Feed / HZO

MarineMax, Inc.

HZO

Consumer Cyclical · 52.24 +0.1% today

Participation confirmed · construction unavailableMarket checked 10 Sept, 15:55 GMT-4

Market read

MarineMax, Inc.'s move is spreading beyond its market group.

No new filing conclusion is available. 21 of 26 group members are active now; 2 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Company+0.1% todayVolume comparison unavailable
Market group21 of 26 activeConsumer Cyclical & Industrials · active
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • At least 17 of 26 members remain active in the next snapshot.
  • Capital-flow agreement rises above 55%.
  • BLK remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 9 of 26 members or fewer.

Watch this read

Research brief

The story so far

Consumer Cyclical · Specialty Retail

No new filing conclusion is available. 21 of 26 group members are active now; 2 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 17 of 26 members remain active in the next snapshot.
  • Capital-flow agreement rises above 55%.
  • BLK remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations319
Usable filing statements63
Verified relationships8
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -5.0% year over year.
  • Operating margin changed -3.8 percentage points in the latest annual period.
  • Net margin changed -2.9 percentage points in the latest annual period.
  • Tariffs and trade policy has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

52.24
6m+71.3%12m+87.0%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-09-30$2.1B+36.7%$6.78+3.3%
2022-09-30$2.3B+11.9%$8.84-2.0%
2023-09-30$2.4B+3.8%$4.87+0.1%
2024-09-30$2.4B+1.5%$1.65+2.6%
2025-09-30$2.3B-5.0%$-1.43-4.2%

What management says matters

Persistent and emerging business drivers

Credit and interest ratespositive · 4 filings
For the six months ended March 31, 2025, cash provided by financing activities was primarily attributable to net increases in short-term borrowings, which solely consisted of the Floor Plan (as defined below), and net proceeds from issuance of common stock un…
10-Q · Apr 23, 2026
Macroeconomic conditionspositive · 4 filings
Acquisitions remain an important strategy for us, and, subject to a number of conditions, including macro-economic conditions and finding attractive acquisition targets, we plan to explore opportunities through this strategy.
10-Q · Apr 23, 2026
Tariffs and trade policynegative · 4 filings
Due to the uncertainty in the retail environment caused by the tariffs, we have experienced decreased revenues and profits.
10-Q · Apr 23, 2026
Restructuring and cost reductionsmixed · 2 filings
There was no remaining carrying value of the goodwill for the product manufacturing reporting unit and segment as a result of the goodwill impairment.
10-K · Nov 17, 2025

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

52.24+0.1% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for HZO. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for HZO. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind HZO

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

ACCLFiling-linked namesupplierNov 17, 2025

Changes in and Disagreements with Acco untants on Accounting and Financial Disclosure None.

WMBThe Williams Companies, Inc.distributorNov 17, 2025

In March 2024, we acquired Williams, a premier distributor and retailer for UK-based Williams Jet Tenders Ltd., the world’s leading manufacturer of rigid inflatable jet tenders for the luxury yacht market.

Depended on by

BCBrunswick CorporationcustomerFeb 13, 2026

In each segment, we have important relationships with key customers, including White River Marine Group, LLC for the Propulsion and Navico Group segments and MarineMax, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

HZO is currently a Early Follower in the organic co-movement group Consumer Cyclical & Industrials. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.