HZO Share Price | MarineMax, Inc. Stock Analysis & Recommendation

Q: How big is MarineMax, Inc.?

Market Cap: As of Jun 18, MarineMax, Inc. has a market capitalization of 714.20 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, MarineMax reported net sales of 2,420.81 million and a net profit of 57.72 million.Balance Sheet Snapshot: As of Sep 24, the company's shareholder's funds amounted to 975.79 million, while total assets were reported at 2,657.87 million.

Q: What does MarineMax, Inc. do?

Overview:MarineMax, Inc. is a recreational boat and yacht retailer operating in the retailing industry with a market cap of USD 714.20 million.Financial Snapshot:- Most recent Net Sales: 632 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025)- Market cap: USD 714.20 Million (Micro Cap)Key Metrics:- P/E: 19.00- Dividend Yield: 0.00%- Debt Equity: 1.01- Return on Equity: 3.29%- Price to Book: 0.72Contact Details:- Address: 2600 McCormick Dr Ste 200, CLEARWATER FL: 33759-1001- Tel: 1 813 5318150- Website: https://www.marinemax.com/

Q: Is MarineMax, Inc. overvalued or undervalued?

As of 24 July 2025, the valuation grade for MarineMax, Inc. has moved from attractive to risky, indicating a shift in perception regarding its investment potential. Based on the current metrics, the company appears to be overvalued. Key ratios include a P/E ratio of 19, an EV to EBITDA of 9.85, and a Price to Book Value of 0.64, which suggest that the stock may not be justified at its current price given the performance of its peers.In comparison to its peers, MarineMax, Inc. has a significantly higher P/E ratio than The ODP Corp., which stands at 14.06, and Monro, Inc. at 23.95, both of which are considered fair or risky, respectively. This disparity highlights the potential overvaluation of MarineMax. Additionally, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -10.26% compared to the index's 12.22%, and a one-year return of -27.31% versus 17.14% for the S&P 500, reinforcing the notion that the stock may not be a sound investment at this time.

Q: Is MarineMax, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for MarineMax, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD is mildly bullish, suggesting mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the bearish outlook. Daily moving averages are mildly bullish, but this is overshadowed by the overall bearish indicators from the KST and Bollinger Bands.In terms of performance, MarineMax has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -18.72% versus the S&P 500's 16.30%, and a one-year return of -18.78% compared to 19.89%. Overall, the current technical stance is mildly bearish, driven by the bearish signals from the Bollinger Bands and KST, despite some mixed signals from the MACD and moving averages.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

101.7 k

Shareholding (Sep 2025)

FII

7.81%

Held by 72 FIIs

DII

56.81%

Held by 39 DIIs

Promoter

0.00%

How big is MarineMax, Inc.?

22-Jun-2025

As of Jun 18, MarineMax, Inc. has a market capitalization of 714.20 million and reported net sales of 2,420.81 million with a net profit of 57.72 million over the latest four quarters.

View full answer

What does MarineMax, Inc. do?

22-Jun-2025

MarineMax, Inc. is a recreational boat and yacht retailer with a market cap of USD 714.20 million, reporting net sales of USD 632 million and a net profit of USD 3 million for the quarter ending March 2025. Key metrics include a P/E ratio of 19.00 and a return on equity of 3.29%.

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Who are in the management team of MarineMax, Inc.?

22-Jun-2025

As of March 2022, the management team of MarineMax, Inc. includes Mr. William McGill (Executive Chairman, President, and CEO) and Mr. Michael McLamb (CFO and Executive VP), along with several independent directors: Mr. Clint Moore, Mr. George Borst, Mr. Hilliard Eure, Ms. Evelyn Follit, and Mr. Charles Oglesby.

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Is MarineMax, Inc. overvalued or undervalued?

20-Sep-2025

As of July 24, 2025, MarineMax, Inc. is considered a risky investment due to its overvaluation indicated by a P/E ratio of 19, an EV to EBITDA of 9.85, and poor stock performance compared to the S&P 500, with year-to-date and one-year returns of -10.26% and -27.31%, respectively.

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Is MarineMax, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, MarineMax, Inc. shows a mildly bearish technical trend, with bearish signals from Bollinger Bands and KST, despite mixed MACD and moving averages, and has significantly underperformed the S&P 500 year-to-date.

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Compare MarineMax, Inc. with Similar Stocks

Monro, Inc.Camping World Holdings, Inc.Leslie's, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 11 consecutive quarters

PRE-TAX PROFIT(Q) At USD 10.64 MM has Fallen at -75.84%
ROCE(HY) Lowest at -2.81%
NET PROFIT(Q) At USD 16.97 MM has Fallen at -47.73%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 627 Million (Micro Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.01

Return on Equity

1.37%

Price to Book

0.67

Revenue and Profits:

Net Sales:

552 Million

(Quarterly Results - Sep 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.15%

6 Months

26.15%

1 Year

-3.83%

2 Years

-3.29%

3 Years

-4.61%

4 Years

-35.61%

5 Years

-32.37%

MarineMax, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.33%

EBIT Growth (5y)

-1.07%

EBIT to Interest (avg)

27.80

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

1.17

Tax Ratio

24.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.48%

ROCE (avg)

21.31%

ROE (avg)

15.91%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

13.67

EV to EBITDA

9.85

EV to Capital Employed

0.82

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

6.00%

ROE (Latest)

3.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 48 Schemes (35.32%)

Foreign Institutions

Held by 72 Foreign Institutions (7.81%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -1.94% vs -5.30% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -102.13% vs -69.08% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val1": "552.20",
          "val2": "563.10",
          "chgp": "-1.94%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.30",
          "val2": "32.80",
          "chgp": "-25.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.30",
          "val2": "17.90",
          "chgp": "-3.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.50",
          "val2": "5.40",
          "chgp": "-53.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.10",
          "val2": "4.70",
          "chgp": "-102.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.60%",
          "val2": "38.00%",
          "chgp": "-1.74%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2025 is -5.01% vs 1.52% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -179.59% vs -64.66% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,309.30",
          "val2": "2,431.00",
          "chgp": "-5.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124.30",
          "val2": "169.70",
          "chgp": "-26.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "71.20",
          "val2": "73.90",
          "chgp": "-3.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-40.90",
          "val2": "3.00",
          "chgp": "-1,463.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-30.80",
          "val2": "38.70",
          "chgp": "-179.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.50%",
          "val2": "51.50%",
          "chgp": "-1.90%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

552.20

563.10

-1.94%

Operating Profit (PBDIT) excl Other Income

24.30

32.80

-25.91%

Interest

17.30

17.90

-3.35%

Exceptional Items

2.50

5.40

-53.70%

Consolidate Net Profit

-0.10

4.70

-102.13%

Operating Profit Margin (Excl OI)

20.60%

38.00%

-1.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -1.94% vs -5.30% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -102.13% vs -69.08% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

2,309.30

2,431.00

-5.01%

Operating Profit (PBDIT) excl Other Income

124.30

169.70

-26.75%

Interest

71.20

73.90

-3.65%

Exceptional Items

-40.90

3.00

-1,463.33%

Consolidate Net Profit

-30.80

38.70

-179.59%

Operating Profit Margin (Excl OI)

32.50%

51.50%

-1.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is -5.01% vs 1.52% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -179.59% vs -64.66% in Sep 2024

All Annual Results

Company CV

About MarineMax, Inc.

MarineMax, Inc.

Retailing

MarineMax, Inc. is a recreational boat and yacht retailer. The Company operates through approximately 77 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington and Wisconsin. The Company also sells related marine products, including engines, trailers, parts and accessories. In addition, it provides repair, maintenance, and slip and storage services; arranges related boat financing, insurance, and extended service contracts; offers boat and yacht brokerage sales and operates a yacht charter business. The Company primarily sells recreational boats, including pleasure boats and fishing boats. The Company offers marine engines and equipment and sells marine engines and propellers primarily to retail customers as replacements for their existing engines or propellers.

Company Coordinates

Company Details

2600 McCormick Dr Ste 200 , CLEARWATER FL : 33759-1001

Tel: 1 813 5318150

https://www.marinemax.com/

Registrar Details

MarineMax, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is MarineMax, Inc.?

Watch in Real-Time

What does MarineMax, Inc. do?

Who are in the management team of MarineMax, Inc.?

Is MarineMax, Inc. overvalued or undervalued?

Is MarineMax, Inc. technically bullish or bearish?

Compare MarineMax, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 11 consecutive quarters

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Sep'25

About MarineMax, Inc.

Company Coordinates