MarineMax, Inc.
HZOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeMarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. The company carries a $1.16B market cap, placing it firmly in the small-cap category. It operates through two segments, Retail Operations and Product Manufacturing.
Market Cap
$1.16B
Beta
1.70
P/E (TTM)
328.69
P/E (Fwd)
33.40
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
98.3%
Annual Financials
Cash vs Debt
Where HZO stands vs its 150-day and 200-day moving averages
As of the September 21, 2026 close, HZO finished 47.97% above its 150-day moving average ($35.52) and 57.93% above its 200-day moving average ($33.28). 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 21, 2026 close, HZO's RSI(14) was 71.6, in overbought territory (above 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.
The company holds $174.8M in cash, though total debt stands at $1.11B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $183.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 0.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
A beta of 1.70 means HZO is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. MarineMax, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for MarineMax, Inc. and its sector.