HZOMarineMax, Inc.

$52.43+106% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 40 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. MarineMax, Inc. scores higher than 35% of the 2,291 companies Ryufin scores.

Carried by cycle position, held back by return on new capital and valuation.

Consumer Cyclical median 65 · all companies 54

Valuation

26% of the score

41median 50

MarineMax, Inc. is valued at 29.2x its operating profit, including debt: a rich multiple.

60x
50x
35x
25x
18x
12x
8x
29.2x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score

53median 23

Over 7 years the business earned 9.6% a year after tax on the capital it uses.

2%
8%
15%
25%
9.6%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 1.3%

Return on new capital

16% of the score

0median 33

Over 6 years yearly profit fell by 10 cents for every dollar earned. New capital earned -4%, and 245% of profit went back into the business.

-5%
12%
-9.7%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

38median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.1% a year over 5 years: buybacks
63
5%
-3%
-0.1%
0 pointsfull points
Assets against salesAssets grew 26% a year, sales 8.9%
0
12%
-2%
17%
0 pointsfull points

Cycle position

12% of the score

100median 63

Today's operating margin of 3% is 0.42x its normal 7.3%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.4x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 3%

Balance sheet

8% of the score

0median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA6.8x a year of EBITDA
0
4.5x
0.5x
6.8x
0 pointsfull points
Interest coverOperating profit covers interest 1x
0
1.5x
12x
1.1x
0 pointsfull points

Earnings quality

6% of the score

40median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was -1.51x profit over 3 years
0
0.7x
1x
1.3x
-1.5x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.1% of assets
81
8%
0%
-8%
-4.1%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.