HZO
MarineMax Inc
NYSE: HZO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$28.74
+0.52% today
Updated 2026-04-30
Market cap
$660.62M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-2.85
Dividend yield
—
52W range
$21 – $32
Volume
0.4M
WallStSmart proprietary scores
55
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.0
Quality
C+3.0
Profitability
D7.0
Valuation
B+4/9
Piotroski F-Score
Moderate
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$35.29
+22.79%
12-Month target
—
—
Intrinsic (DCF)
$140.45
Margin of safety
+79.54%
0 Strong Buy7 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $44.50M — positive
+ 79.54% below intrinsic value
Risks
- Thin margins at -2.83%
- Revenue declining -16.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.39B | $2.43B | $2.31B | $2.24B |
| Net income | $197.99M | $109.28M | $38.07M | $-31.63M | $-2.60M |
| EPS | — | — | — | — | $-2.85 |
| Free cash flow | $18.14M | $-287.64M | $-86.08M | $11.94M | $44.50M |
| Profit margin | 8.58% | 4.56% | 1.57% | -1.37% | -2.83% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-12-31 | JOHNSON, ADAM M. | Buy | 825 | $24.23 |
| 2025-11-19 | ALVARE, MANUEL A. III | Sale | 3,000 | — |
| 2025-11-19 | ALVARE, MANUEL A. III | Buy | 3,000 | — |
Peer comparison
Smart narrative
MarineMax Inc trades at $28.74. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.87, it sits in the grey zone. TTM revenue stands at $2.24B. with profit margins at -2.83%. Our DCF model estimates intrinsic value at $140.45.
Frequently asked questions
What is MarineMax Inc's stock price?
MarineMax Inc (HZO) trades at $28.74.
Is MarineMax Inc overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $140.45.
What is the price target of MarineMax Inc (HZO)?
The analyst target price is $35.29, representing +22.8% upside from the current price of $28.74.
What is the intrinsic value of MarineMax Inc (HZO)?
Based on our DCF model, intrinsic value is $140.45, a +79.5% margin of safety versus $28.74.
What is MarineMax Inc's revenue?
TTM revenue is $2.24B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.87 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustrySPECIALTY RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.30x
ROE-6.46%
Beta1.65
50D MA$27.91
200D MA$26.12
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.4M
Performance
1 week-4.00%
1 month+4.39%
3 months+5.55%
YTD+17.75%
1 year—
3 years—
5 years—