HZO

Based on MarineMax, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does MarineMax do?

MarineMax is the largest recreational boat and yacht retailer in the United States. It sells new and used boats ranging from pontoon and fishing boats to mega-yachts, and also provides marine accessories, financing, insurance, maintenance, repair, and storage services. A manufacturing segment produces sport yachts sold through its retail network.

Does HZO pay dividends?

No, MarineMax does not currently pay a dividend. The company operates in a capital-intensive, cyclical retail business where retaining cash provides flexibility for acquisitions and inventory management. Investors seeking regular income distributions will not find that here at this time.

When does HZO report earnings?

MarineMax reports on a quarterly cadence, as is standard for US-listed companies. Specific dates are not covered by our data source. For the most current earnings schedule and recent results, check MarineMax's official investor relations page.

Is HZO a good stock to buy?

UQS Score rates HZO as Poor, with Weak ratings across Quality, Moat, Growth, and Risk pillars. Only Valuation comes in at Neutral. This profile reflects meaningful fundamental challenges in a cyclical sector. The complete pillar breakdown is available to UQS Pro members.

Is HZO overvalued?

The UQS Valuation pillar for HZO is rated Neutral, suggesting the stock is not obviously overpriced relative to its current fundamentals. However, with weak underlying quality and growth metrics, a neutral valuation does not necessarily indicate an attractive entry point. Full valuation metrics are available to Pro members.

How does HZO compare to its competitors?

MarineMax is unique among consumer cyclical peers in its focus on recreational marine retail and superyacht services. Competitors tracked by UQS Score span different industries — from EV charging to convenience retail — making direct operational comparisons limited. UQS pillar-by-pillar comparisons are available on each company's score page.

What is HZO's market cap bracket?

MarineMax is classified as a small-cap company. This places it in a size range that can carry higher volatility and lower liquidity compared to large- or mega-cap peers, which is a relevant consideration for risk-conscious investors.

Who founded MarineMax?

MarineMax was founded in 1998. Founding leadership details are publicly available through the company's official history and SEC filings. The company has grown substantially since inception, primarily through acquisitions of regional boat dealerships across the United States.

Is HZO a long-term quality investment?

From a long-term quality standpoint, HZO's current UQS profile raises flags. Weak ratings across Quality, Moat, and Growth pillars suggest the business lacks the durable competitive advantages and earnings consistency typically associated with strong long-term holdings. Monitoring pillar trends over time is advisable.

What is the main competitive advantage of MarineMax?

MarineMax's primary advantage is its scale as the largest US recreational boat retailer, giving it purchasing leverage and a broad geographic footprint. However, the UQS Moat pillar rates this advantage as Weak, reflecting the fragmented nature of marine retail and limited barriers to competition.

What sector does HZO belong to?

MarineMax is classified in the Consumer Cyclical sector. This means its business performance is closely tied to consumer confidence, disposable income, and credit availability — all of which can shift significantly across economic cycles, amplifying both upside and downside risk.

Is HZO a growth stock or value stock?

Based on UQS pillar labels, HZO fits neither category cleanly. The Growth pillar is rated Weak, ruling out a growth classification. The Valuation pillar is Neutral rather than Attractive, so it does not qualify as a clear value opportunity either. It occupies a difficult middle ground in the current environment.

MarineMax, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

MarineMax, Inc. faces growth headwinds with declining or stagnant revenue trends.

MarineMax, Inc. presents elevated risk with concerns around leverage or financial stability.

MarineMax, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

MarineMax, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HZO.

The UQS (Unified Quality Score) for MarineMax, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses MarineMax, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether MarineMax, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.