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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.17
HZO's Cash-to-Debt is ranked lower than
79% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HZO: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
HZO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: N/A
Current: 0.17
Equity-to-Asset 0.54
HZO's Equity-to-Asset is ranked higher than
61% of the 777 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. HZO: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
HZO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.48 Max: 0.64
Current: 0.54
0.31
0.64
Interest Coverage 7.52
HZO's Interest Coverage is ranked lower than
71% of the 819 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.29 vs. HZO: 7.52 )
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: 7.52
Current: 7.52
1.21
7.52
Piotroski F-Score: 5
Altman Z-Score: 3.85
Beneish M-Score: -2.05
WACC vs ROIC
7.16%
6.21%
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 : 7/10

vs
industry
vs
history
Operating Margin % 4.37
HZO's Operating Margin % is ranked higher than
58% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. HZO: 4.37 )
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: 4.37
Current: 4.37
-15.05
4.37
Net Margin % 2.44
HZO's Net Margin % is ranked higher than
56% of the 788 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.91 vs. HZO: 2.44 )
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: 2.44
-15.17
6.43
ROE % 8.11
HZO's ROE % is ranked higher than
59% of the 772 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HZO: 8.11 )
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: 8.11
-43.17
18.47
ROA % 4.40
HZO's ROA % is ranked higher than
64% of the 792 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.51 vs. HZO: 4.40 )
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: 4.4
-18.06
11.1
ROC (Joel Greenblatt) % 10.24
HZO's ROC (Joel Greenblatt) % is ranked lower than
52% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.32 vs. HZO: 10.24 )
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: 10.53
Current: 10.24
-22.6
10.53
3-Year Revenue Growth Rate 15.90
HZO's 3-Year Revenue Growth Rate is ranked higher than
89% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. HZO: 15.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HZO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.6  Med: 6.25 Max: 18.3
Current: 15.9
-32.6
18.3
3-Year EBITDA Growth Rate 22.90
HZO's 3-Year EBITDA Growth Rate is ranked higher than
84% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. HZO: 22.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HZO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -77.1  Med: 19.7 Max: 65.6
Current: 22.9
-77.1
65.6
3-Year EPS without NRI Growth Rate 13.00
HZO's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 557 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. HZO: 13.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HZO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -58.5  Med: 13 Max: 237.4
Current: 13
-58.5
237.4
GuruFocus has detected 4 Warning Signs with MarineMax Inc $HZO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HZO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

HZO Guru Trades in Q1 2016

Paul Tudor Jones 10,000 sh (New)
Chuck Royce 5,400 sh (unchged)
Jim Simons Sold Out
» More
Q2 2016

HZO Guru Trades in Q2 2016

Paul Tudor Jones 23,400 sh (+134.00%)
Chuck Royce 5,400 sh (unchged)
» More
Q3 2016

HZO Guru Trades in Q3 2016

Joel Greenblatt 39,671 sh (New)
Jim Simons 64,500 sh (New)
Chuck Royce 5,400 sh (unchged)
Paul Tudor Jones 13,199 sh (-43.59%)
» More
Q4 2016

HZO Guru Trades in Q4 2016

Chuck Royce 7,600 sh (+40.74%)
Jim Simons 85,400 sh (+32.40%)
Paul Tudor Jones 17,049 sh (+29.17%)
Joel Greenblatt 30,799 sh (-22.36%)
» 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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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 441222    SIC: 5551
Compare:NAS:LE, NYSE:PIR, NYSE:MED, NYSE:VSI, NAS:HIBB, NAS:FLWS, NYSE:XOXO, NAS:FINL, NAS:ZUMZ, NAS:WINA, NAS:BZUN, NAS:OSTK, NYSE:BKS, OTCPK:AOWDF, NAS:PCMI, NAS:BGFV, NAS:CONN, NYSE:SYX, NAS:TA, NAS:LQDT » details
Traded in other countries:MLW.Germany,
MarineMax Inc 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 offers slip and storage accommodations.

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 56 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, 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.

Ratios

vs
industry
vs
history
PE Ratio 23.06
HZO's PE Ratio is ranked lower than
58% of the 580 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.47 vs. HZO: 23.06 )
Ranked among companies with meaningful PE Ratio only.
HZO' s PE Ratio Range Over the Past 10 Years
Min: 7.4  Med: 20.33 Max: 265
Current: 23.06
7.4
265
Forward PE Ratio 18.69
HZO's Forward PE Ratio is ranked lower than
57% of the 202 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. HZO: 18.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.06
HZO's PE Ratio without NRI is ranked lower than
59% of the 574 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. HZO: 23.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
HZO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.4  Med: 20.33 Max: 265
Current: 23.06
7.4
265
Price-to-Owner-Earnings 28.27
HZO's Price-to-Owner-Earnings is ranked lower than
68% of the 407 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.50 vs. HZO: 28.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HZO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.46  Med: 22.11 Max: 285.63
Current: 28.27
0.46
285.63
PB Ratio 1.88
HZO's PB Ratio is ranked lower than
57% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. HZO: 1.88 )
Ranked among companies with meaningful PB Ratio only.
HZO' s PB Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.13 Max: 2.86
Current: 1.88
0.1
2.86
PS Ratio 0.58
HZO's PS Ratio is ranked higher than
55% of the 787 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.66 vs. HZO: 0.58 )
Ranked among companies with meaningful PS Ratio only.
HZO' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.41 Max: 1
Current: 0.58
0.03
1
Price-to-Free-Cash-Flow 28.07
HZO's Price-to-Free-Cash-Flow is ranked lower than
69% of the 336 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. HZO: 28.07 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HZO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.16  Med: 20.45 Max: 1603.33
Current: 28.07
0.16
1603.33
Price-to-Operating-Cash-Flow 15.88
HZO's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.39 vs. HZO: 15.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HZO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.15  Med: 19.84 Max: 196.91
Current: 15.88
0.15
196.91
EV-to-EBIT 17.71
HZO's EV-to-EBIT is ranked lower than
60% of the 634 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.93 vs. HZO: 17.71 )
Ranked among companies with meaningful EV-to-EBIT only.
HZO' s EV-to-EBIT Range Over the Past 10 Years
Min: -692.8  Med: 12.4 Max: 244.8
Current: 17.71
-692.8
244.8
EV-to-EBITDA 14.89
HZO's EV-to-EBITDA is ranked lower than
63% of the 672 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.64 vs. HZO: 14.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
HZO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -355.1  Med: 12.45 Max: 178.2
Current: 14.89
-355.1
178.2
Current Ratio 1.60
HZO's Current Ratio is ranked higher than
54% of the 745 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.54 vs. HZO: 1.60 )
Ranked among companies with meaningful Current Ratio only.
HZO' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.41 Max: 1.92
Current: 1.6
1.13
1.92
Quick Ratio 0.25
HZO's Quick Ratio is ranked lower than
89% of the 745 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. HZO: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
HZO' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.58
Current: 0.25
0.12
0.58
Days Inventory 159.54
HZO's Days Inventory is ranked lower than
77% of the 744 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.17 vs. HZO: 159.54 )
Ranked among companies with meaningful Days Inventory only.
HZO' s Days Inventory Range Over the Past 10 Years
Min: 151.87  Med: 194.67 Max: 254.38
Current: 159.54
151.87
254.38
Days Sales Outstanding 8.38
HZO's Days Sales Outstanding is ranked higher than
60% of the 592 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.31 vs. HZO: 8.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
HZO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.31  Med: 10.06 Max: 22.01
Current: 8.38
6.31
22.01
Days Payable 4.54
HZO's Days Payable is ranked lower than
97% of the 544 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.96 vs. HZO: 4.54 )
Ranked among companies with meaningful Days Payable only.
HZO' s Days Payable Range Over the Past 10 Years
Min: 2.41  Med: 7.58 Max: 11.57
Current: 4.54
2.41
11.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
HZO's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 472 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. HZO: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HZO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.5  Med: -1.95 Max: 0.6
Current: -1
-7.5
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 3.75
HZO's Price-to-Net-Current-Asset-Value is ranked higher than
57% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.64 vs. HZO: 3.75 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HZO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.36  Med: 3.39 Max: 10.27
Current: 3.75
0.36
10.27
Price-to-Tangible-Book 1.89
HZO's Price-to-Tangible-Book is ranked higher than
50% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.89 vs. HZO: 1.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HZO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.17  Med: 1.63 Max: 3.68
Current: 1.89
0.17
3.68
Price-to-Intrinsic-Value-Projected-FCF 4.46
HZO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 467 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. HZO: 4.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HZO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.23  Med: 1.15 Max: 194.7
Current: 4.46
0.23
194.7
Price-to-Median-PS-Value 1.38
HZO's Price-to-Median-PS-Value is ranked lower than
72% of the 652 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.09 vs. HZO: 1.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HZO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.94 Max: 2.27
Current: 1.38
0.13
2.27
Price-to-Peter-Lynch-Fair-Value 5.49
HZO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 149 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.62 vs. HZO: 5.49 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HZO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.26 Max: 5.52
Current: 5.49
0
5.52
Price-to-Graham-Number 1.39
HZO's Price-to-Graham-Number is ranked higher than
52% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.43 vs. HZO: 1.39 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HZO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 1.12 Max: 2.95
Current: 1.39
0.5
2.95
Earnings Yield (Greenblatt) % 5.68
HZO's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 814 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. HZO: 5.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HZO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 4.8 Max: 11.1
Current: 5.68
0.4
11.1
Forward Rate of Return (Yacktman) % 0.68
HZO's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 534 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.80 vs. HZO: 0.68 )
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: 16.1 Max: 51.9
Current: 0.68
-31.6
51.9

More Statistics

Revenue (TTM) (Mil) $999.4
EPS (TTM) $ 0.99
Beta0.70
Short Percentage of Float6.59%
52-Week Range $15.10 - 23.50
Shares Outstanding (Mil)26.11

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 1,096 1,167
EPS ($) 1.22 1.55
EPS without NRI ($) 1.22 1.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HZO

Headlines

Articles On GuruFocus.com
My “Old Faithful” Stocks Have Averaged a 23% Return May 04 2016 
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 

More From Other Websites
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MARINEMAX INC Files SEC form 10-Q, Quarterly Report Feb 02 2017
MarineMax, Inc.: Strong price momentum but will it sustain? Jan 25 2017
MarineMax, Inc. :HZO-US: Earnings Analysis: Q1, 2017 By the Numbers : January 25, 2017 Jan 25 2017
MarineMax (HZO) Catches Eye: Stock Adds 13.7% in Session Jan 25 2017
MarineMax, Inc. breached its 50 day moving average in a Bullish Manner : HZO-US : January 25, 2017 Jan 25 2017
Edited Transcript of HZO earnings conference call or presentation 24-Jan-17 4:00pm GMT Jan 24 2017
MARINEMAX INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 24 2017
Q1 2017 MarineMax Inc Earnings Release - Before Market Open Jan 24 2017
MarineMax beats Street 1Q forecasts Jan 24 2017
MarineMax beats Street 1Q forecasts Jan 24 2017
MarineMax Reports First Quarter Fiscal 2017 Results Jan 24 2017
MarineMax to Ring Opening Bell at the New York Stock Exchange on Tuesday January 24, 2017 Jan 20 2017
MarineMax to Ring NYSE Opening Bell at the New York Stock Exchange Jan 20 2017
MarineMax to Webcast First Quarter 2017 Results Jan 17 2017
Charlotte-area boat dealer sells to MarineMax of Florida Jan 17 2017
Blog Coverage MarineMax Announced Expansion in the Southeast; Acquires Hall Marine Group Jan 13 2017

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