HZO MarineMax, Inc.
USConsumer CyclicalAs of 2026-07-08 16:00
Why HZO matters now
MarineMax, Inc. (HZO) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $35.20 with -1.10% on the session and $775.4M in market capitalization; recent performance reads 1-month +10.64% and YTD +44.24%.
The latest financial table shown here is Q2 2026, with revenue of $527.4M, net income of $-2.6M, and EPS of $-0.12. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 22.0%.
The latest indexable market news headline is "MarineMax's Issues And Valuation Justify Caution In Light Of Market Weakness" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Buy with a median target of $34.00; recent insider activity includes Borst George E filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.82
P/S
0.34
EV/EBITDA
16.56
DCF Value
$-74.54
FCF Yield
22.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.7%
Operating Margin
-0.6%
Net Margin
-2.8%
ROE
-6.8%
ROA
-2.6%
ROIC
-0.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $527.4M | $-2.6M | $-0.12 |
| Q1 2026 | $505.2M | $-7.9M | $-0.36 |
| Q4 2025 | $552.2M | $-854.0K | $-0.04 |
| FY 2025 | $2.31B | $-31.6M | $-1.43 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$32.67
Target (Median)
$34.00
Target Range
$29.00 - $35.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Specialty Retail
Country
US
Exchange
—
Beta
1.60
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing. The company's diverse inventory includes both brand-new and pre-owned recreational watercraft, such as pleasure boats, fishing boats, mega-yachts, sport cruisers, motor yachts, pontoon boats, ski boats, and jet boats, among other categories. Beyond vessel sales, MarineMax supplies a vast selection of marine parts and accessories. This encompasses advanced marine electronics; crucial docking and anchoring equipment like boat fenders, lines, and anchors; protective boat covers; trailer components; and water sport essentials such as tubes, wakeboards, and skis. Furthermore, it stocks various engine parts, oils, lubricants, steering and control systems, corrosion prevention items, service products, high-performance accessories including propellers and instruments, and a range of general boating gear like life jackets and inflatables. For enthusiasts, novelty merchandise such as branded apparel and license plates is also available, alongside marine engines and associated equipment. Regarding its service offerings, MarineMax provides maintenance, repair, and accommodation for boat slips and storage. It also facilitates boat and yacht brokerage and arranges charters for both yachts and power catamarans. The company assists customers with financing for new or used boat acquisitions and organizes a variety of insurance coverages, spanning boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance. Moreover, MarineMax manufactures and sells its own line of sport yachts and larger yachts. Expanding its footprint, the company also orchestrates vacation experiences in Tortola, British Virgin Islands. Its sales channels extend beyond physical showrooms to include offsite venues and a print catalog. MarineMax operates a substantial network of 79 retail locations situated across numerous states: Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was established in 1998 and maintains its corporate headquarters in Clearwater, Florida.