MARINEMAX INC (HZO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MARINEMAX INC Do?
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. MARINEMAX INC (HZO) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO William B. McGill and employs approximately 3,410 people, headquartered in CLEARWATER, Florida. With a market capitalization of $602M, HZO is one of the notable companies in the Consumer Discretionary sector.
MARINEMAX INC (HZO) Stock Rating — Reduce (April 2026)
As of April 2026, MARINEMAX INC receives a Reduce rating with a composite score of 43.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.HZO ranks #2,216 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, MARINEMAX INC ranks #214 of 442 stocks, placing it in the upper half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
HZO Stock Price and 52-Week Range
MARINEMAX INC (HZO) currently trades at $27.13. The stock lost $0.76 (2.7%) in the most recent trading session. The 52-week high for HZO is $32.00, which means the stock is currently trading -15.2% from its annual peak. The 52-week low is $16.85, putting the stock 61.0% above its annual trough. Recent trading volume was 173K shares, suggesting relatively thin trading activity.
Is HZO Overvalued or Undervalued? — Valuation Analysis
MARINEMAX INC (HZO) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.64x, versus the sector average of 1.99x. The price-to-sales ratio is 0.27x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, HZO trades at 24.11x EV/EBITDA, versus 4.91x for the sector.
Overall, HZO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
MARINEMAX INC Profitability — ROE, Margins, and Quality Score
MARINEMAX INC (HZO) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -4.1%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -1.6% versus the sector average of 2.5%.
On a margin basis, MARINEMAX INC reports gross margins of 32.1%, compared to 36.9% for the sector. The operating margin is 1.6% (sector: 3.8%). Net profit margin stands at -1.3%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -33.3% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
HZO Debt, Balance Sheet, and Financial Health
MARINEMAX INC has a debt-to-equity ratio of 157.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.19x, suggesting adequate working capital coverage.
HZO has a beta of 1.70, meaning it is more volatile than the broader market — a $10,000 investment in HZO would be expected to move 70.0% more than the S&P 500 on any given day. The stability factor score for MARINEMAX INC is 42/100, reflecting average volatility within the normal range for its sector.
MARINEMAX INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, MARINEMAX INC reported revenue of $2.26B and earnings per share (EPS) of $-0.36. Net income for the quarter was $-39M. Gross margin was 32.1%. Operating income came in at $25M.
In Q1 2026, MARINEMAX INC reported revenue of $505M and earnings per share (EPS) of $-0.36. Net income for the quarter was $-8M. Gross margin was 31.8%. Revenue grew 7.8% year-over-year compared to Q1 2025. Operating income came in at $5M.
In FY 2025, MARINEMAX INC reported revenue of $2.31B and earnings per share (EPS) of $-1.43. Net income for the quarter was $-31M. Gross margin was 32.5%. Revenue grew -5.0% year-over-year compared to FY 2024. Operating income came in at $34M.
In Q3 2025, MARINEMAX INC reported revenue of $657M and earnings per share (EPS) of $-2.42. Net income for the quarter was $-52M. Gross margin was 30.4%. Revenue grew -13.3% year-over-year compared to Q3 2024. Operating income came in at $-42M.
Over the past 8 quarters, MARINEMAX INC has demonstrated a growth trajectory, with revenue expanding from $758M to $2.26B. Investors analyzing HZO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
HZO Dividend Yield and Income Analysis
MARINEMAX INC (HZO) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
HZO Momentum and Technical Analysis Profile
MARINEMAX INC (HZO) has a momentum factor score of 54/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 9/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
HZO vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, MARINEMAX INC (HZO) ranks #214 out of 442 stocks based on the Blank Capital composite score. This places HZO in the upper half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing HZO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HZO vs S&P 500 (SPY) comparison to assess how MARINEMAX INC stacks up against the broader market across all factor dimensions.
HZO Next Earnings Date
No upcoming earnings date has been announced for MARINEMAX INC (HZO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy HZO? — Investment Thesis Summary
The quantitative profile for MARINEMAX INC suggests caution.
In summary, MARINEMAX INC (HZO) earns a Reduce rating with a composite score of 43.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HZO stock.
Related Resources for HZO Investors
Explore more research and tools: HZO vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HZO head-to-head with peers: HZO vs MCRI, HZO vs CASY, HZO vs IMKTA.