Is MarineMax, Inc. (HZO) Overvalued?
We dive into why MarineMax, Inc. (HZO) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, e-power 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 services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.
Commentary & Analysis
Why MarineMax, Inc.’s (HZO) Stock Is Up 45.80%
As of Monday, August 10, MarineMax, Inc.’s HZO share price has surged by 45.80%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why MarineMax, Inc.’s (HZO) Stock Is Up 45.63%
As of Monday, August 10, MarineMax, Inc.’s HZO share price has surged by 45.63%, which has investors questioning if this is right time to sell.Omar Beirat
What You Need to Know About MarineMax, Inc.'s Q4 Earnings
MarineMax, Inc.'s fiscal Q4 earnings report was released on Thursday, July 23. Let's dive in to see if (HZO) missed or beat analyst's expectations.Rosalio Madrigal
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Financial Summary
| Share Statistics | HZO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,152.9 | $929.5 | 47% |
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| Shares Out (Mil) | 23.2 | 47.6 | 33% |
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| Institutional Ownership | 96.7% | 76.7% | 71% |
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| Float (Mil) | 19.6 | 34.5 | 28% |
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| Beta | 1.59 | 1.06 | 85% |
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| Avg Daily Volume (000s) | 850 | 307 | 69% |
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| Price Change (52-week) |
102.3% | 65.5% | 93% |
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| Growth | HZO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.9% | 6.8% | 54% |
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| Net Income (5yr) | (19.4%) | 8.2% | 21% |
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| EPS (5yr) | (19.4%) | 13.1% | 14 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (19.6%) | (16.2%) | 34% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 9 | 9 | |
| Current EPS | $0.047 | $0.711 | $1.574 | |
| Month Ago EPS | $0.047 | $0.711 | $1.574 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $0.084 | $0.724 | $1.620 | |
| Year/Year Chg | (92.9%) | (149.6%) | (279.4%) | |
| Financials | HZO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,196 | $1,999 | 62% |
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| Net Income (TTM) (Mil) | $4 | $38 | 42% |
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| EPS (TTM) | $0.182 | $0.500 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $219 | $115 | 60% |
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| Net Cash Flow (TTM) (Mil) | $24 | $1 | 63% |
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| Long-Term Debt (Q1) (Mil) | $463 | $446 | 58% |
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| Enterprise Value (Q1) (Mil) | $1,749 | $1,729 | 47% |
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| Valuation | HZO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.21 | 1.58 | 30% |
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| P/E | 296.6 | 16.9 | 99% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | HZO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.2% | 38.8% | 41% |
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| Net Margin | 0.2% | 1.9% | 32% |
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| ROA | 0.2% | 2.8% | 39% |
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| ROE | 0.4% | 10.2% | 36% |
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| Liabilities to Assets | 59.1% | 68.2% | 53% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 9/10/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.6 |
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.0% |
| +/- S&P 500: | +7.5 |
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.7 |
