MarineMax (HZO) Stock Insights
HZO$52.58+0.07 +0.14%
$1.16B
Market Cap
291.23
P/E
33.38
Forward P/E
—
Score
MarineMax (HZO) Stock Insights
HZO price $52.58 +0.07 +0.14%
- Ticker
- HZO
- Price
- $52.58
- Change
- +0.07 +0.14%
- Market cap ?
- $1.16B
- P/E ?
- 291.23
- Forward P/E ?
- 33.38
- Dividend yield ?
- 0.00%
- Beta ?
- 1.70
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 942050000 | 1052320000 | 1177371000 | 1237153000 | 1509713000 | 2063257000 | 2308098000 | 2394706000 | 2431008000 | 2309288000 |
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing. The company's diverse inventory includes both brand-new and pre-owned recreational watercraft, such as pleasure boats, fishing boats…
Fair value
HZO fair value $17.10. Price $52.58. Price is 207% above fair value.
Below fair value, but more expensive than usual. A smaller discount than on 95% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-28 | — | 0.05 | — | 507.77M |
| 2026-11-04 | — | 0.04 | — | 541.32M |
| 2026-07-23 | 0.81 | 0.82 | 611.26M | 682.29M |
| 2026-04-23 | 0.04 | -0.03 | 527.41M | 611.20M |
| 2026-01-29 | -0.21 | -0.12 | 505.18M | 482.47M |
| 2025-11-13 | -0.04 | -0.15 | 552.15M | 502.90M |
| 2025-07-24 | 0.49 | 1.16 | 657.16M | 532.66M |
| 2025-04-24 | 0.23 | 0.16 | 631.51M | 578.77M |
| 2025-01-23 | 0.17 | -0.18 | 468.46M | 575.82M |
| 2024-10-31 | 0.24 | 0.18 | 563.12M | 587.61M |
| 2024-07-25 | 1.51 | 1.40 | 757.72M | 725.82M |
| 2024-04-25 | 0.18 | 0.73 | 582.89M | 590.19M |
| 2024-01-25 | 0.19 | 0.56 | 527.27M | 522.10M |
| 2023-10-26 | 0.69 | 0.74 | 594.60M | 532.70M |
| 2023-07-27 | 2.07 | 1.84 | 721.84M | 665.11M |
| 2023-04-27 | 1.23 | 1.75 | 570.34M | 610.26M |
| 2023-01-26 | 1.24 | 1.51 | 507.93M | 509.59M |
| 2022-10-27 | 1.73 | 1.25 | 536.76M | 519.00M |
| 2022-07-28 | 3.17 | 3.04 | 688.54M | 766.33M |
| 2022-04-28 | 2.37 | 1.78 | 610.11M | 541.34M |
| 2022-01-27 | 1.59 | 1.13 | 472.69M | 447.80M |
| 2021-10-26 | 1.45 | 1.17 | 462.31M | 441.66M |
| 2021-07-22 | 2.59 | 1.99 | 666.33M | 531.27M |
| 2021-04-22 | 1.69 | 0.74 | 523.10M | 367.40M |
| 2021-01-28 | 1.04 | 0.61 | 411.52M | 300.55M |
| 2020-10-28 | 1.19 | 0.43 | 398.76M | 306.03M |
| 2020-07-23 | 1.58 | 0.72 | 498.30M | 359.71M |
| 2020-04-23 | 0.23 | 0.19 | 308.48M | 254.83M |
| 2020-01-23 | 0.41 | 0.07 | 304.17M | 51.93M |
| 2019-10-29 | 0.38 | 0.37 | 308.14M | 299.81M |
| 2019-07-25 | 0.84 | 0.83 | 383.49M | 378.93M |
| 2019-04-25 | 0.23 | 0.31 | 303.59M | 409.18M |
| 2019-01-23 | 0.21 | 0.14 | 241.94M | 161.27M |
| 2018-10-30 | 0.50 | 0.23 | 308.59M | 298.86M |
| 2018-07-26 | 0.79 | 0.79 | 361.25M | 380.57M |
| 2018-04-26 | 0.25 | 0.14 | 270.61M | 242.19M |
| 2018-01-24 | 0.23 | 0.01 | 236.92M | 12.47M |
| 2017-10-31 | 0.22 | 0.11 | 250.62M | 275.68M |
| 2017-07-20 | 0.57 | 0.68 | 329.81M | 393.45M |
| 2017-04-27 | 0.11 | 0.17 | 245.02M | 378.64M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-30 | McGill W Brett | Buy | 28.33K | — | — |
| 2026-09-30 | McGill W Brett | Buy | 19.90K | — | — |
| 2026-09-30 | McGill W Brett | Buy | 18.68K | — | — |
| 2026-09-30 | McGill W Brett | Sell | 53.69K | $52.30 | 2.81M |
| 2026-09-30 | McGill W Brett | Buy | 73.57K | — | — |
| 2026-09-30 | McGill W Brett | Sell | 28.33K | — | — |
| 2026-09-30 | McGill W Brett | Sell | 19.90K | — | — |
| 2026-09-30 | McGill W Brett | Sell | 73.57K | — | — |
| 2026-09-30 | McGill W Brett | Sell | 18.68K | — | — |
| 2026-09-30 | Berg Shawn | Buy | 2.90K | — | — |
| 2026-09-30 | Berg Shawn | Buy | 2.03K | — | — |
| 2026-09-30 | Berg Shawn | Sell | 3.34K | $52.30 | 174.84K |
| 2026-09-30 | Berg Shawn | Buy | 1.78K | — | — |
| 2026-09-30 | Berg Shawn | Buy | 7.01K | — | — |
| 2026-09-30 | Berg Shawn | Sell | 2.90K | — | — |
| 2026-09-30 | Berg Shawn | Sell | 2.03K | — | — |
| 2026-09-30 | Berg Shawn | Sell | 7.01K | — | — |
| 2026-09-30 | Berg Shawn | Sell | 1.78K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Buy | 6.33K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Buy | 4.39K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Sell | 9.79K | $52.30 | 511.81K |
| 2026-09-30 | MCLAMB MICHAEL H | Buy | 4.04K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Buy | 15.93K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Sell | 6.33K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Sell | 4.39K | — | — |
| 2026-09-30 | MCLAMB MICHAEL H | Sell | 4.04K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Buy | 2.34K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Buy | 1.63K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Sell | 2.77K | $52.30 | 144.66K |
| 2026-09-30 | Cassella Anthony E. Jr. | Buy | 1.50K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Buy | 5.88K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Sell | 2.34K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Sell | 1.63K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Sell | 1.50K | — | — |
| 2026-09-30 | Cassella Anthony E. Jr. | Sell | 5.88K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Buy | 2.02K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Buy | 1.39K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Sell | 2.34K | $52.30 | 122.38K |
| 2026-09-30 | Alvare Manuel A. III | Buy | 506 | — | — |
| 2026-09-30 | Alvare Manuel A. III | Buy | 748 | — | — |
| 2026-09-30 | Alvare Manuel A. III | Buy | 4.93K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Sell | 2.02K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Sell | 1.39K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Sell | 4.93K | — | — |
| 2026-09-30 | Alvare Manuel A. III | Sell | 506 | — | — |
| 2026-09-30 | Langbehn Kyle | Buy | 9.50K | — | — |
| 2026-09-30 | Langbehn Kyle | Buy | 6.70K | — | — |
| 2026-09-30 | Langbehn Kyle | Sell | 14.89K | $52.30 | 778.75K |
| 2026-09-30 | Langbehn Kyle | Buy | 4.04K | — | — |
| 2026-09-30 | Langbehn Kyle | Buy | 15.93K | — | — |
| 2026-09-30 | Langbehn Kyle | Sell | 9.50K | — | — |
| 2026-09-30 | Langbehn Kyle | Sell | 6.70K | — | — |
| 2026-09-30 | Langbehn Kyle | Sell | 4.04K | — | — |
| 2026-09-30 | Langbehn Kyle | Sell | 15.93K | — | — |
| 2026-05-07 | Borst George E | Buy | 5.00K | $16.97 | 84.85K |
| 2026-05-07 | Borst George E | Sell | 5.00K | $16.97 | 84.85K |
| 2025-12-31 | Johnson Adam M. | Buy | 825 | $24.23 | 19.99K |
| 2025-11-19 | Alvare Manuel A. III | Buy | 3.00K | — | — |
| 2025-11-19 | Alvare Manuel A. III | Sell | 731 | $22.38 | 16.36K |
| 2025-11-19 | Alvare Manuel A. III | Sell | 3.00K | — | — |
| 2025-11-17 | Alvare Manuel A. III | Buy | 6.06K | — | — |
| 2025-11-17 | Alvare Manuel A. III | Buy | 2.32K | — | — |
| 2025-11-17 | Berg Shawn | Buy | 8.71K | — | — |
| 2025-11-17 | Berg Shawn | Buy | 3.38K | — | — |
| 2025-11-17 | Langbehn Kyle | Buy | 28.50K | — | — |
| 2025-11-17 | Langbehn Kyle | Buy | 11.17K | — | — |
| 2025-11-17 | Cassella Anthony E. Jr. | Buy | 7.03K | — | — |
| 2025-11-17 | Cassella Anthony E. Jr. | Buy | 2.71K | — | — |
| 2025-11-17 | MCLAMB MICHAEL H | Buy | 18.98K | — | — |
| 2025-11-17 | MCLAMB MICHAEL H | Buy | 7.32K | — | — |
| 2025-11-17 | McGill W Brett | Buy | 84.99K | — | — |
| 2025-11-17 | McGill W Brett | Buy | 33.18K | — | — |
| 2025-11-17 | Johnson Adam M. | Buy | 6.31K | — | — |
| 2025-11-17 | Borst George E | Buy | 6.31K | — | — |
| 2025-11-17 | Almeida Odilon | Buy | 6.31K | — | — |
| 2025-11-17 | Schiappa Daniel | Buy | 6.31K | — | — |
| 2025-11-17 | White Rebecca | Buy | 6.31K | — | — |
| 2025-11-17 | Romero Mercedes | Buy | 6.31K | — | — |
| 2025-11-17 | Biumi Bonnie | Buy | 6.31K | — | — |
| 2025-11-14 | Johnson Adam M. | Buy | 4.63K | — | — |
| 2025-11-14 | Johnson Adam M. | Sell | 4.63K | — | — |
| 2025-11-14 | Borst George E | Buy | 4.63K | — | — |
| 2025-11-14 | Borst George E | Sell | 4.63K | — | — |
| 2025-11-14 | White Rebecca | Buy | 4.63K | — | — |
| 2025-11-14 | White Rebecca | Sell | 4.63K | — | — |
| 2025-11-14 | Romero Mercedes | Buy | 4.63K | — | — |
| 2025-11-14 | Romero Mercedes | Sell | 4.63K | — | — |
| 2025-11-14 | Biumi Bonnie | Buy | 4.63K | — | — |
| 2025-11-14 | Biumi Bonnie | Sell | 4.63K | — | — |
| 2025-09-30 | Schiappa Daniel | Buy | 5.00K | $25.33 | 126.65K |
| 2025-09-30 | Cassella Anthony E. Jr. | Buy | 1.63K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Buy | 1.50K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Sell | 2.24K | $25.33 | 56.64K |
| 2025-09-30 | Cassella Anthony E. Jr. | Buy | 242 | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Buy | 983 | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Buy | 4.82K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Sell | 1.63K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Sell | 1.50K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Sell | 4.82K | — | — |
| 2025-09-30 | Cassella Anthony E. Jr. | Sell | 242 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 188, holders +11 vs prior quarter. Ownership 90.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.18M | 124.13K | +4.06% | 116.41M |
| AMERICAN CENTURY COMPANIES INC | 2.28M | 154.70K | +7.30% | 83.31M |
| STATE STREET CORP | 958.46K | 24.52K | +2.63% | 35.10M |
| DIMENSIONAL FUND ADVISORS LP | 930.53K | -36.08K | -3.73% | 34.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 873.05K | 18.37K | +2.15% | 31.97M |
| ROYCE & ASSOCIATES LP | 566.67K | 65.51K | +13.07% | 20.75M |
| GEODE CAPITAL MANAGEMENT, LLC | 508.01K | 32.86K | +6.92% | 18.61M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 503.14K | 26.45K | +5.55% | 18.43M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486.27K | -88.39K | -15.38% | 17.81M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 486.27K | 486.27K | New | 17.81M |
| INVESCO LTD. | 460.37K | -157.96K | -25.55% | 16.86M |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 455.97K | 292.32K | +178.63% | 16.70M |
| GOLDMAN SACHS GROUP INC | 446.06K | 59.26K | +15.32% | 16.33M |
| LEVIN CAPITAL STRATEGIES, L.P. | 428.05K | -178.42K | -29.42% | 15.68M |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 378.45K | 42.40K | +12.62% | 13.86M |
| BOOTHBAY FUND MANAGEMENT, LLC | 372.68K | -486.81K | -56.64% | 13.65M |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 344.36K | 344.36K | New | 12.61M |
| JPMORGAN CHASE & CO | 289.84K | 35.08K | +13.77% | 10.70M |
| SHAY CAPITAL LLC | 235.15K | -21.38K | -8.33% | 8.61M |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 222.49K | 0 | 0.00% | 8.15M |
| SIMCOE CAPITAL LLC | 221.47K | 51.11K | +30.00% | 8.11M |
| GAGNON SECURITIES LLC | 211.48K | -9.13K | -4.14% | 7.74M |
| INTERVAL PARTNERS, LP | 211.41K | 0 | 0.00% | 7.74M |
| NORTHERN TRUST CORP | 207.78K | 17.96K | +9.46% | 7.61M |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 180.02K | 0 | 0.00% | 6.59M |
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