HZO PE Ratio & Valuation,Is HZO Overvalued

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 Overvalued zone, suggesting that its current forward PE ratio of 36.48 is considered Overvalued compared with the five-year average of 9.77. The fair price of MarineMax Inc (HZO) is between 7.12 to 13.11 according to relative valuation methord. Compared to the current price of 25.19 USD , MarineMax Inc is Overvalued By 92.1%.

Relative Value

Fair Zone

7.12-13.11

Current Price：25.19

92.1%

Overvalued

36.48

12.98

EV/EBITDA

MarineMax Inc. (HZO) has a current EV/EBITDA of 12.98. The 5-year average EV/EBITDA is 7.28. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 4.24, Fairly Valued between 10.31 and 4.24, Overvalued between 10.31 and 13.34, and Strongly Overvalued above 13.34. The current Forward EV/EBITDA of 12.98 falls within the Overvalued range.

16.81

EV/EBIT

MarineMax Inc. (HZO) has a current EV/EBIT of 16.81. The 5-year average EV/EBIT is 8.57. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 4.65, Fairly Valued between 12.49 and 4.65, Overvalued between 12.49 and 16.40, and Strongly Overvalued above 16.40. The current Forward EV/EBIT of 16.81 falls within the Strongly Overvalued range.

0.24

MarineMax Inc. (HZO) has a current PS of 0.24. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.23, Fairly Valued between 0.45 and 0.23, Overvalued between 0.45 and 0.57, and Strongly Overvalued above 0.57. The current Forward PS of 0.24 falls within the Historic Trend Line -Fairly Valued range.

4.27

P/OCF

MarineMax Inc. (HZO) has a current P/OCF of 4.27. The 5-year average P/OCF is 2.61. The thresholds are as follows: Strongly Undervalued below -16.01, Undervalued between -16.01 and -6.70, Fairly Valued between 11.92 and -6.70, Overvalued between 11.92 and 21.24, and Strongly Overvalued above 21.24. The current Forward P/OCF of 4.27 falls within the Historic Trend Line -Fairly Valued range.

6.95

P/FCF

MarineMax Inc. (HZO) has a current P/FCF of 6.95. The 5-year average P/FCF is 1.16. The thresholds are as follows: Strongly Undervalued below -32.01, Undervalued between -32.01 and -15.42, Fairly Valued between 17.74 and -15.42, Overvalued between 17.74 and 34.33, and Strongly Overvalued above 34.33. The current Forward P/FCF of 6.95 falls within the Historic Trend Line -Fairly Valued range.

MarineMax Inc (HZO) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -16.73% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -46.12% higher. MarineMax Inc (HZO) has a Forward Free Cash Flow (FCF) yield of approximately 2.17%. Compared to its 3-year average FCF yield of -23.28%, the current FCF yield is approximately -109.31% lower. Relative to its 5-year average FCF yield of -2.57% , the current FCF yield is about -184.23% lower.

0.59

P/B

Median3y

0.71

Median5y

1.09

2.17

FCF Yield

Median3y

-23.28

Median5y

-2.57

Competitors Valuation Multiple

The average P/S ratio for HZO's competitors is 0.61, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of 0.24, which is -61.2% above the industry average. Given its robust revenue growth of -1.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of HZO decreased by 12.99% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.23 to -17.54.

The secondary factor is the Revenue Growth, contributed -1.95%to the performance.

Overall, the performance of HZO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.95%

563.12M → 552.15M

Revenue Growth

-101.19%

0.84 → -0.01

Margin Expansion

90.15%

-9.23 → -17.54

P/E Change

-12.99%

28.95 → 25.19

Mkt Cap Growth

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Frequently Asked Questions

Is MarineMax Inc (HZO) currently overvalued or undervalued?

What is MarineMax Inc (HZO) fair value?

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. The fair price of MarineMax Inc (HZO) is between 7.12 to 13.11 according to relative valuation methord.

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

The average P/S ratio for HZO's competitors is 0.61, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of 0.24, which is -61.20% above the industry average. Given its robust revenue growth of -1.95%, this premium appears unsustainable.

What is the current P/B ratio for MarineMax Inc (HZO) as of Dec 15 2025?

As of Dec 15 2025, MarineMax Inc (HZO) has a P/B ratio of 0.59. This indicates that the market values HZO at 0.59 times its book value.

What is the current FCF Yield for MarineMax Inc (HZO) as of Dec 15 2025?

As of Dec 15 2025, MarineMax Inc (HZO) has a FCF Yield of 2.17%. This means that for every dollar of MarineMax Inc’s market capitalization, the company generates 2.17 cents in free cash flow.

What is the current Forward P/E ratio for MarineMax Inc (HZO) as of Dec 15 2025?

As of Dec 15 2025, MarineMax Inc (HZO) has a Forward P/E ratio of 36.48. This means the market is willing to pay $36.48 for every dollar of MarineMax Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for MarineMax Inc (HZO) as of Dec 15 2025?

As of Dec 15 2025, MarineMax Inc (HZO) has a Forward P/S ratio of 0.24. This means the market is valuing HZO at $0.24 for every dollar of expected revenue over the next 12 months.

HZO Valuation