Stocktoria
MARINEMAX INC HZO
MARINEMAX INC (HZO) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2025 revenue was $2.3B at a -1.4% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.67 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Retail Trade · percentile among 238 companies
Percentile vs other Retail Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.079 |
| Retained earnings / assets | 0.302 |
| EBIT / assets | 0.014 |
| Equity / liabilities | 0.623 |
Sector peers · similar-size Retail Trade companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| HZO | MARINEMAX INC | 5/9 | 2.25 | — | -5% |
| ONEW | OneWater Marine Inc. | 4/9 | 0.37 | — | +5.6% |
| PRTS | CarParts.com, Inc. | 3/9 | -4.38 | — | -7% |
| AAP | ADVANCE AUTO PARTS INC | 4/9 | 3.09 | 85.2 | -5.4% |
| ORLY | O REILLY AUTOMOTIVE INC | 7/9 | 0.09 | 29.2 | +6.4% |
| AZO | AUTOZONE INC | 6/9 | 0.03 | 20.4 | +2.4% |
| WMT | Walmart Inc. | 6/9 | 2.01 | 44 | +4.7% |
About MARINEMAX INC
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, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.
FAQ
Is HZO financially healthy?
MARINEMAX INC's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does HZO pay a dividend?
No, MARINEMAX INC does not currently pay a dividend.
How profitable is HZO?
In FY2025, MARINEMAX INC had a net margin of -1.4% and a return on equity of -3.3%.
Is HZO overvalued or undervalued?
MARINEMAX INC trades at about 31.6× trailing earnings — above its 10-year norm (10-year range 3.7×–21.9×, median 9.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for HZO?
The average Wall-Street price target for MARINEMAX INC is $35.29, about 32.3% below the recent price, from 7 analysts.
Is HZO a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on MARINEMAX INC: a Piotroski F-score of 5/9, an Altman Z″ in the grey zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.