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HZO MarineMax Inc

Consumer Discretionary > Consumer Discretionary Distribution & Retail > Specialty Retail > Apparel Retail  | NYSE, SmallCap |  Last Price: 30.54 | 2026-04-17 | Atrp: 5.13

Fri 10 Apr 2026 to Fri 17 Apr 2026: Score -24

MetricPreviousNewChangeInterpretation
❌Forward PE14.367840.4858▲ 181.78%Bearish. Lower is better. Extreme decline
Stock price divided by expected future earnings
❌Enterprise Value/EBITDA17.71133.6838▲ 90.19%Bearish. Lower is better. Substantial decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio6.058.39▲ 38.68%Bearish. Lower is better. Significant decline
❌Price Sales TTM0.25470.2868▲ 12.6%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ0.59060.6791▲ 14.98%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Short Percent17.05%20.22%▲ 18.59%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 10

MetricPreviousNewChangeInterpretation
✅Forward PE38.314214.3678▼ -62.5%Bullish. Lower is better. Substantial improvement
Stock price divided by expected future earnings
✅Enterprise Value/EBITDA32.987117.711▼ -46.31%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Book MRQ0.64160.5906▼ -7.95%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value$1.66B$1.68B▲ 1.2%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/Revenue0.70680.7233▲ 2.33%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Thu 26 Mar 2026 to Fri 03 Apr 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Forward PE36.496438.3142▲ 4.98%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ0.61160.6416▲ 4.91%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Price Sales TTM0.24890.2551▲ 2.49%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue0.69490.7068▲ 1.71%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA32.430632.9871▲ 1.72%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$1.63B$1.66B▲ 1.72%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Mon 16 Mar 2026 to Thu 26 Mar 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Ratio5.176.05▲ 17.02%Bearish. Lower is better. Moderate decline
❌Price Sales TTM0.23880.2489▲ 4.23%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Forward PE35.842336.4964▲ 1.82%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ0.60030.6116▲ 1.88%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent17.3%17.05%▼ -1.45%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 14

MetricPreviousNewChangeInterpretation
✅Short Ratio7.275.17▼ -28.89%Bullish. Lower is better. Significant improvement
✅Short Percent19.93%17.3%▼ -13.2%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Forward PE37.878835.8423▼ -5.38%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.25220.2388▼ -5.31%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.63430.6003▼ -5.36%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.70390.6904▼ -1.92%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA32.851332.2203▼ -1.92%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$1.65B$1.62B▼ -1.92%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Forward PE42.918537.8788▼ -11.74%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.28640.2522▼ -11.94%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.72020.6343▼ -11.93%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.73810.7039▼ -4.63%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA34.446332.8513▼ -4.63%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$1.73B$1.65B▼ -4.63%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio0.621.0885▲ 75.56%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Forward PE14.367842.9185▲ 198.71%Bearish. Lower is better. Extreme decline
Stock price divided by expected future earnings
❌Price Sales TTM0.2670.2864▲ 7.27%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ0.67160.7202▲ 7.24%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.71880.7381▲ 2.69%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA33.543634.4463▲ 2.69%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$1.69B$1.73B▲ 2.69%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent21.43%19.93%▼ -7%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio12.87.27▼ -43.2%Bullish. Lower is better. Significant improvement

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Forward PE40.816314.3678▼ -64.8%Bullish. Lower is better. Substantial improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.27250.267▼ -2.02%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.68530.6716▼ -2%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Institutional Ownership101.039%98.562%▼ -2.45%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅Short Ratio14.2712.8▼ -10.3%Bullish. Lower is better. Moderate improvement
✅Forward PE42.194140.8163▼ -3.27%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.28150.2725▼ -3.2%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.70790.6853▼ -3.19%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.73320.7242▼ -1.23%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA34.218433.7977▼ -1.23%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Institutional Ownership98.275%101.039%▲ 2.81%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
✅Short Percent22.25%21.43%▼ -3.69%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$1.72B$1.7B▼ -1.23%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Forward PE37.03742.1941▲ 13.92%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM0.25380.2815▲ 10.91%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ0.63830.7079▲ 10.9%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.70550.7332▲ 3.93%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA32.925834.2184▲ 3.93%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price31.333331.8571▲ 1.67%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year1.61391.6701▲ 3.48%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$1.66B$1.72B▲ 3.93%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -13

MetricPreviousNewChangeInterpretation
❌Earnings Per Share-1.43-2.59▼ -81.12%Bearish. Higher is better. Losses widened substantial, a negative sign of increasing deficits
Profit allocated to each outstanding share
❌Profit Margin-1.37%-2.46%▼ -79.56%Bearish. Higher is better. Profit margin decline accelerating.
Percentage of revenue that turns into profit
❌Return On Equity TTM-3.18%-5.85%▼ -83.96%Bearish. Higher is better. Return on equity TTM decline accelerating.
Efficiency in generating profits from shareholders' equity
❌Operating Margin TTM2.06%1.06%▼ -48.54%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value/EBITDA20.299232.9258▲ 62.2%Bearish. Lower is better. Substantial decline
Enterprise value to earnings before interest, taxes, depreciation
❌Return On Assets TTM1.85%1.66%▼ -10.27%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌EBITDA$124.27M$117.43M▼ -5.5%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌EPS Estimate Next Year1.75791.6139▼ -8.19%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Book Value42.85542.349▼ -1.18%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Gross Profit TTM$750.23M$741.04M▼ -1.22%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
❌Enterprise Value$1.69B$1.66B▼ -2.16%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Wall Street Target Price30.714331.3333▲ 2.02%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Revenue TTM$2309.29M$2346M▲ 1.59%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM104.719107.202▲ 2.37%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Price Book MRQ0.65740.6383▼ -2.91%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.73260.7055▼ -3.7%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Ratio14.5814.27▼ -2.13%Bullish. Lower is better. Slight improvement
✅Short Percent22.83%22.45%▼ -1.66%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EPS Estimate Current Year0.71280.7461▲ 4.67%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Forward PE38.6137.037▼ -4.07%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.26680.2538▼ -4.87%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Quarterly Revenue Growth YOY-21%81%▲ 510.53%Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly revenue

Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Forward PE39.525738.61▼ -2.32%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.27290.2668▼ -2.24%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.67250.6574▼ -2.25%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Institutional Ownership96.482%98.073%▲ 1.65%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sun 11 Jan 2026 to Sun 18 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio13.4414.58▲ 8.48%Bearish. Lower is better. Slight decline
❌Forward PE38.022839.5257▲ 3.95%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.2630.2729▲ 3.76%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ0.6480.6725▲ 3.78%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.72880.7387▲ 1.36%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA20.194320.4698▲ 1.36%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price3030.7143▲ 2.38%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$1.68B$1.71B▲ 1.36%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent24.07%22.83%▼ -5.15%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Forward PE33.003338.0228▲ 15.21%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM0.2280.263▲ 15.35%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ0.56190.648▲ 15.32%Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.69380.7288▲ 5.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.225920.1943▲ 5.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Current Year0.69990.7128▲ 1.84%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year1.70761.7579▲ 2.95%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$1.6B$1.68B▲ 5.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌EPS Estimate Current Year0.79870.6999▼ -12.37%Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Short Ratio11.0813.44▲ 21.3%Bearish. Lower is better. Significant decline
❌EPS Estimate Next Year1.89451.7076▼ -9.87%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
✅Forward PE33.898333.0033▼ -2.64%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.23420.228▼ -2.65%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ0.57710.5619▼ -2.63%Bullish. Lower is better. Further to 1; more undervalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Short Percent24.34%24.07%▼ -1.11%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short