SURVYR

HZO

MarineMax, Inc.
$52.45
−$0.14 (0.27%)Oct 26 close
Consumer DiscretionaryS&P 600 CompareTechnicals
1M3M6M1Y2Y
-20%+8%+37%+66%+95%Oct 2025Oct 2026Apr 202652w high $52.6552w low $21.42
HZOSPY
Wall St. Highest PT $53.00 (+1.0%) Wall St. Avg PT $49.40 (-5.8%)
$21$30$38$46$55POC $29Hi $53Avg $49
Underwater Drawdown %Max DD -21.8%Current -0.3%
0.0%-21.8%
Relative Strength vs SPY+81.8% vs SPYOutperforming
+96%0%-96%
1W
+$0.44 (0.85%)
1M
+$0.01 (0.02%)
3M
+$16.20 (44.69%)
6M
+$22.46 (74.89%)
YTD
+$28.22 (116.47%)
1Y
+$25.93 (97.78%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
9 analysts · mean score 2.78
1 = Strong Buy · 5 = Sell
Strong Buy111%
Buy00%
Hold889%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 2, 2026
Analyst price targets
Current price$52.45
Average target$49.40
−$3.05 (−5.8%) downsideaverage target vs current price
CurrentAverageMedian
Low$35.00
Median$53.00
High$53.00
12-month Wall Street target range · as of Oct 2, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.2B
P/E (last 12 months)328.7
P/E (next 12 months, estimated)33.4
52-week range$21.42 – $52.65
Revenue growth (latest quarter vs a year ago)-7.0%
Dividend yieldNo dividend
Average analyst price target$49.40 (-6%)

What they do

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts.

Consumer Cyclical · Specialty Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
99th percentile in sector
A+
12-1 return: +111.1%
Percentile within its GICS sector across the S&P 1500.
Growth
10th percentile in sector
D-
Revenue growth (YoY): -7.0%
Percentile within its GICS sector across the S&P 1500.
Value
10th percentile in sector
D-
Forward E/P: 3.0% · EBITDA/EV: 5.5%
Percentile within its GICS sector across the S&P 1500.
Profitability
10th percentile in sector
D-
Profit margin: +0.2% · Return on equity: +0.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Momentum Blend.

Momentum Blend
5.4% of the book · Leaders sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the Momentum Blend

In the Leaders sleeve: a fast grower breaking out near its highs after an earnings-style gap.

What would knock it out: Exits if it closes below its stop of $51.35; last close $52.45, 2% above it.

Earnings & events

HZO earningsNext report in 16 days
Next report
Thu Nov 12, 2026Before the open
EPS consensus$0.05
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 23, 2026$0.81est $0.83−2.6%Below estimates
Apr 23, 2026$0.04est $0.03+48.9%Above estimates
Jan 29, 2026-$0.21est -$0.08−156.4%Below estimates
Nov 13, 2025-$0.04est -$0.12+65.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:04:58 ET
24-1025-0125-0425-0725-1126-0126-0426-07-0.221.18
EstimateActual (beat)Actual (miss)

News & catalysts

More news
3 Profitable Stocks We’re Skeptical Of
StockStory · Oct 16

Research

Momentum Blend: rebalance of Sep 30, 2026Oct 22, 2026
Insider trades
None
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Sell
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Sell
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Sell
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Sell
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Sell
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Stats refreshed 2026-10-26 18:04:58 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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