HZO

MarineMax, Inc. Consumer Cyclical - Specialty Retail Investor Relations →

YES
1.8% BELOW
↑ Moving away Was -11.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $30.54
14-Week RSI 68

MarineMax, Inc. (HZO) closed at $29.98 as of 2026-02-02, trading 1.8% below its 200-week moving average of $30.54. This places HZO in the below line zone. The stock moved further from the line this week, up from -11.6% last week. The 14-week RSI sits at 68, indicating neutral momentum.

Over the past 1396 weeks of data, HZO has crossed below its 200-week moving average 35 times. On average, these episodes lasted 18 weeks. Historically, investors who bought HZO at the start of these episodes saw an average one-year return of +28.4%.

With a market cap of $660 million, HZO is a small-cap stock. The company generates a free cash flow yield of 22.5%, which is notably high. Return on equity stands at -5.9%. The stock trades at 0.7x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 26.8 years, a hypothetical investment of $100 in HZO would have grown to $261, compared to $849 for the S&P 500. HZO has returned 3.6% annualized vs 8.3% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HZO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HZO Crosses Below the Line?

Across 35 historical episodes, buying HZO when it crossed below its 200-week moving average produced an average return of +24.0% after 12 months (median +10.0%), compared to +16.6% for the S&P 500 over the same periods. 57% of those episodes were profitable after one year. After 24 months, the average return was +49.7% vs +31.0% for the index.

Each line shows $100 invested at the moment HZO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HZO has crossed below its 200-week MA 35 times with an average 1-year return of +28.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 1999Jan 20002216.2%-17.3%+219.8%
Feb 2000Jun 20016846.0%-14.8%+213.5%
Jun 2001Jan 20022828.6%+44.0%+233.5%
Sep 2002Oct 2002420.4%+55.5%+220.6%
Feb 2003Feb 200311.8%+141.8%+217.9%
Mar 2003Mar 200335.2%+171.7%+217.6%
Jul 2006Sep 2006911.8%-6.9%+36.4%
Jan 2007Mar 201121993.7%-41.9%+31.3%
May 2011Jun 201157.6%+10.4%+251.5%
Aug 2011Jan 20122326.2%-3.9%+287.8%
Aug 2012Sep 201210.7%+69.8%+315.8%
Oct 2012Oct 201212.1%+102.9%+310.7%
Nov 2012Nov 201222.1%+127.6%+305.7%
Sep 2015Sep 201510.2%+47.5%+109.9%
Jan 2016Jan 201611.5%+26.2%+102.3%
Jun 2016Jun 201611.5%+15.2%+90.3%
Oct 2016Nov 201628.9%+30.4%+92.2%
May 2017May 201711.2%+29.4%+66.1%
Jun 2017Jun 201711.2%+32.0%+65.2%
Jul 2017Oct 20171521.0%+43.3%+104.6%
Jan 2018Jan 201811.5%+4.0%+61.2%
Apr 2018Apr 201837.6%+5.9%+62.1%
Jun 2018Jul 201812.9%-13.2%+58.2%
Jul 2018Aug 201833.3%-18.5%+58.6%
Oct 2018Oct 201814.2%-7.3%+58.9%
Dec 2018Jan 2019414.2%-14.4%+53.7%
Jan 2019Apr 2019107.6%+18.9%+62.9%
Apr 2019Jan 20203926.3%-16.3%+81.4%
Feb 2020May 20201357.6%+163.7%+77.1%
Sep 2022Nov 2022812.7%+5.5%-1.5%
Nov 2022Jan 202375.8%-7.9%-8.0%
Jan 2023Feb 202338.1%-8.1%-1.7%
Mar 2023Jul 20231821.0%-2.9%-3.4%
Aug 2023Dec 20231724.0%-7.3%-9.9%
Jan 2024Ongoing110+47.5%Ongoing-16.9%
Average18+28.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02