Marinemax, Inc.
HZO
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+ FollowMarket Cap$1.15B
Close$
$-39.07
174.9% downside
Current Fair Value
174.9% downsideOvervalued by 174.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.15 Billion |
|---|---|
| Enterprise Value | $2.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.43 |
| Beta | 1.6 |
| Outstanding Shares | 22,012,594 |
Return
| Return on Equity | 0.42% |
|---|---|
| Return on Assets | 0.17% |
| Return on Invested Capital | 4.53% |
Valuation & Multiples
| P/E Ratio | 289.68 |
|---|---|
| PEG | -223.76 |
| Price to Sales | 0.53 |
| Price to Book Ratio | 1.21 |
| Enterprise Value to Revenue | 0.98 |
| Enterprise Value to EBIT | 32.07 |
| Enterprise Value to Net Income | 538 |
| Total Debt to Enterprise | 0.55 |
| Debt to Equity | 1.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$0.82
Average shareholder expectationRevenue Estimate
$682.29 M
Average shareholder expectationNext Earnings Call
Expected Date
November 12, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$541.32 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.3788▲ 68.88% |
|---|---|
| Total Calls | 33,000▲ 44.10% |
| Total Puts | 111,500▲ 81.01% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 89.67%▲ 0.30% |
|---|---|
| Total Invested | $721.75M▲ 36.08% |
| Investors Holding | 184▲ 7.00% |
ESG Score
No data