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Company Analysis

MarineMax, Inc. (FL) HZO

A comprehensive view of key metrics, scores, and financial health for MarineMax, Inc. (FL)

Overview of MarineMax, Inc.

HZO NYQ
Consumer Cyclical Specialty Retail Small Cap
MarineMax, Inc. (HZO), is a Small Cap company, in the Specialty Retail industry, last closed at $25.42, about 292.8% undervalued vs fair value, +9.1% 1Y return, ranked 345/539 in sector.
$25.42
-3.53%
As of March 13, 2026
Previous close • Vol 90d: 55.3%
52-Week Range
Market Cap
$590.78M
Enterprise Value
$1.65B
Overall Score
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Top Beats

Quick Facts

Website https://www.marinemax.com
HQ Oldsmar, FL
Employees 3,385
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$81
$100
$119
Current: $25.42 +293% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.3B
-5%%
Gross Profit
$750.2M
-6.4%%
Operating Income
$103.1M
-19.6%%
Net Income
$-31.6M
-183.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-37.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$29.8M
249.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
0/7
Improving
2
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MarineMax, Inc. (FL)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HZO's balance between Growth (24.1%), Profitability (36.2%), and Safety (39.6%). Growth 24% Safety 40% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
Revenue CAGR 3Y 0.0% 54p Rev Growth YoY -5.0% 34p EPS Growth YoY -1.87 14p TSR -38.4% 21p
Strengths
  • Net Debt/Ebitda in top 20% of peers (12.91, 94th percentile)
  • Debt/Fcf Ratio in top 20% of peers (104.33, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.87)
  • Growth below peer median (percentile: 34)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MarineMax, Inc. (FL).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$99.86
- - -
+292.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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