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HZO Valuation

MarineMax Inc
$
22.190
-0.82(-3.564%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

HZO Relative Valuation

HZO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HZO is overvalued; if below, it's undervalued.

Historical Valuation

MarineMax Inc (HZO) is now in the Fair zone, suggesting that its current forward PE ratio of 11.20 is considered Fairly compared with the five-year average of 8.56. The fair price of MarineMax Inc (HZO) is between 18.62 to 28.45 according to relative valuation methord.
Relative Value
Fair Zone
18.62-28.45
Current Price:22.88
Fair
11.20
PE
1Y
3Y
5Y
Trailing
Forward
10.66
EV/EBITDA
MarineMax Inc. (HZO) has a current EV/EBITDA of 10.66. The 5-year average EV/EBITDA is 6.74. The thresholds are as follows: Strongly Undervalued below 1.30, Undervalued between 1.30 and 4.02, Fairly Valued between 9.45 and 4.02, Overvalued between 9.45 and 12.17, and Strongly Overvalued above 12.17. The current Forward EV/EBITDA of 10.66 falls within the Overvalued range.
13.75
EV/EBIT
MarineMax Inc. (HZO) has a current EV/EBIT of 13.75. The 5-year average EV/EBIT is 7.66. The thresholds are as follows: Strongly Undervalued below 0.91, Undervalued between 0.91 and 4.28, Fairly Valued between 11.03 and 4.28, Overvalued between 11.03 and 14.40, and Strongly Overvalued above 14.40. The current Forward EV/EBIT of 13.75 falls within the Overvalued range.
0.20
PS
MarineMax Inc. (HZO) has a current PS of 0.20. The 5-year average PS is 0.35. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.24, Fairly Valued between 0.46 and 0.24, Overvalued between 0.46 and 0.57, and Strongly Overvalued above 0.57. The current Forward PS of 0.20 falls within the Undervalued range.
3.73
P/OCF
MarineMax Inc. (HZO) has a current P/OCF of 3.73. The 5-year average P/OCF is 2.31. The thresholds are as follows: Strongly Undervalued below -16.39, Undervalued between -16.39 and -7.04, Fairly Valued between 11.66 and -7.04, Overvalued between 11.66 and 21.01, and Strongly Overvalued above 21.01. The current Forward P/OCF of 3.73 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
MarineMax Inc. (HZO) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.10. The thresholds are as follows: Strongly Undervalued below -32.05, Undervalued between -32.05 and -15.48, Fairly Valued between 17.67 and -15.48, Overvalued between 17.67 and 34.24, and Strongly Overvalued above 34.24. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
MarineMax Inc (HZO) has a current Price-to-Book (P/B) ratio of 0.52. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately -30.49% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about -54.69% higher. MarineMax Inc (HZO) has a Forward Free Cash Flow (FCF) yield of approximately -10.85%. Compared to its 3-year average FCF yield of -21.71%, the current FCF yield is approximately -50.03% lower. Relative to its 5-year average FCF yield of 0.76% , the current FCF yield is about -1532.97% lower.
0.52
P/B
Median3y
0.76
Median5y
1.16
-10.85
FCF Yield
Median3y
-21.71
Median5y
0.76

Competitors Valuation Multiple

The average P/S ratio for HZO's competitors is 0.47, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of 0.20, which is -56.72% above the industry average. Given its robust revenue growth of -13.27%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of HZO decreased by 36.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.23 to -19.13.
The secondary factor is the Revenue Growth, contributed -13.27%to the performance.
Overall, the performance of HZO in the past 1 year is driven by P/E Change. Which is more unsustainable.
-13.27%
757.72M → 657.16M
Revenue Growth
+
-288.78%
4.19 → -7.91
Margin Expansion
+
265.69%
-5.23 → -19.13
P/E Change
=
-36.36%
34.87 → 22.19
Mkt Cap Growth

FAQ

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Is MarineMax Inc (HZO) currently overvalued or undervalued?

MarineMax Inc (HZO) is now in the Fair zone, suggesting that its current forward PE ratio of 11.20 is considered Fairly compared with the five-year average of 8.56. The fair price of MarineMax Inc (HZO) is between 18.62 to 28.45 according to relative valuation methord.
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What is MarineMax Inc (HZO) fair value?

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How does HZO's valuation metrics compare to the industry average?

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What is the current P/B ratio for MarineMax Inc (HZO) as of Jul 29 2025?

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What is the current FCF Yield for MarineMax Inc (HZO) as of Jul 29 2025?

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What is the current Forward P/E ratio for MarineMax Inc (HZO) as of Jul 29 2025?

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What is the current Forward P/S ratio for MarineMax Inc (HZO) as of Jul 29 2025?