MARINEMAX INC (HZO) Fundamental Analysis & Valuation

NYSE:HZO • US5679081084

Current stock price

29.72 USD
+0.1 (+0.34%)
At close:
29.72 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.
  • In the past year HZO had a positive cash flow from operations.
  • Of the past 5 years HZO 4 years were profitable.
  • 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 is not doing good in the industry: 60.16% of the companies in the same industry are doing better.
  • The Return On Equity of HZO (-6.18%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.27%, HZO perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
  • HZO had an Average Return On Invested Capital over the past 3 years of 4.73%. This is significantly below the industry average of 13.57%.
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

  • HZO has a Operating Margin of 2.94%. This is comparable to the rest of the industry: HZO outperforms 56.10% of its industry peers.
  • In the last couple of years the Operating Margin of HZO has declined.
  • Looking at the Gross Margin, with a value of 31.59%, HZO is doing worse than 61.79% of the companies in the same industry.
  • HZO's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HZO is destroying value.
  • The number of shares outstanding for HZO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HZO has about the same amount of shares outstanding.
  • HZO has a worse debt/assets ratio than last year.
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 1.84. 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.
  • The Altman-Z score of HZO (1.84) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of HZO (5.88) is better than 61.79% of its industry peers.
  • 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 of 1.13. This is in the lower half of the industry: HZO underperforms 60.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 5.88
Altman-Z 1.84
ROIC/WACC0.34
WACC6.76%
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 worse than 60.98% of its industry peers.
  • 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.
  • HZO has a Quick ratio of 0.29. This is in the lower half of the industry: HZO underperforms 77.24% 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

  • The earnings per share for HZO have decreased strongly by -86.98% 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.
  • Looking at the last year, HZO shows a decrease in Revenue. The Revenue has decreased by -5.01% in the last year.
  • Measured over the past years, HZO shows a quite strong growth in Revenue. The Revenue has been growing by 8.87% on average per year.
EPS 1Y (TTM)-86.98%
EPS 3Y-54.22%
EPS 5Y-24.26%
EPS Q2Q%-82.61%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y0.02%
Revenue growth 5Y8.87%
Sales Q2Q%-16.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.06% on average over the next years. This is a very strong growth
  • HZO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y-13.87%
EPS Next 2Y38.26%
EPS Next 3Y44.06%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y3.76%
Revenue Next 3Y3.31%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. HZO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 106.14, which means the current valuation is very expensive for HZO.
  • Compared to the rest of the industry, the Price/Earnings ratio of HZO is on the same level as its industry peers.
  • HZO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 18.29, which indicates a rather expensive current valuation of HZO.
  • Based on the Price/Forward Earnings ratio, HZO is valued a bit cheaper than 67.48% of the companies in the same industry.
  • HZO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 106.14
Fwd PE 18.29
HZO Price Earnings VS Forward Price EarningsHZO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HZO indicates a somewhat cheap valuation: HZO is cheaper than 72.36% of the companies listed in the same industry.
  • 98.37% of the companies in the same industry are more expensive than HZO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.55
EV/EBITDA 7.3
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

  • HZO's earnings are expected to grow with 44.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.26%
EPS Next 3Y44.06%

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 (4/24/2026, 8:04:00 PM)

After market: 29.72 0 (0%)

29.72

+0.1 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners98.8%
Inst Owner Change-0.1%
Ins Owners2.77%
Ins Owner Change2.27%
Market Cap654.73M
Revenue(TTM)2.31B
Net Income(TTM)-57.62M
Analysts81.54
Price Target33.22 (11.78%)
Short Float %18.42%
Short Ratio7.5
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)-0.91%
Revenue beat(12)7
Avg Revenue beat(12)0.3%
Revenue beat(16)9
Avg Revenue beat(16)0.31%
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)0.63%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 106.14
Fwd PE 18.29
P/S 0.28
P/FCF 3.55
P/OCF 2.78
P/B 0.7
P/tB 1.77
EV/EBITDA 7.3
EPS(TTM)0.28
EY0.94%
EPS(NY)1.62
Fwd EY5.47%
FCF(TTM)8.38
FCFY28.21%
OCF(TTM)10.7
OCFY36.01%
SpS106.49
BVpS42.34
TBVpS16.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.3328 (-45.04%)
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 1.84
F-Score5
WACC6.76%
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)-86.98%
EPS 3Y-54.22%
EPS 5Y-24.26%
EPS Q2Q%-82.61%
EPS Next Y-13.87%
EPS Next 2Y38.26%
EPS Next 3Y44.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y0.02%
Revenue growth 5Y8.87%
Sales Q2Q%-16.48%
Revenue Next Year3.5%
Revenue Next 2Y3.76%
Revenue Next 3Y3.31%
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 4 / 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.