/
HZO
$36.92-$0.82 (-2.17%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$831.3M
22M shares
52-week range
$21.41 – $38.14
93% from low
Sector
RETAIL-AUTO & HOME SUPPLY STORES
Exchange
NYSE
CS
Borrow rate
0.28%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-11.82
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.24B | $1.51B | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Cost of revenue | $879.1M | $914.3M | $1.11B | $1.40B | $1.50B | $1.56B | $1.63B | $1.56B |
| Gross profit | $298.2M | $322.8M | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | $750.2M |
| Gross margin | 25.3% | 26.1% | 26.4% | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $63.2M | $60.5M | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | $103.1M |
| EBITDA | $73.9M | $75.2M | $121.2M | $225.1M | $290.4M | $244.2M | $169.7M | $83.3M |
| Net income | $39.3M | $36.0M | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | −$31.6M |
| Net margin | 3.3% | 2.9% | 4.9% | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% |
| EPS (diluted) | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 | -1.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.3B | $0.73 | $0.64–$0.81 | 5 |
| 2027 | $2.4B | $1.59 | $1.24–$1.95 | 5 |
| 2028 | $2.5B | $2.49 | $2.47–$2.52 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
MarineMax, Inc.
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S and international market.
www.marinemax.com- Employees
- 3,385
- IPO / List date
- Jun 3, 1998
- HQ
- CLEARWATER, FL
Held by traders on TradeandTell
No one on the platform currently holds HZO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 15,200 | $368.3K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded HZO yet.
