MarineMax, Inc.
General ticker "HZO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $579.3M (TTM average)
MarineMax, Inc. follows the US Stock Market performance with the rate: 60.2%.
Estimated limits based on current volatility of 2.5%: low 33.28$, high 34.98$
Factors to consider:
- Total employees count: 3385 (-16.4%) as of 2025
- Top business risk factors: Acquisition/divestiture risks, Cybersecurity threats, Digital commerce risks, Product liability, Operational and conduct risks
- Current price 14.6% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [15.51$, 28.88$]
- 2026-09-30 to 2027-09-30 estimated range: [16.33$, 29.97$]
Financial Metrics affecting the HZO estimates:
- Positive: with PPE of 30.3 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.81
- Positive: -5.39 < Operating profit margin, % of 4.46
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 12.52 > 3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.23
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.04
- Positive: Inventory ratio change, % of 0.52 <= 0.78
Short-term HZO quotes
Long-term HZO plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,394.71MM | $2,431.01MM | $2,309.29MM |
| Operating Expenses | $2,193.90MM | $2,302.78MM | $2,206.22MM |
| Operating Income | $200.80MM | $128.23MM | $103.07MM |
| Non-Operating Income | $-53.37MM | $-73.89MM | $-140.21MM |
| Interest Expense | $53.37MM | $73.89MM | $71.16MM |
| Income(Loss) | $147.44MM | $54.33MM | $-37.14MM |
| Taxes | $37.96MM | $15.59MM | $-6.38MM |
| Net Income(Loss)* | $109.28MM | $38.07MM | $-31.63MM |
| Stockholders Equity | $915.84MM | $975.79MM | $937.19MM |
| Inventory | $812.83MM | $906.64MM | $867.33MM |
| Assets | $2,421.30MM | $2,605.07MM | $2,470.44MM |
| Operating Cash Flow | $-222.24MM | $-25.66MM | $72.81MM |
| Capital expenditure | $65.41MM | $60.42MM | $60.86MM |
| Investing Cash Flow | $-576.37MM | $-81.35MM | $-55.62MM |
| Financing Cash Flow | $770.40MM | $128.51MM | $-71.98MM |
| Earnings Per Share** | $5.00 | $1.71 | $-1.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.