Stocks · Consumer Cyclical · Specialty Retail
MarineMax, Inc. HZO
$52.35 +0.04% Close, Oct 2, 2026 · NYSE · Market cap $1.15B
Strong trendHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 307.6× trailing earnings, the shares trade at the highest P/E of the company's past five years.
- Over the past year the stock returned +102.6%, ahead of the S&P 500 by 87.5 percentage points.
- Net debt is 11.7× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 16%
- Revenue growth, 3-year CAGRBottom 41%
- Revenue growth accelerationTop 22%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 33%
- Gross marginBottom 46%
- Operating marginBottom 30%
- Cash conversion (OCF / net income)Top 12%
- Accruals (lower is better)Top 24%
- Net debt / EBITDA (lower is better)Bottom 6%
- Interest coverBottom 24%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 29%
- Free-cash-flow yieldTop 11%
- EBITDA / enterprise valueBottom 21%
- Sales / enterprise valueTop 39%
- P/E vs own 5-year history (lower is better)Bottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 3%
- 6-month returnTop 4%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 7%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 18%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetBottom 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 6%
- Maximum drawdown, 3 yearsTop 50%
- Beta vs S&P 500 (lower is better)Bottom 15%
- Net debt / EBITDA (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.4% | -5.4% | ↑ |
| Gross margin | 32.4% | 34.2% | ↑ |
| Operating margin | 2.0% | 2.9% | ↑ |
| FCF margin | -2.3% | 8.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -5.4% | -7.4% | ↑ | Bottom 16% |
| Gross margin | 34.2% | 32.4% | ↑ | Bottom 46% |
| Operating margin | 2.9% | 2.0% | ↑ | Bottom 30% |
| Net margin | 0.2% | -1.2% | ↑ | — |
| Free-cash-flow margin | 8.1% | -2.3% | ↑ | — |
| Return on invested capital | 3.0% | — | Bottom 33% | |
| Revenue growth, 3-year CAGR | 0.0% | — | Bottom 41% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -10.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 11.72×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.18%
- Shareholder yield
- 0.18%
- Share count change, 1 year
- +6.1%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 23, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +57.6%
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 6 of 8
Analysts
- Consensus price target
- $48.33
- Target vs current price
- -7.7%
- Analysts with a rating
- 18
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 23, 2026 | -1.2% | +2.0% | +3.2% | +58.6% | — |
| Apr 23, 2026 | +233.3% | +1.1% | -2.4% | +14.7% | +16.0% |
| Jan 29, 2026 | -75.0% | -8.2% | +14.5% | +11.9% | +10.6% |
| Nov 13, 2025 | +73.3% | -3.9% | -4.7% | +10.3% | +24.0% |
| Jul 24, 2025 | -57.8% | -16.9% | -17.2% | -5.1% | -4.9% |
| Apr 24, 2025 | +43.8% | +17.3% | +11.1% | +11.0% | +25.5% |
| Jan 23, 2025 | +194.4% | +15.9% | +3.8% | -0.4% | -32.7% |
| Oct 31, 2024 | +33.3% | -3.0% | +9.0% | +8.3% | -3.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 23, 2026 | $0.81 | $0.82 | -1.2% | $611.3M |
| Apr 23, 2026 | $0.04 | -$0.03 | +233.3% | $527.4M |
| Jan 29, 2026 | -$0.21 | -$0.12 | -75.0% | $505.2M |
| Nov 13, 2025 | -$0.04 | -$0.15 | +73.3% | $552.2M |
| Jul 24, 2025 | $0.49 | $1.16 | -57.8% | $657.2M |
| Apr 24, 2025 | $0.23 | $0.16 | +43.8% | $631.5M |
| Jan 23, 2025 | $0.17 | -$0.18 | +194.4% | $468.5M |
| Oct 31, 2024 | $0.24 | $0.18 | +33.3% | $563.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 307.6× | 7.0× | 100th | Bottom 29% |
| P/E (forward) | 73.6× | — | — | — |
| EV / EBITDA | 26.2× | — | — | Bottom 21% |
| EV / Sales | 0.95× | — | — | Top 39% |
| Free-cash-flow yield | 15.44% | — | — | Top 11% |
| Earnings yield | 0.33% | — | — | Bottom 29% |
P/E over the past five years
Range 3.8× – 197.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 44
- Days above the 200-day average
- 129
- 50-day average slope (20 days)
- +16.6%
- 200-day average slope (20 days)
- +8.9%
- Distance from 50-day average
- +7.8%
- Distance from 200-day average
- +51.0%
- RSI (14)
- 72.8
- Relative volume
- 0.56×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 81.4%
- Volatility vs own 5-year history
- 97th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.63
- Correlation with S&P 500
- 0.43
- Current drawdown from 1-year high
- -0.4%
- Maximum drawdown, 3 years
- -55.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 10, 2021 | Apr 15, 2025 | -73.4% | 988 days | Not yet recovered |
| Mar 17, 2021 | Apr 20, 2021 | -24.6% | 23 days | 10 days (May 4, 2021) |
| Nov 5, 2020 | Nov 9, 2020 | -17.1% | 2 days | 8 days (Nov 19, 2020) |
| Jan 27, 2021 | Jan 29, 2021 | -13.9% | 2 days | 17 days (Feb 24, 2021) |
| Feb 24, 2021 | Feb 25, 2021 | -13.7% | 1 days | 7 days (Mar 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.15B
- P/E (TTM)
- 307.6
- EPS, diluted (TTM)
- $0.17
- Revenue (TTM)
- $2.20B
- 52-week range
- $21.42 – $52.56
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Gross profit | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M |
| Operating income | $209.5M | $265.2M | $200.8M | $128.2M | $103.1M |
| Net income | $155.0M | $198.0M | $109.3M | $38.1M | -$31.6M |
| EPS (diluted) | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $563.1M | $468.5M | $631.5M | $657.2M | $552.2M | $505.2M | $527.4M | $611.3M |
| Net income | $4.0M | $18.1M | $3.3M | -$52.1M | -$854,000 | -$7.9M | -$2.6M | $15.4M |
| EPS (diluted) | $0.17 | $0.77 | $0.14 | -$2.42 | -$0.04 | -$0.36 | -$0.12 | $0.69 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $373.9M | $76.6M | -$222.2M | -$25.7M | $72.8M |
| Capital expenditure | -$26.1M | -$58.5M | -$65.4M | -$60.4M | -$60.9M |
| Free cash flow | $347.8M | $18.1M | -$287.6M | -$86.1M | $11.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$23.8M | -$21.3M | $2.4M | -$2.1M | -$24.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $174.8M
- Total assets
- $2.36B
- Total liabilities
- $1.39B
- Total debt
- $1.11B
- Net debt
- $935.0M
- Shareholders’ equity
- $952.5M
As of Jun 30, 2026 (filed Jul 23, 2026).
Short interest
- Shares sold short
- 2,385,209
- Days to cover
- 2.59
- Change vs previous report
- +3.9%
FINRA short interest, settlement date Sep 15, 2026.