MarineMax, Inc.

Report azionario NYSE:HZO

Capitalizzazione di mercato: US$739.9m

MarineMax Crescita futura

Criteri Future verificati 3/6

MarineMax prevede che gli utili e i ricavi cresceranno rispettivamente di 168.7% e 4.1% all'anno. Si prevede che l'EPS crescerà di 169.2% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 4.6% in 3 anni.

Informazioni chiave

168.7%

Tasso di crescita degli utili

169.25%

Tasso di crescita dell'EPS

Specialty Retail crescita degli utili9.9%
Tasso di crescita dei ricavi4.1%
Rendimento futuro del capitale proprio4.60%
Copertura analitica

Good

Ultimo aggiornamento27 Apr 2026

Aggiornamenti recenti sulla crescita futura

Articolo di analisi Feb 01

The MarineMax, Inc. (NYSE:HZO) First-Quarter Results Are Out And Analysts Have Published New Forecasts

MarineMax, Inc. ( NYSE:HZO ) shareholders are probably feeling a little disappointed, since its shares fell 4.0% to...

Recent updates

Aggiornamento della narrazione May 21

HZO: Fair Value View Sees Sale Process And Activism Shaping Outlook

MarineMax's analyst price target has increased to $35.29 from $31.86, as analysts factor in updated assumptions for revenue growth, profit margin and future P/E that align with recent target increases from Citi, B. Riley and Truist.
Aggiornamento della narrazione Apr 27

HZO: Buyout Bids And Repurchases Will Shape Future Risk Reward Profile

MarineMax's analyst fair value estimate has moved from $29.00 to $33.00 as analysts factor in updated expectations for revenue growth, profit margins, and a lower future P/E multiple following a series of recent price target increases across the Street. Analyst Commentary Recent Street research on MarineMax has centered on recalibrating price targets as analysts reassess the balance between revenue growth expectations, profitability, and valuation.
Aggiornamento della narrazione Apr 11

HZO: Buyout Interest And Buybacks Will Shape Future Share Performance

MarineMax's updated analyst view reflects a modest reset in the consolidated price target around a stable fair value of $29.00, with recent Street revisions balancing a $3 cut and a $2 increase as analysts refine assumptions on revenue growth, margins, and future P/E expectations. Analyst Commentary Recent Street commentary around MarineMax centers on how much risk investors should assign to execution and growth relative to the current fair value near $29.00.
Aggiornamento della narrazione Mar 28

HZO: Buyout Interest And Buybacks Will Support Share Performance

Analysts have adjusted MarineMax's price targets in a mixed but relatively modest way, with recent Street research showing both a $3 trim and earlier $2 to $5 increases as they update assumptions around revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent Street research around MarineMax points to a more cautious tone, even as some targets have moved in different directions.
Aggiornamento della narrazione Mar 13

HZO: Fair Value View Sees Buyout Interest Driving Future Upside

Analysts have adjusted their views on MarineMax with a modest change in the consolidated price target, reflecting updated assumptions around the stock's future P/E and recent research that includes price target moves ranging from $2 to $5. Analyst Commentary Recent research on MarineMax reflects a tight range of price target revisions, with individual moves of $2 to $5 in different directions.
Aggiornamento della narrazione Feb 27

HZO: Fair Outlook Balances Buyout Interest And Mixed Market Expectations

Narrative Update on MarineMax The analyst fair value estimate for MarineMax has shifted from $26.00 to $29.00 as analysts factor in updated expectations for revenue growth, profit margins, and a higher assumed future P/E multiple, as reflected in recent research commentary around price target revisions. Analyst Commentary Recent Street research around MarineMax has featured mixed price target moves, with some bearish analysts trimming their expectations even as others adjust targets upward.
Aggiornamento della narrazione Feb 11

HZO: Fair Value View Balances Donerail Offer With Mixed Outlook

Analysts have nudged their fair value estimate for MarineMax higher from about $30.71 to $31.86, reflecting recent mixed price target adjustments and updated views on margins, the discount rate, and future P/E assumptions. Analyst Commentary Recent Street research has been mixed, with both upward and downward price target moves feeding into the modest lift in fair value.
Articolo di analisi Feb 01

The MarineMax, Inc. (NYSE:HZO) First-Quarter Results Are Out And Analysts Have Published New Forecasts

MarineMax, Inc. ( NYSE:HZO ) shareholders are probably feeling a little disappointed, since its shares fell 4.0% to...
Aggiornamento della narrazione Jan 28

HZO: Raised Outlook And Buybacks Will Support Potential Upside Rebound

Analysts have raised their price target on MarineMax by $5, citing updated views on the company’s outlook following recent guidance and earnings commentary. Analyst Commentary Bullish Takeaways Bullish analysts view the recent $5 price target increase as a signal that the latest guidance and earnings commentary support a higher valuation than previously assumed.
Aggiornamento della narrazione Jan 14

HZO: Cautious FY26 Outlook Will Set Up Potential Upside Rebound

Analysts have revised their price expectations for MarineMax, with the consensus target moving from about US$29.17 to roughly US$30.71. This reflects updated views after FY26 guidance that some see as cautious relative to a mostly in line Q4 performance.
Seeking Alpha Dec 25

MarineMax: The Ride Risks Getting Bumpy (Rating Downgrade)

Summary MarineMax is downgraded to 'hold' as weakening revenue, profits, and cash flows outweigh management's optimism. HZO's shift toward higher-margin services has improved gross margins, but rising SG&A costs and lower new boat sales pressure profitability. Management projects FY2026 EBITDA of $110–$125 million, but macroeconomic headwinds and high leverage (net leverage ratio 7.98) raise caution. Relative valuation is mixed; HZO is not the cheapest on EV/EBITDA, and a deteriorating climate could quickly make shares expensive. Read the full article on Seeking Alpha
Articolo di analisi Dec 09

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Oct 11

MarineMax, Inc.'s (NYSE:HZO) Share Price Could Signal Some Risk

There wouldn't be many who think MarineMax, Inc.'s ( NYSE:HZO ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Articolo di analisi Aug 19

Is MarineMax (NYSE:HZO) A Risky Investment?

NYSE:HZO 1 Year Share Price vs Fair Value Explore MarineMax's Fair Values from the Community and select yours Howard...
Articolo di analisi Jul 02

MarineMax, Inc.'s (NYSE:HZO) Shares Bounce 26% But Its Business Still Trails The Market

MarineMax, Inc. ( NYSE:HZO ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Seeking Alpha Apr 27

MarineMax: Navigating A Cloudier Outlook After Strong Q2

Summary MarineMax reported resilient Q2 results, where sales surged in spite of a weak consumer environment. The company's cost savings caused earnings to also remain good. After Q2, the industry outlook has become worse. The consumer sentiment has declined further in April, causing slow sales. MarineMax cut its FY2025 guidance due to April weakness. MarineMax has significant debt. I still believe that the company should navigate the balance sheet well due to several factors. As MarineMax's stock has declined, it is cheap. I estimate 48% upside to a fair value of $33.8. Read the full article on Seeking Alpha
Articolo di analisi Apr 25

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Apr 04

At US$19.50, Is It Time To Put MarineMax, Inc. (NYSE:HZO) On Your Watch List?

MarineMax, Inc. ( NYSE:HZO ), might not be a large cap stock, but it received a lot of attention from a substantial...
Articolo di analisi Feb 28

MarineMax, Inc. (NYSE:HZO) Might Not Be As Mispriced As It Looks

MarineMax, Inc.'s ( NYSE:HZO ) price-to-earnings (or "P/E") ratio of 10.5x might make it look like a buy right now...
Seeking Alpha Feb 14

MarineMax Still Deserves A Bullish Outlook

Summary MarineMax, the world's largest recreational boat and yacht retailer, has seen mixed financial performance, with revenue growth but declining profitability metrics due to economic challenges. After a 13.3% stock rise and shares being cheaper than peers, I have downgraded HZO stock from “strong buy” to 'buy' due to increased valuation. MarineMax's growth strategy includes acquisitions and margin improvements, with a focus on expanding through innovative investments and capitalizing on a fragmented boating industry. While recent financials are mixed, HZO remains attractively priced and poised for growth, justifying a “buy” rating for 2025. Read the full article on Seeking Alpha
Seeking Alpha Nov 29

MarineMax: Undervalued Long-Term Potential After Hurricane Impact

Summary MarineMax's fiscal Q4 results were impacted by Hurricane Helene and Hurricane Milton, but the underlying performance was still relatively strong. Despite remaining industry uncertainty, the Company's long-term earnings outlook is good with expansion of high-margin businesses, cost control, vertical integration, and accretive acquisitions. The market continues to undermine HZO's earnings power, and I estimate 53% upside to a fair value of $49.34. Read the full article on Seeking Alpha
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Nuova narrazione Sep 24

Expanding Into High-Margin Ventures And Innovative Tech Boosts Profitability And Brand Loyalty

Initiatives focusing on high-margin areas and cost optimization are poised to enhance profitability and sustain cash flow.
Articolo di analisi Sep 09

MarineMax (NYSE:HZO) Use Of Debt Could Be Considered Risky

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Articolo di analisi Aug 19

What Is MarineMax, Inc.'s (NYSE:HZO) Share Price Doing?

While MarineMax, Inc. ( NYSE:HZO ) might not have the largest market cap around , it saw a decent share price growth of...
Articolo di analisi Jul 29

MarineMax, Inc. Just Beat Revenue By 5.2%: Here's What Analysts Think Will Happen Next

MarineMax, Inc. ( NYSE:HZO ) defied analyst predictions to release its quarterly results, which were ahead of market...
Seeking Alpha Jul 28

MarineMax: Q3 And M&A Speculation Show Improving Fundamentals In Challenging Industry

Summary MarineMax reported Q3 results exceeding Wall Street estimates by a wide margin, with same-store revenues growing by 4% in a challenging industry environment. Potential M&A with OneWater or ICG could pose more upside for investors as talks around potential transactions has heated up. Despite remaining risks in the industry, I remain bullish as MarineMax's stock valuation remains attractive with potential further upside from M&A. Read the full article on Seeking Alpha
Articolo di analisi Jun 21

MarineMax, Inc. (NYSE:HZO) Surges 27% Yet Its Low P/E Is No Reason For Excitement

MarineMax, Inc. ( NYSE:HZO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Seeking Alpha May 21

MarineMax: Staying The Course Despite Turbulent Waters

Summary MarineMax has underperformed expectations but remains a bullish investment due to its attractive valuation. The company has managed to increase revenue, but it has come at a hefty cost to the bottom line. MarineMax's stock is attractively priced, and management has authorized a $100 million share buyback program that should add value to shareholders. Read the full article on Seeking Alpha
Articolo di analisi Apr 27

Is It Too Late To Consider Buying MarineMax, Inc. (NYSE:HZO)?

While MarineMax, Inc. ( NYSE:HZO ) might not have the largest market cap around , it received a lot of attention from a...
Articolo di analisi Mar 30

These 4 Measures Indicate That MarineMax (NYSE:HZO) Is Using Debt In A Risky Way

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Previsioni di crescita degli utili e dei ricavi

NYSE:HZO - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
9/30/20282,458N/AN/AN/A2
9/30/20272,39334N/AN/A9
9/30/20262,2791015658
3/31/20262,242-64169219N/A
12/31/20252,346-58185236N/A
9/30/20252,309-321873N/A
6/30/20252,320-27-4711N/A
3/31/20252,42157-4512N/A
12/31/20242,37255-142-83N/A
9/30/20242,43138-86-26N/A
6/30/20242,46249-110-50N/A
3/31/20242,42762-151-83N/A
12/31/20232,41491-223-155N/A
9/30/20232,395109-288-222N/A
6/30/20232,337133-308-243N/A
3/31/20232,304158-315-263N/A
12/31/20222,343182-133-88N/A
9/30/20222,3081981877N/A
6/30/20222,234192117167N/A
3/31/20222,211182270316N/A
12/31/20212,124167352395N/A
9/30/20212,063155348374N/A
6/30/20212,000148390413N/A
3/31/20211,832123451470N/A
12/31/20201,61789296311N/A
9/30/20201,51075292305N/A
6/30/20201,41956193204N/A
3/31/20201,304401631N/A
12/31/20191,29940N/A33N/A
9/30/20191,23736N/A-12N/A
6/30/20191,23841N/A22N/A
3/31/20191,21539N/A28N/A
12/31/20181,18240N/A62N/A
9/30/20181,17739N/A70N/A
6/30/20181,11932N/A63N/A
3/31/20181,08829N/A28N/A
12/31/20171,06225N/A-8N/A
9/30/20171,05224N/A5N/A
6/30/20171,02925N/A-7N/A
3/31/20171,04525N/A34N/A
12/31/201699925N/A35N/A
9/30/201694223N/A23N/A
6/30/201690450N/A19N/A
3/31/201679051N/A-25N/A
12/31/201576349N/A-11N/A
9/30/201575148N/A3N/A
6/30/201572621N/A7N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che HZO diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che HZO diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede HZO diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di HZO ( 4.1% all'anno) crescerà più lentamente rispetto al mercato US ( 11.7% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di HZO ( 4.1% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di HZO sarà basso tra 3 anni ( 4.6 %).


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 07:33
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

MarineMax, Inc. è coperta da 16 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Michael AlbaneseBenchmark Company
Anna GlaessgenB. Riley Securities, Inc.
James HardimanCitigroup Inc