MarineMax Inc (HZO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MarineMax Inc stock (HZO) is currently trading at $25.91. MarineMax Inc PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for HZO is $31.86. WallStSmart rates HZO as Hold.
- HZO PE ratio analysis and historical PE chart
- HZO PS ratio (Price-to-Sales) history and trend
- HZO intrinsic value — DCF, Graham Number, EPV models
- HZO stock price prediction 2025 2026 2027 2028 2029 2030
- HZO fair value vs current price
- HZO insider transactions and insider buying
- Is HZO undervalued or overvalued?
- MarineMax Inc financial analysis — revenue, earnings, cash flow
- HZO Piotroski F-Score and Altman Z-Score
- HZO analyst price target and Smart Rating
MarineMax Inc
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Smart Analysis
MarineMax Inc (HZO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
MarineMax Inc (HZO) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 100.00% year-over-year
98.76% of shares held by major funds and institutions
Good growth relative to its price
Supporting Valuation Data
MarineMax Inc (HZO) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Modest revenue growth at 7.80%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
MarineMax Inc (HZO) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.09), Price/Sales (0.25), Price/Book (0.58) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 100.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 7.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.85%, Operating Margin at 1.06%, Profit Margin at -2.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.85% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HZO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HZO's Price-to-Sales ratio of 0.25x sits near its historical average of 0.26x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 0.29x set in Feb 2026, and 7% above its historical low of 0.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for MarineMax Inc (HZO) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
MarineMax Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.3B with 8% growth year-over-year. The company is currently unprofitable, posting a -2.5% profit margin.
Key Findings
Generating 8M in free cash flow and 17M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -2.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.65, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.2B is significantly higher than cash (165M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact MarineMax Inc.
Bottom Line
MarineMax Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
JOHNSON, ADAM M. Director | Buy | +825 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:39 AM
About MarineMax Inc(HZO)
NYSE
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.