What is HZO's health score?

As of October 31, 2026, TradeApes rates MARINEMAX INC (HZO) 47 out of 100 (Mixed); valuation verdict: Fair Value, estimated fair value $56.55 (+7.2% vs the $52.76 price). This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is HZO's estimated fair value?

Based on our valuation models, MARINEMAX INC's estimated fair value is $56.55 per share, representing a 7.2% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is HZO undervalued or overvalued?

Our model currently rates HZO as Fair Value. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

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MARINEMAX INC (HZO)

Name: TradeApes health score and valuation for MARINEMAX INC (HZO)
Creator: TradeApes
License: https://www.tradeapes.com/terms.html

Consumer Cyclical Fair Value low mixed

$52.76

Updated: 2026-10-31

Next earnings: Nov 4, before open (est.)

As of October 31, 2026, TradeApes rates MARINEMAX INC (HZO) 47 out of 100 (Mixed); valuation verdict: Fair Value, estimated fair value $56.55 (+7.2% vs the $52.76 price).

TradeApes Score

Financial Strength

44 Weak

Operating Trend

35 Weak

Relative Value

55 Fair value

Capital Allocation

50 Mixed

Risk Management

55 Mixed

Est. Fair Value $56.55

Est. Upside +7.2%

Sector Rank #83 of 636

Key Findings

What's working

+ Free-cash-flow yield 14.6% — attractive
+ Generates cash — not dependent on raising money
+ Accruals are -9% of assets — earnings backed by cash

What to watch

− Margins compressing 5.3 points — costs outpacing sales
− Net debt is 6.5× EBITDA — high leverage
− Operating margin contracted 5.3 points over about three years — eroding profitability

See every signal behind HZO's score →

AI-written analysis

The full MARINEMAX INC (HZO) analysis

Why the model reads HZO as fair value, the methods that voted, and what would change the verdict. Written from the same filings as the score above. How these are written

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TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

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