HZO · Marinemax Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted diluted EPS non-GAAP | $0.81 | fiscal 2026 third quarter | — |
| Adjusted EBITDA non-GAAP | $51.3M | fiscal 2026 third quarter | — |
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| Adjusted net income non-GAAP | $18.8M | fiscal 2026 third quarter | — |
| Same-store sales | -7% | fiscal 2026 third quarter | — |
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| Adjusted net loss per share non-GAAP | -$0.21 | first quarter of fiscal 2026 | — |
| Inventories at quarter end decreased | $167.3M | fiscal 2026 first quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HZO
this stock
Marinemax Inc
|
$1.15B | +114.7% | -5.0% | — | 13.3% |
|
CASY
Caseys General Stores Inc
|
$31.32B | +53.1% | +10.2% | 44.2 | 4.6% |
|
WSM
Williams Sonoma Inc
|
$29.16B | +35.3% | +1.2% | 27.8 | 4.8% |
|
ULTA
Ulta Beauty, Inc.
|
$22.87B | -15.6% | +9.7% | 19.9 | 5.4% |
|
TSCO
Tractor Supply Co /De/
|
$18.98B | -28.4% | +4.3% | — | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HZO | +45.8% | +50.7% | +90.2% | +50.9% | +114.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +45.4% | +46.3% | +76.4% | +47.0% | +100.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.