MarineMax, Inc.
HZO
NYSE·Consumer Cyclical·Specialty Retail·Mkt cap $1.1B
$52.16
▲ 0.00%
P/E
289.46
Mkt Cap
$1.1B
52-Wk Range
$21.42–$52.46
52-Week Range
$21.42 - $52.46
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 97.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Largest recreational boat retailer in the U.S. with 79 strategically located retail locations
- Integrated business model combining retail sales with high-margin service, financing, and insurance offerings
- Vertical integration through yacht manufacturing and proprietary product lines
- Strong customer relationships enabling cross-selling of parts, accessories, services, and financial products
- Established brand recognition and scale advantages in a fragmented industry
Bear Case
2 risks
- Above-average volatility (beta 1.7).
- Extreme premium - high expectations embedded
Growth
Stable outlook
Expansion of high-margin service and aftermarket revenue streams
Value
Extreme premium - high expectations embedded
Momentum
Hot
+57.8% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying HZO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 12, 2026
JUL 23, 2026
Reported EPS of $0.81 vs $0.82 consensus (-1.2% surprise). Revenue of $611.3M vs $682.3M expected (-10.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1.2%
Revenue trend · last 8Q
—
-11%
+8%
-13%
-2%
+8%
-16%
-7%
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q2 26
Q3 26
$563.1M
$468.5M
$631.5M
$657.2M
$552.2M
$505.2M
$527.4M
$611.3M
Margins · last 8Q
Gross
35.7%
Operating
6.1%
Profit
2.5%
Wall Street consensus
3 analysts · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: Loop Capital · Aug 11, 2026
vs Industry
How HZO stacks vs Specialty Retail
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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