Stock AnalizMarinemax Inc. HZO
Auto & Home Supply Stores · IPO 1998 · data as of November 13, 2026
Marinemax Inc. (HZO) is a consumer discretionary company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $2.2B and net income of -$8M, a net margin of -0.4%.
Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is track record (2/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 97.7, 5-year revenue growth of 9% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 55% below the current price.
Score: 1.0 / 5
Checks passed
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Positive free cash flow
- Share count down over 3 years (buybacks)
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | $942M |
| Net income | -$8M | -$32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M |
| Free cash flow | — | $12M | -$86M | -$288M | $18M | $348M | $292M | -$29M | $57M | -$10M | $10M |
| EPS (diluted) | $-0.37 | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 |
| Net margin | -0.4% | -1.4% | 1.6% | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% |
| ROIC | — | 1.9% | 6.1% | 10.1% | 21.5% | 20.9% | 16.2% | 6.5% | 8.2% | 5.1% | 5.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $49.40, 6% below the current price; targets range from $35.00 to $53.00; the consensus rating is “Hold”; expected EPS is $1.46 for the fiscal year ending September 30, 2027.
Frequently asked questions
Is Marinemax stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 55% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Marinemax pay a dividend?
Not currently.
Is Marinemax a good stock to buy?
We do not give buy or sell advice. Marinemax scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.