MarineMax, Inc. (HZO)Consumer Cyclical | Specialty Retail | Oldsmar, United States | NYSE
52.39 USD
+0.06
(0.115%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:36 a.m. EDT
MarineMax presents a classic value trap scenario where the balance sheet is deteriorating while the stock price remains stubbornly elevated relative to its shrinking earnings base. The company is currently generating negative revenue growth (-7%) and has posted two consecutive years of declining prices, signaling that the market has already priced in significant structural issues. Despite the stock trading at a low price-to-book ratio, the return on equity is abysmal at under 0.5%, indicating that the capital employed is failing to generate value. Furthermore, the company has suspended dividends entirely, removing any income floor for investors. While the forward P/E suggests a potential turnaround in profitability, the lack of historical growth momentum and the heavy speculative positioning in put options suggest that the market is not yet convinced of a recovery. The recent announcement of a stock repurchase plan is a positive signal, but it cannot immediately offset the fundamental drag of declining sales and a bloated debt load. For now, the risk-reward profile leans heavily toward caution as the business struggles to regain its footing. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.262286 |
| AutoETS | 0.263690 |
| AutoTheta | 0.264714 |
| MSTL | 0.266649 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 134.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.023 |
| Excess Kurtosis | -1.56 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 115.137 |
| Revenue per Share | 100.389 |
| Market Cap | 1,157,124,096 |
| Trailing P/E | 327.44 |
| Forward P/E | 33.28 |
| Beta | 1.70 |
| Profit Margins | 0.18% |
| Website | https://www.marinemax.com |
As of Oct. 10, 2026, 8:36 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 35, 40, 45) compared to negligible call activity. While there is some speculative call volume at the 55 strike, the overwhelming capital allocation is in put writing and buying, suggesting a consensus view of continued weakness or a 'sell the news' event around the upcoming earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.9497019 |
| Address1 | 501 Brooker Creek Boulevard |
| All Time High | 70.89 |
| All Time Low | 1.19 |
| Ask | 0.0 |
| Ask Size | 7,100 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 786,990 |
| Average Daily Volume3 Month | 761,898 |
| Average Volume | 761,898 |
| Average Volume10Days | 786,990 |
| Beta | 1.704 |
| Bid | 0.0 |
| Bid Size | 4,300 |
| Board Risk | 3 |
| Book Value | 43.125 |
| City | Oldsmar |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 52.39 |
| Current Ratio | 1.234 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 52.425 |
| Day Low | 52.34 |
| Debt To Equity | 115.137 |
| Display Name | MarineMax |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,784,815,200 |
| Earnings Call Timestamp Start | 1,784,815,200 |
| Earnings Timestamp | 1,784,809,800 |
| Earnings Timestamp End | 1,794,486,600 |
| Earnings Timestamp Start | 1,794,486,600 |
| Ebitda | 114,839,000 |
| Ebitda Margins | 0.05229 |
| Enterprise To Ebitda | 18.318 |
| Enterprise To Revenue | 0.958 |
| Enterprise Value | 2,103,573,632 |
| Eps Current Year | 0.71146 |
| Eps Forward | 1.5744 |
| Eps Trailing Twelve Months | 0.16 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.6004 |
| Fifty Day Average Change | 1.7896004 |
| Fifty Day Average Change Percent | 0.035367317 |
| Fifty Two Week Change Percent | 94.97019 |
| Fifty Two Week High | 52.56 |
| Fifty Two Week High Change | -0.17000198 |
| Fifty Two Week High Change Percent | -0.0032344365 |
| Fifty Two Week Low | 21.42 |
| Fifty Two Week Low Change | 30.97 |
| Fifty Two Week Low Change Percent | 1.445845 |
| Fifty Two Week Range | 21.42 - 52.56 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 896,880,600,000 |
| Float Shares | 19,901,704 |
| Forward Eps | 1.5744 |
| Forward P E | 33.27617 |
| Free Cashflow | 183,364,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,385 |
| Fullday Change | 0.05999756 |
| Fullday Change Percent | 0.11465231 |
| Fullday Price | 52.39 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.34210998 |
| Gross Profits | 751,276,032 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.11545 |
| Held Percent Institutions | 0.8485 |
| Implied Shares Outstanding | 22,086,735 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | 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. |
| Long Name | MarineMax, Inc. |
| Market | us_market |
| Market Cap | 1,157,124,096 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_384562 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 3,986,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 1,157,786,648 |
| Number Of Analyst Opinions | 5 |
| Open | 52.39 |
| Operating Cashflow | 219,006,000 |
| Operating Margins | 0.060890004 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.09 |
| Phone | 727 531 1700 |
| Previous Close | 52.33 |
| Price Eps Current Year | 73.63731 |
| Price Hint | 2 |
| Price To Book | 1.2148405 |
| Price To Sales Trailing12 Months | 0.5269233 |
| Profit Margins | 0.00182 |
| Quick Ratio | 0.311 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.77778 |
| Region | US |
| Regular Market Change | 0.0599976 |
| Regular Market Change Percent | 0.114652 |
| Regular Market Day High | 52.425 |
| Regular Market Day Low | 52.34 |
| Regular Market Day Range | 52.34 - 52.425 |
| Regular Market Open | 52.39 |
| Regular Market Previous Close | 52.33 |
| Regular Market Price | 52.39 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 877,057 |
| Return On Assets | 0.01651 |
| Return On Equity | 0.00497 |
| Revenue Growth | -0.07 |
| Revenue Per Share | 100.389 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 22,086,735 |
| Shares Percent Shares Out | 0.08939999 |
| Shares Short | 1,975,121 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,295,524 |
| Short Name | MarineMax, Inc. (FL) |
| Short Percent Of Float | 0.1232 |
| Short Ratio | 2.42 |
| Source Interval | 15 |
| State | FL |
| Symbol | HZO |
| Target High Price | 53.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 49.4 |
| Target Median Price | 53.0 |
| Total Cash | 174,779,008 |
| Total Cash Per Share | 7.913 |
| Total Debt | 1,109,810,048 |
| Total Revenue | 2,196,001,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.16 |
| Trailing P E | 327.4375 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 35.49685 |
| Two Hundred Day Average Change | 16.89315 |
| Two Hundred Day Average Change Percent | 0.47590563 |
| Type Disp | Equity |
| Volume | 877,057 |
| Website | https://www.marinemax.com |
| Zip | 34,677 |