MARINEMAX INC (HZO) Fundamental Analysis & Valuation

NYSE:HZO • US5679081084

Current stock price

29.93 USD
-0.62 (-2.03%)
At close:
29.93 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.
  • 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

  • The Return On Assets of HZO (-2.37%) is worse than 60.16% of its industry peers.
  • With a Return On Equity value of -6.18%, HZO perfoms like the industry average, outperforming 47.15% of the companies in the same 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 13.58%.
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 (2.94%) which is in line with its industry peers.
  • HZO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of HZO (31.59%) is worse than 61.79% of its industry peers.
  • 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

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3

2. HZO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HZO is destroying value.
  • The number of shares outstanding for HZO has been reduced compared to 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 1.84 indicates that HZO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HZO has a Altman-Z score (1.84) which is in line with its industry peers.
  • 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 has a better Debt to FCF ratio (5.88) than 61.79% 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.
  • HZO has a worse Debt to Equity ratio (1.13) than 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

  • 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.
  • With a Current ratio value of 1.19, HZO is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that HZO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.29, HZO is doing worse than 77.24% 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

  • HZO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.62%.
  • The earnings per share for HZO have been decreasing by -24.26% on average. This is quite bad
  • The Revenue has decreased by -1.10% in the past 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)-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.
  • The Revenue is expected to grow by 3.31% on average over the next years.
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

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5

4. HZO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 63.68, HZO can be considered very expensive at the moment.
  • HZO's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of HZO to the average of the S&P500 Index (27.71), we can say HZO is valued expensively.
  • The Price/Forward Earnings ratio is 18.42, which indicates a rather expensive current valuation of HZO.
  • 67.48% of the companies in the same industry are more expensive than HZO, based on the Price/Forward Earnings ratio.
  • HZO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 63.68
Fwd PE 18.42
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

  • 72.36% 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 98.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA 7.36
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%

More info and screens

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 (4/21/2026, 8:04:00 PM)

After market: 29.93 0 (0%)

29.93

-0.62 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners98.8%
Inst Owner Change-0.1%
Ins Owners2.77%
Ins Owner Change2.27%
Market Cap659.36M
Revenue(TTM)2.35B
Net Income(TTM)-57.62M
Analysts81.54
Price Target33.22 (10.99%)
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 63.68
Fwd PE 18.42
P/S 0.28
P/FCF 3.57
P/OCF 2.8
P/B 0.71
P/tB 1.78
EV/EBITDA 7.36
EPS(TTM)0.47
EY1.57%
EPS(NY)1.62
Fwd EY5.43%
FCF(TTM)8.38
FCFY28.01%
OCF(TTM)10.7
OCFY35.76%
SpS106.49
BVpS42.34
TBVpS16.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.1607 (-29.3%)
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)-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 Year3.5%
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 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.