NYQ · Specialty Retail

HZO (HZO) Stock

$36.33 +0.97% NYQ: HZO Consumer Cyclical

Valuation

MetricValue
Price$36.33
Market Cap$800.28M
P/E Ratio-20.80
P/B Ratio0.70
P/S Ratio0.32
EPS (TTM)$-1.43
52-Week High$37.94
52-Week Low$21.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.42%
ROA-1.30%
ROCE10.86%
Gross Margin4.46%
Operating Margin4.46%
Net Margin-2.83%
Debt/Equity1.29
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.3B$2.4B$2.4B$2.3B
Operating Profit$209.0M$265.0M$201.0M$128.0M$103.0M
Net Profit$155.0M$198.0M$109.0M$38.0M$-32.0M
EPS$6.78$8.84$4.87$1.65$-1.43
Op Margin10.2%11.5%8.4%5.3%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.4B$2.4B$2.6B$2.5B
Total Liabilities$413.0M$570.0M$1.5B$1.6B$1.5B
Cash$222.0M$228.0M$201.0M$224.0M$170.0M
Borrowings$183.0M$280.0M$1.1B$1.2B$1.2B

Latest News

HZO: Lowering target price to $27.00 Argus Research · Jul 15, 2026 3 Stocks Under $50 We Approach with Caution StockStory · Jul 10, 2026 MarineMax, NextBoat Enter Partnership to Expand Distribution of Financing, Insurance Products MT Newswires · Jul 8, 2026 MarineMax Expands Distribution Opportunities for Financing & Insurance Offerings Through Partnership with NextBoat Business Wire · Jul 8, 2026 NextBoat Launches National AI Platform Rollout Through Strategic Partnership with MarineMax, the World's Largest Recreational Boat and Yacht Retailer ACCESS Newswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$77.0M$-222.0M$-26.0M$73.0M
Investing Cash Flow$-187.0M$-199.0M$-642.0M$-142.0M$-116.0M
Financing Cash Flow$-27.0M$-27.0M$-11.0M$-8.0M$-84.0M
Net Cash Flow$67.0M$6.0M$-27.0M$23.0M$-54.0M
Free Cash Flow$348.0M$18.0M$-288.0M$-86.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.39
FCF Yield23.49%
Quick Ratio0.32
Interest Coverage1.45
Return 1Y22.88%
Return 3Y-13.83%
Return 5Y-29.53%

Ownership

Insiders Held11.48%
Institutions Held92.98%
Institutions Float Held105.03%
Institutional HolderSharesReport Date
Blackrock Inc.3,054,7942026-03-31
American Century Companies Inc2,120,4022026-03-31
Dimensional Fund Advisors LP966,6142026-03-31
State Street Corporation933,9372026-03-31
Boothbay Fund Management, LLC859,4932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKO $8.01 -0.31% 48.67 $898.05M 1.60%
BWMX $17.26 +2.98% 0.60 $642.83M 7.33%
JMIAJumia Technologies AG $6.85 +0.00% -6.66 $424.20M 0.00%
LE $12.02 +0.08% 1.11 $369.51M 0.00%
LEGH $27.24 +3.19% 12.86 $647.88M 0.00%

About HZO

HZO is led by CEO William Brett McGill, employs 4,050 people, headquartered in US, publicly traded since 1998.

HZO stock trades at $36.33 with a market capitalization of $800.28M. The stock is valued at a price-to-earnings (P/E) ratio of -20.80, price-to-book of 0.70, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $21.41 and $37.94, and currently trades 4.2% below its 52-week high.

On profitability, HZO generates a return on equity (ROE) of -3.42%, return on capital employed of 10.86%, an operating margin of 4.46%, a net profit margin of -2.83%.

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