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HZO
$29.68+0.94 (+3.27%)
Market ClosedLast close May 1
MarineMax, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MarineMax, Inc. in the Consumer Cyclical sector is trading at $29.68. The stock is currently 7% below its 52-week high of $32.00, remaining 13.3% above its 200-day moving average. Technical signals show neutral RSI of 61 and bearish MACD signal, explaining why HZO maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$29.68
Potential Upside
5%
Whystock Fair Value$31.16
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$645.18M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.18%
Volume
Today's trading volume
225,046
Recent News
MarineMax Inc (HZO) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
Despite a dip in revenue and same-store sales, MarineMax Inc (HZO) showcases strong gross margins and a robust fiscal outlook, underscoring confidence in its diversified business model.
MarineMax Q2 Earnings Call Highlights
MarineMax (NYSE:HZO) executives said the company’s fiscal 2026 second quarter results reflected a difficult retail environment for new and used boats, while higher-margin businesses helped support profitability and drove a sharp year-over-year improvement in consolidated gross margin. Retail demand
MarineMax matches EPS expectations but misses on revenue
MarineMax Inc. (NYSE:HZO) reported second-quarter results on Thursday that met profit forecasts but came in below revenue expectations, as the company continued to face pressure from a soft boating market.
MarineMax (HZO) Tops Q2 Earnings Estimates
MarineMax (HZO) delivered earnings and revenue surprises of +233.33% and -15.58%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
MarineMax (NYSE:HZO) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings
Boat and marine products retailer MarineMax (NYSE:HZO) missed Wall Street’s revenue expectations in Q1 CY2026, with sales falling 16.5% year on year to $527.4 million. Its non-GAAP profit of $0.04 per share was in line with analysts’ consensus estimates.