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. With a market capitalization of $758.6M, it sits in small-cap territory. It operates through two segments, Retail Operations and Product Manufacturing.
Market Cap
$758.6M
Beta
1.55
P/E (TTM)
—
P/E (Fwd)
21.25
EPS (TTM)
$-2.85
EPS (Fwd)
$1.62
ROE
-6.5%
ROA
1.1%
Cash
$189.1M
Total Debt
$1.21B
Free CF
$126.6M
52W Change
65.7%
Annual Financials
Cash vs Debt
On the balance sheet, HZO has $189.1M in cash with $1.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $126.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -6.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% 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).
With a beta above 1.5, HZO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. MarineMax, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing HZO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.