MarineMax, Inc. (HZO) Stock Price & Analysis
MarineMax, Inc. (HZO) closed at USD 52.38 on Thursday, October 22, 2026, down 0.08% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 52.38; the Oct 22, 2026 session ranged USD 52.38–52.65 on volume of 1,343,386 shares. Market capitalization is —, with a 52-week range of USD 21.42–52.65 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HZO.md
Key facts (HZO)
- Last four reported quarters (through Jun 30, 2026): revenue $2.20B, net income $4.0M (0.2% margin), free cash flow $178M (SEC filings).
- 2 of 80 tracked superinvestors hold HZO (13F, Q2 2026): 1 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +99.8% vs S&P 500 +14.9%; 5Y +12.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.05, revenue estimate $543M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HZO)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B | $2.20B |
| Gross profit | $659M | $806M | $835M | $801M | $750M | — |
| Operating income | $209M | $265M | $201M | $128M | $34.0M | $66.8M |
| Net income | $155M | $198M | $109M | $38.1M | -$31.6M | $4.0M |
| EPS (diluted) | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 | — |
| Free cash flow | $348M | $18.1M | -$288M | -$86.1M | $11.9M | $178M |
| Gross margin | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% | — |
| Operating margin | 10.2% | 11.5% | 8.4% | 5.3% | 1.5% | 3.0% |
| Net margin | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% | 0.2% |
| Revenue growth | +36.7% | +11.9% | +3.8% | +1.5% | -5.0% | — |
| Cash + short-term investments | $222M | $228M | $201M | $224M | $170M | — |
| Total debt | $51.7M | $48.7M | $425M | $391M | $393M | — |
Fiscal years end Sep. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (HZO)
P/E at fiscal year-ends: Sep 2024 21.3x, Sep 2023 6.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (HZO)
2 of 80 tracked investors hold HZO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.02% | $13.9M | Added +12.6% |
| Polen Capital | Polen Capital Management | <0.01% | $247K | New position |
Analysts (HZO)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | Citigroup | Downgrade | Buy → Neutral | $41 → $53 |
| 2026-08-12 | Truist Securities | Downgrade | Buy → Hold | $39 → $53 |
| 2026-08-11 | Loop Capital | Downgrade | Buy → Hold | |
| 2026-08-11 | Benchmark | Downgrade | Buy → Hold | |
| 2026-07-21 | B. Riley Securities | Downgrade | Buy → Neutral | $35 |
| 2026-07-06 | Truist Securities | Target raised | Buy | $34 → $39 |
Total return (dividends reinvested) (HZO)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +99.8% | +12.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +100.3% | +2.3% |
| Volatility (annualized) | 59.0% | 50.1% |
| Max drawdown | -21.8% (Oct 2025→Nov 2025) | -68.2% (Dec 2021→Apr 2025) |
HZO revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Retail Operations | $609.1M | 99.7% | -7.1% |
| Product Manufacturing | $33.3M | 5.4% | +3.5% |
| Total revenue | $611.3M | 100% | — |
HZO revenue by region (fiscal year ended Sep 30, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $2.17B | 93.8% | -6.2% |
| Non Us | $143.7M | 6.2% | +18.7% |
| Total revenue | $2.31B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
HZO suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | BRUNSWICK CORP (BC) | “We are the largest retailer of Sea Ray and Boston Whaler recreational boats which are manufactured by Brunswick Corporation ("Brunswick").” |
| Partner | Wells Fargo Commercial Distribution Finance | “We are party to a Credit Agreement with Manufacturers and Traders Trust Company as Administrative Agent, Swingline Lender, and Issuing Bank, Wells Fargo Commercial Distribution Finance, LLC, as Floor Plan Agent, and the lenders party thereto (the "Amended Credit Facility").” |
Quoted from the company's 10-K filed Nov 17, 2025.
Companies that name HZO in their SEC reports
| Relationship to HZO | Company | Filing | Sentence |
|---|---|---|---|
| supplier | MasterCraft Boat Holdings, Inc. (MCFT) | 10-K Sep 10, 2026 | “MarineMax also assumed Aviara's customer care, warranty liability and administration.” |
| supplier | BRUNSWICK CORP (BC) | 10-K Feb 13, 2026 | “The Boat Group's largest dealer, MarineMax, Inc., is a significant external customer that carries a number of the Boat Group's product lines and has multiple locations.” |
HZO company outlook (results filed Jul 23, 2026)
- “Fiscal 2026 Guidance ~ ~ Earnings Conference Call at 10:00 a.m.”
Quoted word-for-word from the SEC 8-K results press release.
HZO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.05 | $0.08 | -43.5% | $542.8M | 9 |
| Next quarter (ends Dec 2026) | $0.01 | $-0.14 | -110.0% | $512.0M | 5 |
| Current fiscal year (ends Sep 2026) | $0.71 | $0.72 | -1.8% | $2.20B | 9 |
| Next fiscal year (ends Sep 2027) | $1.57 | $1.62 | -2.8% | $2.29B | 9 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 52.38 |
|---|---|
| Change | ▼ 0.08% (down) |
| Previous Close | USD 52.38 |
| Open | USD 52.38 |
| Day Range | USD 52.38 – 52.65 |
| 52-Week Range | USD 21.42 – 52.65 |
| Volume | 1,343,386 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (HZO)
Nexqual's technical model rates HZO "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.39 (neutral) |
| vs SMA50 | Above (USD 52.28) |
| MACD | 0.3 (positive) |
Earnings (HZO)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.05 |
| Revenue Estimate | $542.82M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.81 vs est 0.83 ▼ miss |
| 2026-03-31 | USD 0.04 vs est 0.03 ▲ beat |
| 2025-12-31 | USD -0.21 vs est -0.08 ▼ miss |
| 2025-09-30 | USD -0.04 vs est -0.12 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (HZO)
| Total Revenue | $2.20B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -7.00% |
| Gross Margin | +34.21% |
| Operating Margin | +6.09% |
| Profit Margin | +0.18% |
| ROE | +0.50% |
| Debt / Equity | 1.15 |
| Current Ratio | 1.23 |
| Total Cash | $174.78M |
| Total Debt | $1.11B |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Ownership (HZO)
| Insider Ownership | +11.54% |
|---|---|
| Institutional Ownership | +84.63% |
| Shares Outstanding | 22.09M |
| Float | 19.90M |
| Short % of Float | +10.70% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
From MarineMax, Inc.'s Latest SEC 10-K Filing (filed 2025-11-17)
Key Strengths & Strategy (as disclosed to the SEC)
- Many of our revenue streams, including IGY, reinforce our vertically integrated model and allow us to support customers across the entire recreational marine value chain.
- A number of the products we offer are manufactured by Brunswick, a leading worldwide manufacturer of recreational boats and yachts, including Sea Ray pleasure boats, Boston Whaler fishing boats, and Harris aluminum boats.
- During fiscal 2025, new boat sales, including sales of Cruisers Yachts and Intrepid Powerboats, accounted for approximately 60.9% or $1.407 billion of our revenue.
- During fiscal 2025, used boat sales accounted for 13.3% or approximately $307.7 million of our revenue.
Partnerships
- We typically deal with each of our manufacturers, other than Brunswick and Azimut-Benetti Group, under an annually renewable, non-exclusive dealer agreement.
- The Amended Credit Facility provides the Company a line of credit with asset based borrowing availability of up to $950 million and establishes a revolving credit facility in the maximum amount of $100 million (including a $20 million swingline facility and a $20 million letter of credit sublimit), a delayed draw term loan facility to finance the acquisition of IGY Marinas in the maximum amount of $400 million, and a $100 million delayed draw mortgage loan facility.
Legal & Regulatory Risks (Item 1A, quoted)
- The products we sell, or services we provide, may expose us to potential liabilities for personal injury or property damage claims relating to the use of those products.
- Adverse federal tax, state tax, or governmental regulations and policies can have a negative effect on us.
- Environmental and other regulatory issues may impact our operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HVT | Haverty Furniture Companies, In | USD 29.88 | ▲ 4.7% |
| MBUU | Malibu Boats, Inc. | USD 22.66 | ▲ 3.75% |
| CCS | Century Communities, Inc. | USD 58.34 | ▲ 7.48% |
| BC | Brunswick Corporation | USD 68.29 | ▲ 4.29% |
| GPI | Group 1 Automotive, Inc. | USD 242.79 | ▲ 7.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
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