MARINEMAX INC (HZO) Stock Fundamental Analysis
NYSE:HZO • US5679081084
29.02 USD
+0.64 (+2.26%)
At close: Feb 13, 2026
29.02 USD
0 (0%)
After Hours: 2/13/2026, 8:15:31 PM
HZO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. HZO may be in some trouble as it scores bad on both profitability and health. HZO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- HZO had positive earnings in the past year.
- In the past year HZO had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.37%, HZO is doing worse than 62.50% of the companies in the same industry.
- With a Return On Equity value of -6.18%, HZO perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- The Return On Invested Capital of HZO (2.27%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for HZO is significantly below the industry average of 12.21%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Operating Margin value of 2.94%, HZO perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- HZO's Operating Margin has declined in the last couple of years.
- HZO's Gross Margin of 31.59% is on the low side compared to the rest of the industry. HZO is outperformed by 60.83% of its industry peers.
- HZO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HZO is destroying value.
- Compared to 1 year ago, HZO has less shares outstanding
- HZO has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, HZO has a worse debt to assets ratio.
2.2 Solvency
- HZO has an Altman-Z score of 1.83. 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's Altman-Z score of 1.83 is in line compared to the rest of the industry. HZO outperforms 45.00% of 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 Debt to FCF ratio of 5.88. This is in the better half of the industry: HZO outperforms 61.67% 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's Debt to Equity ratio of 1.13 is in line compared to the rest of the industry. HZO outperforms 40.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 5.88 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.26
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that HZO should not have too much problems paying its short term obligations.
- HZO has a Current ratio of 1.19. This is in the lower half of the industry: HZO underperforms 60.00% 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.
- Looking at the Quick ratio, with a value of 0.29, HZO is doing worse than 75.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.29 |
3. Growth
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.
- HZO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.87% yearly.
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 43.00% on average per year.
- HZO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
EPS Next Y12.44%
EPS Next 2Y35.78%
EPS Next 3Y43%
EPS Next 5YN/A
Revenue Next Year2.55%
Revenue Next 2Y3.11%
Revenue Next 3Y3.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 61.74 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, HZO is valued quite expensively.
- A Price/Forward Earnings ratio of 18.52 indicates a rather expensive valuation of HZO.
- Based on the Price/Forward Earnings ratio, HZO is valued a bit cheaper than 67.50% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. HZO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.74 | ||
| Fwd PE | 18.52 |
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 75.00% of the companies listed in the same industry.
- HZO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HZO is cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as HZO's earnings are expected to grow with 43.00% in the coming years.
PEG (NY)4.96
PEG (5Y)N/A
EPS Next 2Y35.78%
EPS Next 3Y43%
5. Dividend
5.1 Amount
- No dividends for HZO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.02
+0.64 (+2.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners97.97%
Inst Owner Change-94.21%
Ins Owners2.85%
Ins Owner Change9.65%
Market Cap639.31M
Revenue(TTM)2.35B
Net Income(TTM)-57.62M
Analysts81.54
Price Target32.06 (10.48%)
Short Float %20.76%
Short Ratio12.09
Dividend
| Industry Rank | Sector 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)1.85%
PT rev (3m)-5.98%
EPS NQ rev (1m)-50.81%
EPS NQ rev (3m)-82.52%
EPS NY rev (1m)6.17%
EPS NY rev (3m)-49.92%
Revenue NQ rev (1m)2.42%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.74 | ||
| Fwd PE | 18.52 | ||
| P/S | 0.27 | ||
| P/FCF | 3.46 | ||
| P/OCF | 2.71 | ||
| P/B | 0.69 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.47
EY1.62%
EPS(NY)1.57
Fwd EY5.4%
FCF(TTM)8.38
FCFY28.89%
OCF(TTM)10.7
OCFY36.88%
SpS106.49
BVpS42.34
TBVpS16.84
PEG (NY)4.96
PEG (5Y)N/A
Graham Number21.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.83 |
F-Score5
WACC8.89%
ROIC/WACC0.26
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 Y12.44%
EPS Next 2Y35.78%
EPS Next 3Y43%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y0.02%
Revenue growth 5Y8.87%
Sales Q2Q%7.84%
Revenue Next Year2.55%
Revenue Next 2Y3.11%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y-53.43%
EBIT growth 3Y-27.02%
EBIT growth 5Y-1%
EBIT Next Year20.82%
EBIT Next 3Y19.63%
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 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.
Can you provide the profitability details for MARINEMAX INC?
MARINEMAX INC (HZO) has a profitability rating of 3 / 10.
Can you provide the financial health for HZO stock?
The financial health rating of MARINEMAX INC (HZO) is 3 / 10.