MARINEMAX INC(HZO)Stock Analysis
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Rank #2,018 of 2,962 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HZO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for MARINEMAX INC (HZO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HZO at 42.4/100 on a 32-signal composite quality model, placing it at rank #2,018 of 2,962 stocks — the bottom half of the AI-ranked universe. HZO scores in the top quartile across earnings quality (94.2). Areas of concern include revenue growth (9.7) and institutional flow (21.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MARINEMAX INC reports quarterly revenue of $611.3M, net income of $15.4M, free cash flow of $77.2M. Top institutional holders of HZO by reported 13-F value include BlackRock, AMERICAN CENTURY COMPANIES, STATE STREET, 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 36 and 75 since 2021, currently 42.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$611.3M
Net Income
Q2 2026
$15.4M
Free Cash Flow
Q2 2026
$77.2M
ROIC
Q2 2026
7.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.0% YoYNet Income
-183.1% YoYOperating Income
-73.5% YoYEPS (Diluted)
-186.7% YoYTotal Assets
-5.2% YoYTotal Debt
+0.9% YoYOp. Cash Flow
+383.7% YoYFree Cash Flow
+113.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.31B -5.0% | $2.43B +1.5% | $2.39B +3.8% | $2.31B +11.9% | $2.06B +36.7% | $1.51B |
| Net Income | $-31.6M -183.1% | $38.1M -65.2% | $109.3M -44.8% | $198.0M +27.8% | $155.0M +107.7% | $74.6M |
| Operating Income | $34.0M -73.5% | $128.2M -36.1% | $200.8M -24.3% | $265.2M +26.6% | $209.5M +96.3% | $106.7M |
| EPS (Diluted) | $-1.43 -186.7% | $1.65 -66.1% | $4.87 -44.9% | $8.84 +30.4% | $6.78 +101.2% | $3.37 |
| Total Assets | $2.47B -5.2% | $2.61B +7.6% | $2.42B +79.0% | $1.35B +34.2% | $1.01B +30.0% | $775.3M |
| Total Debt | $1.14B +0.9% | $1.13B +13.9% | $995.7M +442.3% | $183.6M +131.8% | $79.2M -48.0% | $152.2M |
| Operating Cash Flow | $72.8M +383.7% | $-25.7M +88.5% | $-222.2M -390.1% | $76.6M -79.5% | $373.9M +22.7% | $304.7M |
| Free Cash Flow | $11.9M +113.9% | $-86.1M +70.1% | $-287.6M -1685.8% | $18.1M -94.8% | $347.8M +19.1% | $291.9M |
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Top Institutional Holders of HZO
BlackRock, Inc.
$116.4M3,178,923 shAMERICAN CENTURY COMPANIES INC
$83.3M2,275,099 shSTATE STREET CORP
$35.1M958,459 shDIMENSIONAL FUND ADVISORS LP
$34.1M930,530 shVANGUARD CAPITAL MANAGEMENT LLC
$32.0M873,046 shROYCE & ASSOCIATES LP
$20.8M566,666 shGEODE CAPITAL MANAGEMENT, LLC
$18.6M508,014 shVANGUARD PORTFOLIO MANAGEMENT LLC
$18.4M503,144 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.8M486,271 shInvesco Ltd.
$16.9M460,372 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $116.4M | 3,178,923 |
| AMERICAN CENTURY COMPANIES INC | $83.3M | 2,275,099 |
| STATE STREET CORP | $35.1M | 958,459 |
| DIMENSIONAL FUND ADVISORS LP | $34.1M | 930,530 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.0M | 873,046 |
| ROYCE & ASSOCIATES LP | $20.8M | 566,666 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.6M | 508,014 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.4M | 503,144 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.8M | 486,271 |
| Invesco Ltd. | $16.9M | 460,372 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. HZO is classified as a small company.
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.