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MarineMax, Inc. Stock AnalysisComprehensive stock analysis for MarineMax, Inc. (HZO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHZO
HZO
MarineMax, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HZO
Home🔹Stocks🔹MarineMax, Inc.

MarineMax, Inc.

🇺🇸HZO•NYSE

MarineMax, Inc.

🇺🇸HZO•NYSE
Market cap
$1.15B
Sentiment

Your view on HZO

Mkt Cap
$1.15B
Sentiment
Your view
HZO
MarineMax, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HZO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About MarineMax, Inc.

Industry
Specialty Retail
Sector
Consumer Cyclical
CEO
William Brett McGill
Headquarters
2600 McCormick Drive, Clearwater, FL, US
Industry
Specialty Retail
Sector
Consumer Cyclical
CEO
William Brett McGill
Headquarters
2600 McCormick Drive, Clearwater, FL, US
Description

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, 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 accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans.

Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola, British Virgin Islands.

It also markets and sells its products through offsite locations and print catalog.

The company has 79 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. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for MarineMax, Inc., and the rating behind it. HZO last traded at $52.21, 289.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for MarineMax, Inc.. Starting points for MarineMax, Inc.: P/E 289.7, EPS $0.18, beta 1.67 — an Specialty Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for MarineMax, Inc.. MarineMax, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for MarineMax, Inc.. Trailing twelve-month EPS for MarineMax, Inc. stands at $0.18. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for MarineMax, Inc.. MarineMax, Inc. has reported as a listed company since 1998. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

MarineMax, Inc. valued side by side against its closest peers. MarineMax, Inc. is measured against Specialty Retail peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold MarineMax, Inc., and how their positions are changing. At a $1.15B market value, institutional positions materially move MarineMax, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by MarineMax, Inc. executives and directors. Shares of MarineMax, Inc. have traded between $16.85 and $35.46 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming MarineMax, Inc.. MarineMax, Inc. is a $1.15B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming MarineMax, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for MarineMax, Inc.. Coverage tracks MarineMax, Inc. within Specialty Retail (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • ARKO — Arko Corp.
  • BWMX — Betterware de México, S.A.P.I. de C.V.
  • JMIA — Jumia Technologies AG
  • LE — Lands' End, Inc.
  • LEGH — Legacy Housing Corporation
  • MBUU — Malibu Boats, Inc.
  • SFIX — Stitch Fix, Inc.

More Specialty Retail companies

  • PBAJ — Petro USA, Inc.
  • PDD — PDD Holdings Inc.
  • PET.TO — Pet Valu Holdings Ltd.
  • PETS — PetMed Express, Inc.
  • PEW — GrabAGun Digital Holdings Inc.
  • PLTXF — JIVA Technologies Inc.
  • POLCQ — Polished.com Inc.
  • PRTS — CarParts.com, Inc.
  • PSPX — Pacific Sports Exchange Inc.
  • PTZH — Photozou Holdings, Inc.
  • PUPS — Pick-Ups Plus, Inc.
  • QYBX — Qian Yuan Baixing, Inc.

ETFs holding MarineMax, Inc.

  • MRGR — ProShares - Merger ETF (2.30%)
  • XRT — State Street SPDR S&P Retail ETF (2.27%)
  • RZV — Invesco S&P SmallCap 600 Pure Value ETF (2.07%)
  • RETL — Direxion Daily Retail Bull 3X Shares (1.75%)
  • XSVM — Invesco S&P SmallCap Value with Momentum ETF (1.63%)
  • MNA — NYLI Merger Arbitrage ETF (1.00%)
  • FESC — First Eagle Small Cap Equity ETF (0.73%)
  • SVAL — iShares US Small Cap Value Factor ETF (0.68%)

News

Latest Market News