MarineMax 향후 성장
Future 기준 점검 3/6
MarineMax (는) 각각 연간 168.7% 및 4.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 169.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.6% 로 예상됩니다.
핵심 정보
168.7%
이익 성장률
169.25%
EPS 성장률
| Specialty Retail 이익 성장 | 9.8% |
| 매출 성장률 | 4.1% |
| 향후 자기자본이익률 | 4.60% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 27 Apr 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Jun 05
HZO: Fair Value View Sees Sale Process And Raised Bid Shaping Outlook
MarineMax's analyst price target has been raised by a cluster of recent Street updates totaling $18. This reflects analysts' refreshed views informed by adjustments to discount rate assumptions and forward P/E expectations.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 AlphaSeeking 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
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 9/30/2028 | 2,458 | N/A | N/A | N/A | 2 |
| 9/30/2027 | 2,393 | 34 | N/A | N/A | 9 |
| 9/30/2026 | 2,279 | 10 | 15 | 65 | 8 |
| 3/31/2026 | 2,242 | -64 | 169 | 219 | N/A |
| 12/31/2025 | 2,346 | -58 | 185 | 236 | N/A |
| 9/30/2025 | 2,309 | -32 | 18 | 73 | N/A |
| 6/30/2025 | 2,320 | -27 | -47 | 11 | N/A |
| 3/31/2025 | 2,421 | 57 | -45 | 12 | N/A |
| 12/31/2024 | 2,372 | 55 | -142 | -83 | N/A |
| 9/30/2024 | 2,431 | 38 | -86 | -26 | N/A |
| 6/30/2024 | 2,462 | 49 | -110 | -50 | N/A |
| 3/31/2024 | 2,427 | 62 | -151 | -83 | N/A |
| 12/31/2023 | 2,414 | 91 | -223 | -155 | N/A |
| 9/30/2023 | 2,395 | 109 | -288 | -222 | N/A |
| 6/30/2023 | 2,337 | 133 | -308 | -243 | N/A |
| 3/31/2023 | 2,304 | 158 | -315 | -263 | N/A |
| 12/31/2022 | 2,343 | 182 | -133 | -88 | N/A |
| 9/30/2022 | 2,308 | 198 | 18 | 77 | N/A |
| 6/30/2022 | 2,234 | 192 | 117 | 167 | N/A |
| 3/31/2022 | 2,211 | 182 | 270 | 316 | N/A |
| 12/31/2021 | 2,124 | 167 | 352 | 395 | N/A |
| 9/30/2021 | 2,063 | 155 | 348 | 374 | N/A |
| 6/30/2021 | 2,000 | 148 | 390 | 413 | N/A |
| 3/31/2021 | 1,832 | 123 | 451 | 470 | N/A |
| 12/31/2020 | 1,617 | 89 | 296 | 311 | N/A |
| 9/30/2020 | 1,510 | 75 | 292 | 305 | N/A |
| 6/30/2020 | 1,419 | 56 | 193 | 204 | N/A |
| 3/31/2020 | 1,304 | 40 | 16 | 31 | N/A |
| 12/31/2019 | 1,299 | 40 | N/A | 33 | N/A |
| 9/30/2019 | 1,237 | 36 | N/A | -12 | N/A |
| 6/30/2019 | 1,238 | 41 | N/A | 22 | N/A |
| 3/31/2019 | 1,215 | 39 | N/A | 28 | N/A |
| 12/31/2018 | 1,182 | 40 | N/A | 62 | N/A |
| 9/30/2018 | 1,177 | 39 | N/A | 70 | N/A |
| 6/30/2018 | 1,119 | 32 | N/A | 63 | N/A |
| 3/31/2018 | 1,088 | 29 | N/A | 28 | N/A |
| 12/31/2017 | 1,062 | 25 | N/A | -8 | N/A |
| 9/30/2017 | 1,052 | 24 | N/A | 5 | N/A |
| 6/30/2017 | 1,029 | 25 | N/A | -7 | N/A |
| 3/31/2017 | 1,045 | 25 | N/A | 34 | N/A |
| 12/31/2016 | 999 | 25 | N/A | 35 | N/A |
| 9/30/2016 | 942 | 23 | N/A | 23 | N/A |
| 6/30/2016 | 904 | 50 | N/A | 19 | N/A |
| 3/31/2016 | 790 | 51 | N/A | -25 | N/A |
| 12/31/2015 | 763 | 49 | N/A | -11 | N/A |
| 9/30/2015 | 751 | 48 | N/A | 3 | N/A |
| 6/30/2015 | 726 | 21 | N/A | 7 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: HZO 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: HZO (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: HZO 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: HZO 의 수익(연간 4.1%)이 US 시장(연간 11.9%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: HZO 의 수익(연간 4.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: HZO의 자본 수익률은 3년 후 4.6%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/07 03:32 |
| 종가 | 2026/06/05 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
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산업 및 섹터 지표
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분석가 소스
MarineMax, Inc.는 16명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Albanese | Benchmark Company |
| Anna Glaessgen | B. Riley Securities, Inc. |
| James Hardiman | Citigroup Inc |