MarineMax, Inc.
HZOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, MarineMax, Inc. (HZO) is listed under Specialty Retail. At a $1.15B market cap, MarineMax, Inc. ranks as a small-cap company within consumer cyclical. It operates through two segments, Retail Operations and Product Manufacturing.
Market Cap
$1.15B
Beta
1.67
P/E (TTM)
326.00
P/E (Fwd)
33.13
EPS (TTM)
$0.16
EPS (Fwd)
$1.57
ROE
0.5%
ROA
1.7%
Cash
$174.8M
Total Debt
$1.11B
Free CF
$183.4M
52W Change
97.7%
Annual Financials
Cash vs Debt
Where HZO stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, HZO finished 55.85% above its 150-day moving average ($33.48) and 66.23% above its 200-day moving average ($31.39). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HZO overbought or oversold?
At the September 1, 2026 close, HZO's RSI(14) was 37.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
MarineMax, Inc. carries $1.11B in total debt against $174.8M in cash reserves — debt is roughly 6.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $183.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 0.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.31B (2022) to $2.31B (2025).
MarineMax, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, HZO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MarineMax, Inc. and its sector.