Stock Scorecard
Stock Summary for Marinemax Inc (HZO) - $25.79 as of 3/27/2026 9:58:59 PM EST
Total Score
8 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HZO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HZO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HZO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HZO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HZO (33 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for HZO
Financial Details for HZO
Company Overview |
|
|---|---|
| Ticker | HZO |
| Company Name | Marinemax Inc |
| Country | N/A |
| Description | MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | SPECIALTY RETAIL |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 25.79 |
| Price 4 Years Ago | 31.22 |
| Last Day Price Updated | 3/27/2026 9:58:59 PM EST |
| Last Day Volume | 294,039 |
| Average Daily Volume | 473,744 |
| 52-Week High | 32.00 |
| 52-Week Low | 16.85 |
| Last Price to 52 Week Low | 53.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.91 |
| Sector PE | 26.65 |
| 5-Year Average PE | -11.05 |
| Free Cash Flow Ratio | 3.45 |
| Industry Free Cash Flow Ratio | 29.54 |
| Sector Free Cash Flow Ratio | 35.86 |
| Current Ratio Most Recent Quarter | 1.19 |
| Total Cash Per Share | 7.47 |
| Book Value Per Share Most Recent Quarter | 42.35 |
| Price to Book Ratio | 0.58 |
| Industry Price to Book Ratio | 3.56 |
| Sector Price to Book Ratio | 13.29 |
| Price to Sales Ratio Twelve Trailing Months | 0.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,027,400 |
| Market Capitalization | 568,086,646 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 6.72% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.00% |
| Annual Earnings Growth | -183.10% |
| Reported EPS 12 Trailing Months | -2.59 |
| Reported EPS Past Year | -0.21 |
| Reported EPS Prior Year | 0.76 |
| Net Income Twelve Trailing Months | -57,626,000 |
| Net Income Past Year | -31,631,000 |
| Net Income Prior Year | 38,066,000 |
| Quarterly Revenue Growth YOY | 7.80% |
| 5-Year Revenue Growth | 8.87% |
| Operating Margin Twelve Trailing Months | 1.06% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 164,603,000 |
| Total Cash Past Year | 170,351,000 |
| Total Cash Prior Year | 224,326,000 |
| Net Cash Position Most Recent Quarter | -182,887,000 |
| Net Cash Position Past Year | -185,884,000 |
| Long Term Debt Past Year | 356,235,000 |
| Long Term Debt Prior Year | 355,906,000 |
| Total Debt Most Recent Quarter | 347,490,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 937,190,000 |
| Total Stockholder Equity Prior Year | 975,795,000 |
| Total Stockholder Equity Most Recent Quarter | 932,815,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 184,675,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.38 |
| Free Cash Flow Past Year | 11,942,000 |
| Free Cash Flow Prior Year | -86,083,000 |
Options |
|
| Put/Call Ratio | 1.75 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.65 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 29.05 |
| 200-Day SMA | 30.17 |
System |
|
| Modified | 3/26/2026 12:49:30 AM EST |