MarineMax, Inc.

NYSE:HZO 株式レポート

時価総額：US$739.9m

MarineMax 将来の成長

Future 基準チェック /36

MarineMax利益と収益がそれぞれ年間168.7%と4.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に4.6% 169.2%なると予測されています。

主要情報

168.7%

収益成長率

169.25%

EPS成長率

Specialty Retail 収益成長9.9%
収益成長率4.1%
将来の株主資本利益率4.60%
アナリストカバレッジ

Good

最終更新日27 Apr 2026

今後の成長に関する最新情報

分析記事 • 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

ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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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新しいナラティブ • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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
分析記事 • 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...
分析記事 • 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...

業績と収益の成長予測

NYSE:HZO - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
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

アナリストによる今後の成長予測

収入対貯蓄率: HZOは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。

収益対市場: HZO今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: HZO今後 3 年以内に収益を上げることが予想されます。

収益対市場: HZOの収益 ( 4.1% ) US市場 ( 11.7% ) よりも低い成長が予測されています。

高い収益成長: HZOの収益 ( 4.1% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: HZOの 自己資本利益率 は、3年後には低くなると予測されています ( 4.6 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/21 15:17
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

MarineMax, Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Michael AlbaneseBenchmark Company
Anna GlaessgenB. Riley Securities, Inc.
James HardimanCitigroup Inc