AlphaStocks
3.3
Weak

MARINEMAX INC (HZO)

Consumer Discretionary / Specialty Stores

S&P SmallCap 600

$27.48

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#969out of 1127 in Consumer Discretionary

Is MARINEMAX INC a Good Investment in 2026?

MARINEMAX INC (HZO) scores 3.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates MARINEMAX INC as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 68%). MARINEMAX INC ranks #969 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-3.4Market Cap603B

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 68%)

Frequently Asked Questions

Is MARINEMAX INC (HZO) a good investment?
Based on AlphaStocks' composite analysis, MARINEMAX INC (HZO) scores 3.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
What is MARINEMAX INC's Piotroski F-Score?
MARINEMAX INC's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HZO overvalued or undervalued?
A precise fair value estimate is not available for HZO. Currently unprofitable — fair value estimate not available.
How does HZO compare to other Consumer Discretionary stocks?
MARINEMAX INC ranks #969 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 86% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HZO?
AlphaStocks evaluates HZO using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer