Revenue Next Year3.67%
Revenue Next 2Y3.94%
Revenue Next 3Y3.83%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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5

4. HZO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.72, which means the current valuation is very expensive for HZO.
  • HZO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, HZO is valued quite expensively.
  • HZO is valuated correctly with a Price/Forward Earnings ratio of 16.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HZO indicates a somewhat cheap valuation: HZO is cheaper than 69.92% of the companies listed in the same industry.
  • HZO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 57.72
Fwd PE 16.7
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

  • 71.54% of the companies in the same industry are more expensive than HZO, based on the Enterprise Value to EBITDA ratio.
  • HZO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HZO is cheaper than 97.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.24
EV/EBITDA 6.84
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 44.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.26%
EPS Next 3Y44.06%

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

0

5. HZO Dividend Analysis

5.1 Amount

  • HZO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HZO Fundamentals: All Metrics, Ratios and Statistics

MARINEMAX INC

NYSE:HZO (4/10/2026, 8:04:00 PM)

After market: 27.13 0 (0%)

27.13

-0.76 (-2.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners98.8%
Inst Owner Change0%
Ins Owners2.77%
Ins Owner Change2.27%
Market Cap597.67M
Revenue(TTM)2.35B
Net Income(TTM)-57.62M
Analysts81.54
Price Target33.22 (22.45%)
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)-7.84%
EPS NQ rev (3m)-51.95%
EPS NY rev (1m)-2.03%
EPS NY rev (3m)-18.67%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)1.7%
Valuation
Industry RankSector Rank
PE 57.72
Fwd PE 16.7
P/S 0.25
P/FCF 3.24
P/OCF 2.54
P/B 0.64
P/tB 1.61
EV/EBITDA 6.84
EPS(TTM)0.47
EY1.73%
EPS(NY)1.62
Fwd EY5.99%
FCF(TTM)8.38
FCFY30.9%
OCF(TTM)10.7
OCFY39.45%
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
WACC6.71%
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-13.87%
EPS Next 2Y38.26%
EPS Next 3Y44.06%
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 Year19.93%
EBIT Next 3Y17.19%
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 -13.87% in the next year.