Marinemax, Inc.
HZO
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.16B
Close$
$-39.59
175.5% downside
Current Fair Value
175.5% downsideOvervalued by 175.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.16 Billion |
|---|---|
| Enterprise Value | $2.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.43 |
| Beta | 1.67 |
| 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 | 291.68 |
|---|---|
| PEG | -225.31 |
| Price to Sales | 0.53 |
| Price to Book Ratio | 1.22 |
| Enterprise Value to Revenue | 0.98 |
| Enterprise Value to EBIT | 32.18 |
| Enterprise Value to Net Income | 540 |
| Total Debt to Enterprise | 0.54 |
| 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
$0.04
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 % | 90.17%▲ 0.97% |
|---|---|
| Total Invested | $726.67M▲ 37.00% |
| Investors Holding | 188▲ 11.00% |
ESG Score
No data