HZO
MarineMax Inc
Price:  
26.25 
USD
Volume:  
278,991.00
United States | Specialty Retail
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HZO Fair Value

-218.85 %
Upside

What is the fair value of HZO?

As of 2025-09-17, the Fair Value of MarineMax Inc (HZO) is -31.20 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 26.25 USD, the upside of MarineMax Inc is -218.85%.

Is HZO a good investment?

With the market price of 26.25 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 218.85%.

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

26.25 USD
Stock Price
-31.20 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
= 25.00 x -1.25
HZO Fair Value
= -31.20

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
2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30 5Y Avg
Net income 74.60 155.00 198.00 109.28 38.07 114.99
YoY growth 107.22% 107.77% 27.74% -44.81% -65.17% 26.55%

HZO Fair Value - Key Data

Market Cap (mil) 563.33
P/E
Forward P/E 8.92x
EPS -1.25
Avg earnings growth rate 26.55%
TTM earnings -26.78