MARINEMAX, INC. (HZO)

52.18USD +0.00% (+0.00)

Over 1M: +48.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Gross Profit: 203.7M Q1 '24 — Gross Profit: 175.5M Q2 '24 — Gross Profit: 190.4M Q3 '24 — Gross Profit: 242.1M Q4 '24 — Gross Profit: 193.2M Q1 '25 — Gross Profit: 169.7M Q2 '25 — Gross Profit: 189.5M Q3 '25 — Gross Profit: 199.6M Q4 '25 — Gross Profit: 191.4M Q1 '26 — Gross Profit: 160.5M Q2 '26 — Gross Profit: 181.3M Q3 '26 — Gross Profit: 218.1M 0 50M 100M 150M 200M 250M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.64%
OE margin 7.5%
ROIC 4.6%
Accruals -9.1%
OCF / EBIT 3.3×
FCF margin 8.1%
Gross margin 34.2%
OCF margin 10.0%
ROA 0.17%
ROCE 4.5%
ROE 0.42%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/OE 8.2×
EV/EBIT 20.1×
EV/GP 1.8×
EV/Sales 0.61×
FCF yield 15.4%
P/B 1.2×
P/C 6.6×
P/E 289.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.028×
Segment HHI 0.62 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.14
Debt payback 1.1 yr
Payout 0.0%
Debt / Eq 0.38×
Cash / Debt 0.48×
F-score 5.0 pts
Quick ratio 0.34×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y -1.2%
EBIT Y/Y +42.3%
EBIT CAGR -30.8%
Sales Q/Q -7.0%
Div. growth —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.