Historical Valuation
MarineMax Inc (HZO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.40 is considered Overvalued compared with the five-year average of 10.07. The fair price of MarineMax Inc (HZO) is between 8.51 to 16.21 according to relative valuation methord. Compared to the current price of 27.77 USD , MarineMax Inc is Overvalued By 71.31%.
Relative Value
Fair Zone
8.51-16.21
Current Price：27.77
71.31%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MarineMax Inc (HZO) has a current Price-to-Book (P/B) ratio of 0.56. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately -19.68% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -47.77% higher. MarineMax Inc (HZO) has a Forward Free Cash Flow (FCF) yield of approximately 2.27%. Compared to its 3-year average FCF yield of -23.22%, the current FCF yield is approximately -109.77% lower. Relative to its 5-year average FCF yield of -3.06% , the current FCF yield is about -174.09% lower.
P/B
Median3y
0.70
Median5y
1.08
FCF Yield
Median3y
-23.22
Median5y
-3.06
Competitors Valuation Multiple
AI Analysis for HZO
The average P/S ratio for HZO competitors is 0.65, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO.N) exhibits a P/S ratio of 0.22, which is -65.67% above the industry average. Given its robust revenue growth of -1.95%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HZO
1Y
3Y
5Y
Market capitalization of HZO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HZO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HZO currently overvalued or undervalued?
MarineMax Inc (HZO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.40 is considered Overvalued compared with the five-year average of 10.07. The fair price of MarineMax Inc (HZO) is between 8.51 to 16.21 according to relative valuation methord. Compared to the current price of 27.77 USD , MarineMax Inc is Overvalued By 71.31% .
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 8.51 to 16.21 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 0.65, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of 0.22, which is -65.67% 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 Jan 10 2026?
As of Jan 10 2026, MarineMax Inc (HZO) has a P/B ratio of 0.56. This indicates that the market values HZO at 0.56 times its book value.
What is the current FCF Yield for MarineMax Inc (HZO) as of Jan 10 2026?
As of Jan 10 2026, MarineMax Inc (HZO) has a FCF Yield of 2.27%. This means that for every dollar of MarineMax Inc’s market capitalization, the company generates 2.27 cents in free cash flow.
What is the current Forward P/E ratio for MarineMax Inc (HZO) as of Jan 10 2026?
As of Jan 10 2026, MarineMax Inc (HZO) has a Forward P/E ratio of 34.40. This means the market is willing to pay $34.40 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 Jan 10 2026?
As of Jan 10 2026, MarineMax Inc (HZO) has a Forward P/S ratio of 0.22. This means the market is valuing HZO at $0.22 for every dollar of expected revenue over the next 12 months.