Inside the research
MarineMax, Inc.
HZO Research profile · latest available data
Price overview
$52.44
▲ +0.03 (+0.1%)
| 52w hi | $52.56 |
|---|---|
| 52w lo | $21.43 |
| Vol | 586.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | +0.38 |
|---|---|
| Medium | -0.17 |
| Long | -0.77 |
computed 2026-09-27
Key fundamentals
MarineMax, Inc.
Consumer Cyclical · Specialty Retail
| Market cap | $1.16B |
|---|---|
| Enterprise value | $2.10B |
| Trailing P/E | 327.75x |
| Forward P/E | 33.31x |
| EV / EBITDA | 18.33x |
| P / S (ttm) | 0.53x |
| Profit margin | 0.2% |
| Return on equity | 0.5% |
| Revenue growth | -7.0% |
| Debt / equity | 115.14 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | -0.03 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.
Risk Metrics
| Beta vs SPX | 1.71 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 64.0% |
| Annual ret | +38.3% |
| Sharpe | 0.60 |
| Max DD | -51.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Material Agreement, Reg FD Disclosure… | read |
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-06-30 | Material Agreement, Termination of Agreement… | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-03-04 | Other Material Event, Exhibits | read |
| 2026-03-03 | Officer / Director Change, Shareholder Vote… | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-20 | Officer / Director Change | read |
| 2025-11-13 | Earnings Release, Exhibits | read |
| 2025-10-09 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-09-30 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-06 | Officer / Director Change, Reg FD Disclosure… | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.31B | +10.3% | |
| Gross profit | $835.33M | +14.9% | |
| Operating income | $200.80M | +39.0% | |
| Net income | $38.07M | +8.1% | |
| Cash from ops | $72.81M | +0.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $52.44 | $52.46 | $52.40 | $52.44 | 586.10K |
| Sep 24 | $52.42 | $52.43 | $52.37 | $52.41 | 666.40K |
| Sep 23 | $52.41 | $52.45 | $52.40 | $52.42 | 477.50K |
| Sep 22 | $52.43 | $52.54 | $52.41 | $52.41 | 876.60K |
| Sep 21 | $52.50 | $52.50 | $52.38 | $52.41 | 495.90K |
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