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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.20
HZO's Cash to Debt is ranked lower than
78% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. HZO: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
HZO' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.12 Max: N/A
Current: 0.2
Equity to Asset 0.50
HZO's Equity to Asset is ranked higher than
54% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. HZO: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
HZO' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.46 Max: 0.64
Current: 0.5
0.31
0.64
Interest Coverage 6.28
HZO's Interest Coverage is ranked lower than
68% of the 726 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.92 vs. HZO: 6.28 )
Ranked among companies with meaningful Interest Coverage only.
HZO' s Interest Coverage Range Over the Past 10 Years
Min: 1.21  Med: 4.09 Max: 5.69
Current: 6.28
1.21
5.69
F-Score: 5
Z-Score: 3.56
M-Score: -1.03
WACC vs ROIC
6.54%
14.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.87
HZO's Operating margin (%) is ranked higher than
55% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.41 vs. HZO: 3.87 )
Ranked among companies with meaningful Operating margin (%) only.
HZO' s Operating margin (%) Range Over the Past 10 Years
Min: -15.05  Med: 1.74 Max: 6.92
Current: 3.87
-15.05
6.92
Net-margin (%) 6.45
HZO's Net-margin (%) is ranked higher than
77% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.19 vs. HZO: 6.45 )
Ranked among companies with meaningful Net-margin (%) only.
HZO' s Net-margin (%) Range Over the Past 10 Years
Min: -15.17  Med: 1.08 Max: 6.43
Current: 6.45
-15.17
6.43
ROE (%) 18.77
HZO's ROE (%) is ranked higher than
80% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.63 vs. HZO: 18.77 )
Ranked among companies with meaningful ROE (%) only.
HZO' s ROE (%) Range Over the Past 10 Years
Min: -43.17  Med: 3.07 Max: 18.47
Current: 18.77
-43.17
18.47
ROA (%) 10.37
HZO's ROA (%) is ranked higher than
84% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.89 vs. HZO: 10.37 )
Ranked among companies with meaningful ROA (%) only.
HZO' s ROA (%) Range Over the Past 10 Years
Min: -18.06  Med: 1.58 Max: 11.1
Current: 10.37
-18.06
11.1
ROC (Joel Greenblatt) (%) 7.89
HZO's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.63 vs. HZO: 7.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HZO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.6  Med: 3.31 Max: 17.36
Current: 7.89
-22.6
17.36
Revenue Growth (3Y)(%) 10.00
HZO's Revenue Growth (3Y)(%) is ranked higher than
77% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. HZO: 10.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HZO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.6  Med: 5.60 Max: 18.3
Current: 10
-32.6
18.3
EBITDA Growth (3Y)(%) 37.50
HZO's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. HZO: 37.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HZO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -77.1  Med: 16.50 Max: 65.6
Current: 37.5
-77.1
65.6
EPS Growth (3Y)(%) 244.60
HZO's EPS Growth (3Y)(%) is ranked higher than
99% of the 595 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. HZO: 244.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HZO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.7  Med: 6.45 Max: 244.6
Current: 244.6
-58.7
244.6
» HZO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-22)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

HZO Guru Trades in Q1 2015

Ken Heebner 200,000 sh (+33.33%)
Paul Tudor Jones Sold Out
Jim Simons 27,900 sh (-36.46%)
» More
Q2 2015

HZO Guru Trades in Q2 2015

Jim Simons Sold Out
Ken Heebner Sold Out
» More
Q3 2015

HZO Guru Trades in Q3 2015

Chuck Royce 2,800 sh (New)
Jim Simons 229,800 sh (New)
Joel Greenblatt 27,150 sh (New)
» More
Q4 2015

HZO Guru Trades in Q4 2015

Chuck Royce 5,400 sh (+92.86%)
Joel Greenblatt Sold Out
Jim Simons 99,100 sh (-56.88%)
» More
» Details

Insider Trades

Latest Guru Trades with HZO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.37
HZO's P/E(ttm) is ranked higher than
84% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.00 vs. HZO: 9.37 )
Ranked among companies with meaningful P/E(ttm) only.
HZO' s P/E(ttm) Range Over the Past 10 Years
Min: 7.36  Med: 18.72 Max: 265
Current: 9.37
7.36
265
Forward P/E 15.41
HZO's Forward P/E is ranked higher than
53% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.60 vs. HZO: 15.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.37
HZO's PE(NRI) is ranked higher than
84% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.82 vs. HZO: 9.37 )
Ranked among companies with meaningful PE(NRI) only.
HZO' s PE(NRI) Range Over the Past 10 Years
Min: 7.36  Med: 18.83 Max: 265
Current: 9.37
7.36
265
Price/Owner Earnings (ttm) 48.23
HZO's Price/Owner Earnings (ttm) is ranked lower than
82% of the 418 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.97 vs. HZO: 48.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HZO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.45  Med: 29.48 Max: 452.29
Current: 48.23
0.45
452.29
P/B 1.72
HZO's P/B is ranked lower than
53% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. HZO: 1.72 )
Ranked among companies with meaningful P/B only.
HZO' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 1.13 Max: 2.86
Current: 1.72
0.1
2.86
P/S 0.63
HZO's P/S is ranked higher than
51% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. HZO: 0.63 )
Ranked among companies with meaningful P/S only.
HZO' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: 1
Current: 0.63
0.03
1
EV-to-EBIT 24.57
HZO's EV-to-EBIT is ranked lower than
76% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.71 vs. HZO: 24.57 )
Ranked among companies with meaningful EV-to-EBIT only.
HZO' s EV-to-EBIT Range Over the Past 10 Years
Min: -692.8  Med: 11.30 Max: 244.8
Current: 24.57
-692.8
244.8
EV-to-EBITDA 18.97
HZO's EV-to-EBITDA is ranked lower than
75% of the 766 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.93 vs. HZO: 18.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
HZO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -355.1  Med: 10.70 Max: 178.2
Current: 18.97
-355.1
178.2
Current Ratio 1.73
HZO's Current Ratio is ranked higher than
57% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. HZO: 1.73 )
Ranked among companies with meaningful Current Ratio only.
HZO' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.38 Max: 1.92
Current: 1.73
1.13
1.92
Quick Ratio 0.28
HZO's Quick Ratio is ranked lower than
90% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HZO: 0.28 )
Ranked among companies with meaningful Quick Ratio only.
HZO' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.25 Max: 0.58
Current: 0.28
0.12
0.58
Days Inventory 181.90
HZO's Days Inventory is ranked lower than
83% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. HZO: 181.90 )
Ranked among companies with meaningful Days Inventory only.
HZO' s Days Inventory Range Over the Past 10 Years
Min: 157.09  Med: 194.67 Max: 254.38
Current: 181.9
157.09
254.38
Days Sales Outstanding 14.71
HZO's Days Sales Outstanding is ranked lower than
53% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.02 vs. HZO: 14.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
HZO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.1  Med: 12.63 Max: 22.01
Current: 14.71
7.1
22.01
Days Payable 16.58
HZO's Days Payable is ranked lower than
88% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.86 vs. HZO: 16.58 )
Ranked among companies with meaningful Days Payable only.
HZO' s Days Payable Range Over the Past 10 Years
Min: 2.41  Med: 7.76 Max: 15.05
Current: 16.58
2.41
15.05

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.24
HZO's Price/Net Current Asset Value is ranked higher than
64% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.21 vs. HZO: 3.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
HZO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.36  Med: 3.43 Max: 10.27
Current: 3.24
0.36
10.27
Price/Tangible Book 1.72
HZO's Price/Tangible Book is ranked higher than
54% of the 851 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.88 vs. HZO: 1.72 )
Ranked among companies with meaningful Price/Tangible Book only.
HZO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 1.63 Max: 3.68
Current: 1.72
0.17
3.68
Price/Projected FCF 4.89
HZO's Price/Projected FCF is ranked lower than
89% of the 455 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. HZO: 4.89 )
Ranked among companies with meaningful Price/Projected FCF only.
HZO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.23  Med: 0.68 Max: 14.66
Current: 4.89
0.23
14.66
Price/Median PS Value 1.54
HZO's Price/Median PS Value is ranked lower than
81% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. HZO: 1.54 )
Ranked among companies with meaningful Price/Median PS Value only.
HZO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 0.91 Max: 2.27
Current: 1.54
0.13
2.27
Price/Peter Lynch Fair Value 4.70
HZO's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. HZO: 4.70 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HZO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.61  Med: 1.27 Max: 3.68
Current: 4.7
0.61
3.68
Price/Graham Number 0.85
HZO's Price/Graham Number is ranked higher than
76% of the 616 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.39 vs. HZO: 0.85 )
Ranked among companies with meaningful Price/Graham Number only.
HZO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.5  Med: 1.13 Max: 2.98
Current: 0.85
0.5
2.98
Earnings Yield (Greenblatt) (%) 4.08
HZO's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. HZO: 4.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HZO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 4.60 Max: 11.4
Current: 4.08
0.4
11.4
Forward Rate of Return (Yacktman) (%) -0.71
HZO's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 506 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.33 vs. HZO: -0.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HZO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -31.6  Med: 15.20 Max: 51.9
Current: -0.71
-31.6
51.9

More Statistics

Revenue(Mil) $790
EPS $ 2.05
Beta0.66
Short Percentage of Float6.90%
52-Week Range $13.56 - 26.10
Shares Outstanding(Mil)25.65

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 856 941
EPS($) 0.74 1.25
EPS without NRI($) 0.74 1.25

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:SHSE:601116, BSP:VVAR4, SHSE:600898, TSE:8022, TSE:7516, TSX:ZZZ » details
Traded in other countries:MLW.Germany,
MarineMax Inc is a Delaware Corporation, founded in January, 1998. The Company is a recreational boat dealer in the United States. It is engaged in retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts and accessories and offer slip and storage accommodations in certain locations. Through 53 retail locations in Alabama, Arizona, California, Colorado, Connecticut, Florida, Georgia, Kansas, Maryland, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, Tennessee and Texas, the Company sells new and used recreational boats, including pleasure and fishing boats, with a focus on premium brands in each segment. It also sells related marine products, including engines, trailers, parts, and accessories. In addition, the Company provides repair, maintenance, and slip and storage services; it arranges related boat financing, insurance, and extended service contracts; the Company offers boat and yacht brokerage services. The Company also operates a yacht charter business. Its registered trade names and trademarks are, MarineMax, MarineMax Getaways, MarineMax Care, Delivering the Dream, MarineMax Delivering the Boating Dream, Newcoast Financial Services, MarineMax Boating Gear Center, MarineMax Vacations and Women on Water. The Company's operations are subject to extensive regulation, supervision, and licensing under various federal, state, and local statutes, ordinances, and regulations.
» More Articles for HZO

Headlines

Articles On GuruFocus.com
Marinemax Looks Set To Grab All The Spotlights in The Annual Boat Show 2015 Jan 24 2015 
MarineMax Inc. Reports Operating Results (10-Q) Feb 08 2011 
MarineMax Inc. (HZO) President, Chairman, and CEO William H Jr Mcgill sells 17,485 Shares Jan 03 2011 
MarineMax Inc. (HZO) President, Chairman, and CEO William H Jr Mcgill sells 7,515 Shares Dec 30 2010 
MarineMax Inc. (HZO) Executive VP, CFO, and Sec Michael H Mclamb sells 3,126 Shares Dec 20 2010 
MarineMax Inc. (HZO) Executive VP, CFO, and Sec Michael H Mclamb sells 5,000 Shares May 13 2010 
MarineMax Inc. Reports Operating Results (10-Q) May 07 2010 
MarineMax Inc. (HZO) COO and Executive VP Edward A Russell sells 4,120 Shares Mar 11 2010 
MarineMax Inc. Reports Operating Results (10-Q) Feb 08 2010 
MarineMax Inc. Reports Operating Results (10-K) Dec 14 2009 

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