HZO
MarineMax Inc
Price:  
24.47 
USD
Volume:  
208,346.00
United States | Specialty Retail
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HZO Fair Value

-129.55 %
Upside

What is the fair value of HZO?

As of 2025-12-28, the Fair Value of MarineMax Inc (HZO) is -7.23 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 24.47 USD, the upside of MarineMax Inc is -129.55%.

Is HZO a good investment?

With the market price of 24.47 USD and our fair value calculation, MarineMax Inc (HZO) is not a good investment. Investing in HZO stocks now will result in a potential loss of 129.55%.

Note: valuation result may not be accurate due to the company's negative EPS.

24.47 USD
Stock Price
-7.23 USD
Fair Price
FAIR VALUE CALCULATION

HZO Fair Value

Peter Lynch's formula is:

HZO Fair Value
= Earnings Growth Rate x TTM EPS
HZO Fair Value
= 5.00 x -1.45
HZO Fair Value
= -7.23

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30 5Y Avg
Net income 155.00 198.00 109.28 38.07 -31.63 93.74
YoY growth 107.77% 27.74% -44.81% -65.17% -183.10% -31.51%

HZO Fair Value - Key Data

Market Cap (mil) 535.16
P/E
Forward P/E
EPS -1.45
Avg earnings growth rate -31.51%
TTM earnings -31.63