MarineMax, Inc. (FL) (HZO): Price and Financial Metrics


MarineMax, Inc. (FL) (HZO): $52.66

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HZO POWR Grades


  • HZO scores best on the Quality dimension, with a Quality rank ahead of 95.66% of US stocks.
  • HZO's strongest trending metric is Value; it's been moving down over the last 31 weeks.
  • HZO's current lowest rank is in the Stability metric (where it is better than 14.31% of US stocks).

HZO Stock Summary

  • With a price/earnings ratio of 7.76, Marinemax Inc P/E ratio is greater than that of about only 11.47% of stocks in our set with positive earnings.
  • The price/operating cash flow metric for Marinemax Inc is higher than just 9% of stocks in our set with a positive cash flow.
  • HZO's price/sales ratio is 0.57; that's higher than the P/S ratio of only 10.83% of US stocks.
  • Stocks that are quantitatively similar to HZO, based on their financial statements, market capitalization, and price volatility, are SGC, GO, CRMT, TRT, and NSIT.
  • HZO's SEC filings can be seen here. And to visit Marinemax Inc's official web site, go to www.marinemax.com.

HZO Valuation Summary

  • In comparison to the median Consumer Cyclical stock, HZO's price/sales ratio is 80.65% lower, now standing at 0.6.
  • HZO's price/earnings ratio has moved up 1.4 over the prior 243 months.
  • Over the past 243 months, HZO's price/sales ratio has gone up 0.3.

Below are key valuation metrics over time for HZO.

Stock Date P/S P/B P/E EV/EBIT
HZO 2011-11-30 0.3 0.7 -19.3 -45.8
HZO 2011-10-21 0.4 0.9 -22.3 -50.3
HZO 2010-07-13 0.3 0.8 -4.5 -4.0
HZO 2009-10-21 0.3 0.7 -2.7 -7.2
HZO 2009-03-31 0.0 0.2 -0.3 -2.4
HZO 2007-09-13 0.2 0.8 11.3 9.9

HZO Growth Metrics

  • The 4 year net income to common stockholders growth rate now stands at -21.77%.
  • Its 5 year price growth rate is now at -25.13%.
  • Its 5 year net cashflow from operations growth rate is now at 1132.87%.
Over the past 49 months, HZO's revenue has gone up $786,845,000.

The table below shows HZO's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 1,831.685 469.923 123.045
2020-12-31 1,617.065 311.134 89.175
2020-09-30 1,509.713 304.675 74.634
2020-06-30 1,419.087 204.466 55.736
2020-03-31 1,304.277 31.167 39.896
2019-12-31 1,299.388 33.365 40.134

HZO Price Target

For more insight on analysts targets of HZO, see our HZO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $57.83 Average Broker Recommendation 1.69 (Moderate Buy)

HZO Stock Price Chart Interactive Chart >

Price chart for HZO

HZO Price/Volume Stats

Current price $52.66 52-week high $70.89
Prev. close $52.66 52-week low $23.24
Day low $52.28 Volume 190,000
Day high $53.74 Avg. volume 551,055
50-day MA $49.18 Dividend yield N/A
200-day MA $45.35 Market Cap 1.15B

MarineMax, Inc. (FL) (HZO) Company Bio


MarineMax Inc. operates as a recreational boat and yacht retailer in the United States. The company was founded in 1998 and is based in Clearwater, Florida.

HZO Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$52.66$10656.97 19834%

Below please find a table outlining a discounted cash flow forecast for HZO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Marinemax Inc ranked in the 99th percentile in terms of potential gain offered. Our DCF analysis implies the stock could yield a return of 19932.17% if fairly valued; such returns are always unlikely, though, so further investigation is likely warranted. As for the metrics that stood out in our discounted cash flow analysis of Marinemax Inc, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 31.49 -- which is good for besting 84.57% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
  • The company's compound free cash flow growth rate over the past 5.73 years comes in at 1.39%; that's greater than 93.12% of US stocks we're applying DCF forecasting to.
  • HZO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 28.27% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%19444%
1%19639%
2%19834%
3%20030%
4%20225%
5%20421%

Want more companies with a valuation profile/forecast similar to that of Marinemax Inc? See SBSAA, ONEW, HMC, CONN, and TACO.


HZO Latest News Stream


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Latest HZO News From Around the Web

Below are the latest news stories about Marinemax Inc that investors may wish to consider to help them evaluate HZO as an investment opportunity.

MarineMax CEO on Q3 earnings, the return of boat shows

MarineMax President and CEO Brett McGill joins Yahoo Finance Live to discuss the company's latest earnings report and outlook for the boating industry.

Yahoo | July 26, 2021

MarineMax, Inc. (HZO) CEO Brett McGill on Q3 2021 Results - Earnings Call Transcript

MarineMax, Inc. (HZO) Q3 2021 Earnings Conference Call July 22, 2021 10:00 ET Company Participants Dawn Francfort - ICR, Investor Relations Michael McLamb - Executive Vice President, Chief Financial Officer, Secretary & Director Brett McGill - President, Chief Executive Officer & Director Conference Call Participants Joseph Altobello - Raymond James...

SA Transcripts on Seeking Alpha | July 22, 2021

Marinemax Inc (HZO) Q3 2021 Earnings Call Transcript

Image source: The Motley Fool. Marinemax Inc (NYSE: HZO)Q3 2021 Earnings CallJul 22, 2021, 10:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorGood morning, and welcome to the MarineMax, Inc.

Yahoo | July 22, 2021

MarineMax (HZO) Q3 Earnings and Revenues Beat Estimates

MarineMax (HZO) delivered earnings and revenue surprises of 23.33% and 5.27%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | July 22, 2021

MarineMax Reports Record Fiscal 2021 Third Quarter Results

CLEARWATER, Fla., July 22, 2021--MarineMax, Inc. (NYSE: HZO), the world’s largest recreational boat and yacht retailer, today announced results for its third quarter ended June 30, 2021.

Yahoo | July 22, 2021

Read More 'HZO' Stories Here

HZO Price Returns

1-mo 11.88%
3-mo -19.77%
6-mo 21.22%
1-year 73.34%
3-year 175.71%
5-year 160.18%
YTD 50.33%
2020 109.89%
2019 -8.85%
2018 -3.12%
2017 -2.33%
2016 5.05%

Continue Researching HZO

Here are a few links from around the web to help you further your research on Marinemax Inc's stock as an investment opportunity:

Marinemax Inc (HZO) Stock Price | Nasdaq
Marinemax Inc (HZO) Stock Quote, History and News - Yahoo Finance
Marinemax Inc (HZO) Stock Price and Basic Information | MarketWatch

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