MarineMax, Inc. (HZO) Stock

MarineMax, Inc. (HZO) is a Consumer Discretionary stock trading at $52.24 (as of 2026-08-20), with a market capitalization of $1.15B and a trailing P/E of 589.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

MarineMax, Inc. is a recreational boat and yacht retailer and provides superyacht services in the United States. It operates through Retail Operations and Product Manufacturing, selling new and used boats and offering marine parts, accessories, and related services including maintenance, repair, storage, brokerage, and charters.

Understand MarineMax, Inc.: how it makes money

MarineMax sells recreational boats and related marine products through its U.S. retail operations, and it also includes product manufacturing, with revenue primarily driven by retail sales of new and used boats.

The profit engine is retail inventory turn, where management actions that reduce inventory and sustain boat sales (especially the new and used boat sales mix) determine how much of retail volume converts into operating profit.

Revenue by segment (latest quarter)
Retail Op$0.5B
Product Mfg$0.0B

Business quality (Weak): MarineMax has a clear operating focus on retail boat sales and inventory management, but its operating margin is thin (2.1%), so adverse changes in comparable store sales or inventory levels can quickly weigh on results.

Bull case

  • Inventory Reduction: The latest period shows Inventory Reduction of 0.17 USD_B, which is supportive for reducing costly inventory positions.
  • Retail-led revenue: Revenue is dominated by Revenue From Retail Operations (0.5 USD_B), aligning the business with consumer demand for boats and related marine products.

Bear case

  • Comparable demand softness: Comparable Store Sales Decline is 15.0 percent, indicating pressure in the retail footprint.
  • Thin operating leverage: Operating margin is 2.1 percent, so even modest weakness in sales or inventory efficiency can have an outsized impact.
Valuation — source: SEC EDGAR (first-party)
Price$52.24
Market Cap$1.15B
P/E Ratio589.2
EV / EBITDA11.6
Price / Book1.19
Price / Sales0.53
FCF Yield21.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.31B
Net Margin-1.4%
Revenue Growth (YoY)-7.0%
EPS Growth (YoY)-128.9%
FCF Growth (YoY)-460.6%
Financial Health — source: SEC EDGAR
Altman Z-Score1.95 (grey)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Stock P/E589.2
Sector P/E (Consumer Discretionary)20.5
Industry P/E (Retail)19.5
vs Sector2776.8%
vs Industry2918.0%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($82.66M)
Institutional Holders Tracked10
Company
SectorConsumer Discretionary
IndustryRetail
CEOWilliam Brett McGill
Employees4,050
CountryUS
IPO Date1998-06-03

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HZO earnings history · HZO institutional & insider holders · HZO KPIs & operating metrics · HZO financials · HZO investor presentations & press releases · HZO SEC filings · HZO peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.