GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

HZO · Jun 30, 2026

MARINEMAX INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-314062General Corporate
Debt relative to revenue30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

158.86% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.31% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

13.94% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-6.98% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

129.02% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

35.68% · CORE · VALID

Operating margin80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

6.09% · CORE · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.73% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building
Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20250/8 normalizedLevel 3Sep 30, 20250/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
201.78%
Current
158.86%
Delta
-42.92%
Capex Intensity Decreased
Previous
2.08%
Current
1.31%
Delta
-0.77%
Cash Generation Increased
Previous
10.52%
Current
13.94%
Delta
3.42%
Growth Increased
Previous
-16.48%
Current
-6.98%
Delta
9.50%
Inventory Pressure Decreased
Previous
160.29%
Current
129.02%
Delta
-31.27%
Margin Increased
Previous
34.37%
Current
35.68%
Delta
1.30%
Profitability Increased
Previous
2.05%
Current
6.09%
Delta
4.03%
Sbc Intensity Decreased
Previous
0.79%
Current
0.73%
Delta
-0.06%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · Retail-Auto & Home Supply Stores peers →Has State · MARINEMAX INC →Transitioned To · HZO Fundamental State →Transitioned To · HZO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · HZO CAPEX_INTENSITY_DECREASED →Transitioned To · HZO CASH_GENERATION_INCREASED →Transitioned To · HZO GROWTH_INCREASED →Transitioned To · HZO INVENTORY_PRESSURE_DECREASED →Transitioned To · HZO MARGIN_INCREASED →Transitioned To · HZO PROFITABILITY_INCREASED →Transitioned To · HZO SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.