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Operates boat and yacht dealerships across the US, selling new and used boats plus marina and service operations.
Operates boat and yacht dealerships across the US, selling new and used boats plus marina and service operations.
Buys boats from manufacturers and sells them at a markup, with finance, insurance and service work attached to each sale. Brunswick is its largest supplier by far, which makes that relationship material. The 2022 purchase of IGY, a luxury-marina operator, added a recurring dockage and services business.
Moat: narrow (scale, distribution). Largest US boat-dealer footprint gives purchasing and brand-distribution scale over local dealers.
Headquarters: Clearwater, Florida, US · Founded: 1998
Size MarineMax (HZO) is a United States Consumer Discretionary company (Specialty Stores) with a market value of $1.16B, the 2151st largest of 3,117 United States companies the cockpit tracks. Shares closed at $35.68 on 6 Nov 2026.
Performance Over six months the shares gained 21.4%, against -7.6% for the median peer and -1.1% for the United States market (cap-weighted) — 3rd highest of 21 in its peer set.
Growth Revenue fell 6.3% over the last twelve months (peer median +5.6%); the operating margin is 2.3% (peer median 5.0%).
Valuation It trades at 32.8× forward earnings against a peer median of 14.6× (4th most expensive of 18).
Capital Return on invested capital runs 7.5 points below its cost of capital (9.5% WACC).
Short interest Short interest is 9.1% of the free float (15 Oct 2026).
Next results Next results expected around 28 Jan 2027 (exchange calendar; dates can move).
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | $2.16B | $2.16B | $2.31B | $2.43B | $2.39B |
| Revenue growth | — | -6% | -5% | +2% | — |
| Gross profit | $754M | $754M | $750M | $801M | $835M |
| EBITDA | $101M | $102M | $124M | $170M | $244M |
| Net income | -$8.20M | -$8.20M | -$31.6M | $38.1M | $109M |
| Free cash flow | n/a | n/a | $11.9M | -$86.1M | -$288M |
| Capital expenditure | n/a | n/a | $60.9M | $60.4M | $65.4M |
| Total debt | $1.10B | $1.10B | $1.25B | $1.23B | $1.09B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| MarineMax HZO | $1.16B | +21% | -6% | 2% | 32.8× | n/a |
| Malibu Boats MBUU | $398M | -33% | +13% | 1% | 8.6× | 19.6% |
| Brunswick BC | $5.00B | -5% | +10% | 6% | 14.5× | 13.0% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | HZO | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +2.6% | +1.3% | 10th highest of 21 |
| 6-month return | +21.4% | -7.6% | 3rd highest of 21 |
| Distance from 52-week high | -6.5% | -27.4% | 5th highest of 21 |
| Revenue growth (TTM) | -6.3% | +5.6% | 4th lowest of 21 |
| Operating margin | 2.3% | 5.0% | 3rd lowest of 20 |
| Forward P/E | 32.8× | 14.6× | 4th most expensive of 18 |
| ROIC minus cost of capital | -7.5 pp | +4.0 pp | 2nd lowest of 19 |
| Net debt / EBITDA | 9.4× | 1.2× | most indebted of 17 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| MarineMax HZO | United States | $1.16B | +21% | -6% | 2% | 32.8× | n/a | n/a |
| Sinomach Automobile 600335.SS | China | $1.16B | -14% | -11% | 2% | n/a | -10.9% | -4.2% |
| Bluestone Jewellery and Lifestyle BLUESTONE.NS | India | $1.15B | +41% | +38% | 9% | 132.9× | n/a | n/a |
| TUHU Car 9690.HK | Hong Kong | $1.14B | -13% | +16% | 0% | 21.3× | -17.8% | +12.7% |
| Chow Sang Sang Holdings International 0116.HK | Hong Kong | $1.13B | +7% | +16% | 20% | 3.1× | n/a | n/a |
| Apotea APOTEA.ST | Sweden | $1.11B | +42% | +9% | 4% | 37.2× | 7.9% | +9.4% |
| Kidswant Digital Technology 301078.SZ | China | $1.24B | -25% | +5% | 5% | 21.8× | -0.6% | +4.2% |
| Nextage 3186.T | Japan | $1.25B | -26% | +24% | 4% | 11.2× | -0.1% | +22.0% |
| Chengdu Fusen Noble-House Industrial 002818.SZ | China | $1.26B | -8% | -22% | 42% | 11.2× | -2.7% | -1.0% |
| Rusta RUSTA.ST | Sweden | $1.28B | -17% | +8% | 8% | 18.7× | 2.5% | +7.3% |
| FIYTA Precision Technology 000026.SZ | China | $1.05B | +1% | +2% | n/a | 52.4× | 5.3% | -3.8% |
| SILICON 2 257720.KS | South Korea | $1.30B | -39% | +55% | 19% | 7.2× | -14.8% | +62.2% |
| Pet Valu PET.TO | Canada | $1.03B | +6% | +6% | 16% | 13.0× | -3.5% | +12.6% |
| Bilia BILI-A.ST | Sweden | $1.37B | +9% | +1% | 3% | 14.6× | 0.9% | +6.0% |
| Sun Art Retail 6808.HK | Hong Kong | $1.37B | -24% | -10% | 0% | n/a | 1.6% | -9.4% |
| Douglas DOU.DE | Germany | $976M | -7% | +1% | 4% | 6.7× | -1.1% | +7.6% |
| Itochu Enex 8133.T | Japan | $1.41B | +3% | +2% | 3% | n/a | -7.1% | +2.9% |
| National Vision EYE | United States | $1.42B | -22% | +8% | 4% | 16.3× | 15.6% | +3.0% |
| Leon's Furniture LNF.TO | Canada | $1.43B | +16% | 0% | 8% | 13.3× | -3.3% | +3.0% |
| CEWE Stiftung & Co. KGaA CWC.DE | Germany | $926M | +11% | +4% | 11% | 10.1× | -2.3% | +3.5% |
| P N Gadgil Jewellers PNGJL.NS | India | $919M | -17% | +51% | 6% | 15.9× | n/a | n/a |