What is the 13F Pro Quality Score for HZO?

13F Pro ranks MARINEMAX INC (HZO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HZO's current score at https://13fpro.ai/research/HZO (free sign-up required for the full ranking).

Where does 13F Pro source HZO data?

All MARINEMAX INC fundamentals and ownership data come directly from SEC EDGAR. MARINEMAX INC files with the SEC under CIK 1057060. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HZO in?

MARINEMAX INC (HZO) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is HZO research updated on 13F Pro?

HZO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MARINEMAX INC(HZO)Stock Analysis

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13F Pro Quality Score

36.5/100

Rank #2,097 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

17.5/100

Profitability

25.4/100

Balance Sheet

28.7/100

Earnings Quality

30.0/100

Free Cash Flow

57.9/100

Institutional Flow

11.4/100

Revenue Scale

65.0/100

Dilution Risk

61.9/100

HZO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MARINEMAX INC (HZO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HZO at 36.5/100 on a 32-signal composite quality model, placing it at rank #2,097 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (11.4) and revenue growth (17.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MARINEMAX INC reports quarterly revenue of $527.4M, net income of $-2.6M, an operating margin of 2.1%. Top institutional holders of HZO by reported 13-F value include BlackRock,, AMERICAN CENTURY COMPANIES, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. HZO trades on the NYSE exchange and files with the SEC under CIK 1057060. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HZO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MARINEMAX INC directly from SEC EDGAR. MARINEMAX INC's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 36.5 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q2 2026

$527.4M

Net Income

Q2 2026

$-2.6M

Free Cash Flow

Q2 2026

$44.5M

Operating Margin

Q2 2026

2.1%

ROIC

Q2 2026

0.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-5.0% YoY

$2.31BFY 2025

FY20 $1.51BFY21 $2.06BFY24 $2.43BFY25 $2.31B

Net Income

-183.1% YoY

$-31.6MFY 2025

FY20 $74.6MFY21 $155.0MFY24 $38.1MFY25 $-31.6M

Operating Income

-73.5% YoY

$34.0MFY 2025

FY20 $106.7MFY21 $209.5MFY24 $128.2MFY25 $34.0M

EPS (Diluted)

-186.7% YoY

$-1.43FY 2025

FY20 $3.37FY21 $6.78FY24 $1.65FY25 $-1.43

Total Assets

-5.2% YoY

$2.47BFY 2025

FY20 $775.3MFY21 $1.01BFY24 $2.61BFY25 $2.47B

Total Debt

+0.9% YoY

$1.14BFY 2025

FY20 $152.2MFY21 $79.2MFY24 $1.13BFY25 $1.14B

Op. Cash Flow

+383.7% YoY

$72.8MFY 2025

FY20 $304.7MFY21 $373.9MFY24 $-25.7MFY25 $72.8M

Metric	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$2.31B -5.0%	$2.43B +17.8%	$2.06B +36.7%	$1.51B +22.0%	$1.24B +5.1%	$1.18B
Net Income	$-31.6M -183.1%	$38.1M -75.4%	$155.0M +107.7%	$74.6M +107.4%	$36.0M -8.5%	$39.3M
Operating Income	$34.0M -73.5%	$128.2M -38.8%	$209.5M +96.3%	$106.7M +76.3%	$60.5M -4.2%	$63.2M
EPS (Diluted)	$-1.43 -186.7%	$1.65 -75.7%	$6.78 +101.2%	$3.37 +114.6%	$1.57 -8.2%	$1.71
Total Assets	$2.47B -5.2%	$2.61B +158.5%	$1.01B +30.0%	$775.3M -1.1%	$784.1M +22.4%	$640.5M
Total Debt	$1.14B +0.9%	$1.13B +1331.6%	$79.2M -48.0%	$152.2M -51.2%	$312.1M +46.5%	$212.9M
Operating Cash Flow	$72.8M +383.7%	$-25.7M -106.9%	$373.9M +22.7%	$304.7M +2551.9%	$-12.4M -117.6%	$70.4M

AI Insight: HZO Ratio Trends

MarineMax has slipped into negative operating and net profitability on a TTM basis, a sharp reversal from the 8%+ operating margins posted in Q2 and Q4 2024.

• Operating margin collapsed from 8.3% in Q4 2024 to -6.3% in Q2 2025, dragging TTM operating margin to -0.5%.

• TTM net profit margin stands at -2.8% and ROE at -6.8%, versus 13.0% ROE and 4.2% NPM just four quarters ago in Q2 2024.

• D/E has crept from 1.14 in Q2 2024 to a peak of 1.22 in Q3 2025, before easing slightly to 1.14 in Q1 2026.

• Q1 2026 shows a modest sequential recovery: operating margin improved to 2.1% from 1.0% in Q4 2025, and ROIC ticked up to 2.2%.

⚠ TTM ROIC at -0.6% signals capital destruction; sustained recovery above cost of capital remains unproven.

⚠ Q2 2025's -22.2% annualized ROE indicates a severe one-quarter loss event — clarify whether it recurs in Q2 2026.

⚠ D/E easing back to 1.14 in Q1 2026 warrants monitoring — any revenue weakness could reverse this nascent deleveraging.

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Available Research

13F Pro tracks comprehensive data for MARINEMAX INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HZO

BlackRock, Inc.
$82.7M3,054,794 sh
AMERICAN CENTURY COMPANIES INC
$57.4M2,120,402 sh
DIMENSIONAL FUND ADVISORS LP
$26.2M966,614 sh
STATE STREET CORP
$25.3M933,937 sh
BOOTHBAY FUND MANAGEMENT, LLC
$23.3M859,493 sh
VANGUARD CAPITAL MANAGEMENT LLC
$23.1M854,676 sh
Invesco Ltd.
$16.7M618,334 sh
LEVIN CAPITAL STRATEGIES, L.P.
$16.4M606,469 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$15.6M574,666 sh
ROYCE & ASSOCIATES LP
$13.6M501,156 sh

Fund	Value	Shares
BlackRock, Inc.	$82.7M	3,054,794
AMERICAN CENTURY COMPANIES INC	$57.4M	2,120,402
DIMENSIONAL FUND ADVISORS LP	$26.2M	966,614
STATE STREET CORP	$25.3M	933,937
BOOTHBAY FUND MANAGEMENT, LLC	$23.3M	859,493
VANGUARD CAPITAL MANAGEMENT LLC	$23.1M	854,676
Invesco Ltd.	$16.7M	618,334
LEVIN CAPITAL STRATEGIES, L.P.	$16.4M	606,469
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$15.6M	574,666
ROYCE & ASSOCIATES LP	$13.6M	501,156

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Is HZO a good stock to buy?

13F Pro's AI-powered analysis of MARINEMAX INC (HZO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HZO are available on the HZO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own HZO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HZO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MARINEMAX INC's investment landscape.