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MarineMax, Inc. HZO NYSE

NYSE • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
$8,416.34
+28752.7%
Analyst Price Target
$31.00
+6.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

MarineMax, Inc. (HZO) has a negative trailing P/E of -10.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 38.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -9.65%, forward earnings yield 2.60%. PEG 0.47 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (78/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.47).
  • Forward P/E 38.5 — analysts expect a return to profitability with estimated EPS of $0.76 for FY2026.
  • PEG Ratio 0.47 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -9.65% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.60% as earnings recover.
  • Analyst consensus target $31.00 (+6.3% upside) — modest upside expected.

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
45/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — HZO

Valuation Multiples
P/E (TTM)-10.4
Forward P/E38.5
PEG Ratio0.47
Forward PEG0.47
P/B Ratio0.64
P/S Ratio0.26
EV/EBITDA13.9
Per Share Data
EPS (TTM)$-2.63
Forward EPS (Est.)$0.76
Book Value / Share$43.04
Revenue / Share$106.91
FCF / Share$8.42
Yields & Fair Value
Earnings Yield-9.65%
Forward Earnings Yield2.60%
Dividend Yield0.00%
SharesGrow IV$8,416.34 (+28752.7%)
Analyst Target$31.00 (+6.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 22.5 -0.43 1.62 0.54 -
2017 16.8 3.13 1.31 0.38 -
2018 11.6 0.14 1.29 0.39 -
2019 9.6 -1.06 0.94 0.28 -
2020 7.4 0.06 1.21 0.37 -
2021 6.9 0.07 1.80 0.52 -
2022 3.3 0.11 0.83 0.28 -
2023 6.6 -0.15 0.78 0.30 -
2024 20.6 -0.31 0.81 0.32 -
2025 -17.7 0.10 0.60 0.24 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.91 $942.05M $22.58M 2.4%
2017 $0.95 $1.05B $23.55M 2.2%
2018 $1.71 $1.18B $39.31M 3.3%
2019 $1.57 $1.24B $35.99M 2.9%
2020 $3.37 $1.51B $74.63M 4.9%
2021 $6.78 $2.06B $154.98M 7.5%
2022 $8.84 $2.31B $197.99M 8.6%
2023 $4.87 $2.39B $109.28M 4.6%
2024 $1.65 $2.43B $38.07M 1.6%
2025 $-1.43 $2.31B $-31.63M -1.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.76 $0.75 – $0.79 $2.37B $2.33B – $2.39B 5
2027 $1.68 $1.36 – $1.99 $2.46B $2.42B – $2.5B 5
2028 $2.50 $2.43 – $2.62 $2.53B $2.53B – $2.53B 1
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