HZO Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2026Q2

FY2026Q3

488.91M

+4.36%

-0.003

-101.47%

610.31M

-3.36%

0.333

+44.57%

692.15M

+5.32%

0.892

+82.05%

Estimates Revision

The market is revising Downward the revenue expectations for MarineMax, Inc. (HZO) for FY2026, with the revenue forecasts being adjusted by -1.35% over the past three months. During the same period, the stock price has changed by 16.19%.

Revenue Estimates for FY2026

Revise Downward

-1.35%

In Past 3 Month

EPS Estimates for FY2026

Revise Downward

-63.05%

In Past 3 Month

Stock Price

Go Up

+16.19%

In Past 3 Month

2 Analyst Rating

Wall Street analysts forecast HZO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HZO is 30.00 USD with a low forecast of 30.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

30.00

Averages

30.00

High

30.00

Current: 0.000

Low

30.00

Averages

30.00

High

30.00

Loop Capital

Buy

initiated

$29

2025-12-23

Reason

Loop Capital

Price Target

$29

2025-12-23

initiated

Buy

Reason

Loop Capital last night initiated coverage of MarineMax with a Buy rating and $29 price target. The marine industry has undergone a "significant inventory rationalization" period over the past 12-18 months that appears to be in the late stages entering 2026, the analyst tells investors in a research note. Loop sees reasons for optimism in 2026 despite the unfavorable macro backdrop and elevated interest rate environment. It views MarineMax as the name to own in the boating industry. The stock underperformed in 2025 despite the company having "prime" retail locations, exclusive brands, "underappreciated" high-margin businesses and exposure to the premium boating consumer, Loop contends.

Loop Capital

NULL

Buy

initiated

$29

2025-12-22

Reason

Loop Capital

Price Target

$29

2025-12-22

initiated

NULL

Buy

Reason

Loop Capital initiated coverage of MarineMax with a Buy rating and $29 price target.

Citi

Buy

downgrade

$34 -> $30

2025-11-13

Reason

Citi

Price Target

$34 -> $30

2025-11-13

downgrade

Buy

Reason

Citi lowered the firm's price target on MarineMax to $30 from $34 and keeps a Buy rating on the shares. A mostly in-line Q4 report was "undone" by FY26 guidance that came in well below expectations, the analyst tells investors. The focus was "rightly" on the weak guidance, but the firm's hope is that the outlook is "overly conservative," the analyst added.

Truist

Buy

maintain

$26 -> $29

2025-10-15

Reason

Truist

Price Target

$26 -> $29

2025-10-15

maintain

Buy

Reason

Truist raised the firm's price target on MarineMax to $29 from $26 and keeps a Buy rating on the shares as part of a broader research note updating the estimates in the firm's models and previewing Q3 earnings in Recreational Vehicles industry.

B. Riley

Anna Glaessgen

Buy

downgrade

$30 -> $27

2025-07-25

Reason

B. Riley

Anna Glaessgen

Price Target

$30 -> $27

2025-07-25

downgrade

Buy

Reason

B. Riley analyst Anna Glaessgen lowered the firm's price target on MarineMax to $27 from $30 and keeps a Buy rating on the shares. The company's fiscal Q3 results missed expectations as the April slowdown persisted through the quarter, the analyst tells investors in a research note. The firm sees tariff uncertainty as a key factor in the retail weakness. It lowered estimates post the earnings report.

Citi

Buy

maintain

$29 -> $32

2025-06-17

Reason

Citi

Price Target

$29 -> $32

2025-06-17

maintain

Buy

Reason

Citi raised the firm's price target on MarineMax to $32 from $29 and keeps a Buy rating on the shares. The firm views the "Big Beautiful Bill" interest deduction provision as a potential catalyst for the recreational vehicle industry. The interest deductibility proposed in the Big Beautiful Bill should be viewed by investors as the "potential gamechanger that it is, particularly for the beleaguered RV industry, which would be uniquely positioned to take advantage of such legislation," the analyst tells investors in a research note. Citi says leisure vehicle companies "have suffered from a great many headwinds this year" that have "conspired to significantly reduce affordability."

Valuation Metrics

The current forward P/E ratio for MarineMax Inc (HZO.N) is 34.40, compared to its 5-year average forward P/E of 10.07. For a more detailed relative valuation and DCF analysis to assess MarineMax Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

10.07

Current PE

34.40

Overvalued PE

16.04

Undervalued PE

4.11

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

7.37

Current EV/EBITDA

12.67

Overvalued EV/EBITDA

10.43

Undervalued EV/EBITDA

4.31

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.34

Current PS

0.22

Overvalued PS

0.45

Undervalued PS

0.22

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

HZO News & Events

Events Timeline

No data

News

6.0

2025-12-23CNBC

TD Cowen Upgrades Ametek to Buy, Citing Strong Execution

4.0

2025-12-23SeekingAlpha

Boat Stocks Rise as Loop Capital Begins Coverage Amid Industry Optimism

7.5

2025-12-01Newsfilter

Fraser Yachts Raises Over $2 Million for Youth Programs at Yacht Rendezvous

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Frequently Asked Questions

What is MarineMax Inc (HZO) stock price today?

The current price of HZO is 27.77 USD — it has increased 0.8 % in the last trading day.

What is MarineMax Inc (HZO)'s business?

MarineMax, Inc. is a lifestyle retailer of recreational boats and yachts, as well as yacht concierge and superyacht services. It has over120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Its segments include Retail Operations and Product Manufacturing. Its integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, superyacht brokerage and luxury yacht services companies; Cruisers Yachts, manufacturers of sport yachts, motor yachts and Aviara luxury dayboats, and Intrepid Powerboats, a manufacturer of powerboats. It provides financing and insurance services as well as digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. It also operates MarineMax Vacations in Tortola, British Virgin Islands, which offers luxury boating adventures.

What is the price predicton of HZO Stock?

What is MarineMax Inc (HZO)'s revenue for the last quarter?

MarineMax Inc revenue for the last quarter amounts to 552.15M USD, decreased -1.95 % YoY.

What is MarineMax Inc (HZO)'s earnings per share (EPS) for the last quarter?

MarineMax Inc. EPS for the last quarter amounts to -0.04 USD, decreased -123.53 % YoY.

What changes have occurred in the market's expectations for MarineMax Inc (HZO)'s fundamentals?

How many employees does MarineMax Inc (HZO). have?

MarineMax Inc (HZO) has 3385 emplpoyees as of January 10 2026.

What is MarineMax Inc (HZO) market cap?

Today HZO has the market capitalization of 607.32M USD.