Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.26
HZO's Cash to Debt is ranked higher than
56% of the 1484 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. HZO: 0.26 )
HZO' s 10-Year Cash to Debt Range
Min: 0.03   Max: N/A
Current: 0.26

Equity to Asset 0.53
HZO's Equity to Asset is ranked higher than
77% of the 1421 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. HZO: 0.53 )
HZO' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.64
Current: 0.53

0.31
0.64
Interest Coverage 3.82
HZO's Interest Coverage is ranked higher than
50% of the 982 Companies
in the Global Specialty Retail industry.

( Industry Median: 31.72 vs. HZO: 3.82 )
HZO' s 10-Year Interest Coverage Range
Min: 1.21   Max: 22.95
Current: 3.82

1.21
22.95
F-Score: 6
Z-Score: 3.84
M-Score: -2.48
WACC vs ROIC
6.94%
6.13%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 3.05
HZO's Operating margin (%) is ranked higher than
68% of the 1489 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.74 vs. HZO: 3.05 )
HZO' s 10-Year Operating margin (%) Range
Min: -15.05   Max: 7.15
Current: 3.05

-15.05
7.15
Net-margin (%) 2.43
HZO's Net-margin (%) is ranked higher than
70% of the 1489 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. HZO: 2.43 )
HZO' s 10-Year Net-margin (%) Range
Min: -15.17   Max: 4.04
Current: 2.43

-15.17
4.04
ROE (%) 7.30
HZO's ROE (%) is ranked higher than
70% of the 1464 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.75 vs. HZO: 7.30 )
HZO' s 10-Year ROE (%) Range
Min: -43.17   Max: 23.26
Current: 7.3

-43.17
23.26
ROA (%) 4.04
HZO's ROA (%) is ranked higher than
73% of the 1492 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.05 vs. HZO: 4.04 )
HZO' s 10-Year ROA (%) Range
Min: -18.06   Max: 9.43
Current: 4.04

-18.06
9.43
ROC (Joel Greenblatt) (%) 6.27
HZO's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1488 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. HZO: 6.27 )
HZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.6   Max: 94.99
Current: 6.27

-22.6
94.99
Revenue Growth (3Y)(%) 5.60
HZO's Revenue Growth (3Y)(%) is ranked higher than
77% of the 1247 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. HZO: 5.60 )
HZO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.6   Max: 18.3
Current: 5.6

-32.6
18.3
» HZO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

HZO Guru Trades in Q2 2014

Chuck Royce 837,750 sh (-8.52%)
Arnold Schneider 528,077 sh (-28.38%)
» More
Q3 2014

HZO Guru Trades in Q3 2014

Jim Simons 57,700 sh (New)
Ken Heebner 130,000 sh (New)
Chuck Royce 404,750 sh (-51.69%)
Arnold Schneider 67,904 sh (-87.14%)
» More
Q4 2014

HZO Guru Trades in Q4 2014

Paul Tudor Jones 12,348 sh (New)
Ken Heebner 150,000 sh (+15.38%)
Chuck Royce Sold Out
Arnold Schneider Sold Out
Jim Simons 43,912 sh (-23.90%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.20
HZO's P/E(ttm) is ranked higher than
68% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.50 vs. HZO: 34.20 )
HZO' s 10-Year P/E(ttm) Range
Min: 10.47   Max: 265
Current: 34.2

10.47
265
Forward P/E 16.50
HZO's Forward P/E is ranked higher than
81% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 38.61 vs. HZO: 16.50 )
N/A
PE(NRI) 34.00
HZO's PE(NRI) is ranked higher than
71% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 30.30 vs. HZO: 34.00 )
HZO' s 10-Year PE(NRI) Range
Min: 10.48   Max: 265
Current: 34

10.48
265
P/B 2.49
HZO's P/B is ranked higher than
65% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. HZO: 2.49 )
HZO' s 10-Year P/B Range
Min: 0.1   Max: 2.86
Current: 2.49

0.1
2.86
P/S 0.85
HZO's P/S is ranked higher than
64% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. HZO: 0.85 )
HZO' s 10-Year P/S Range
Min: 0.03   Max: 1.01
Current: 0.85

0.03
1.01
PFCF 83.34
HZO's PFCF is ranked higher than
67% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 83.34 vs. HZO: 83.34 )
HZO' s 10-Year PFCF Range
Min: 0.16   Max: 1924
Current: 83.34

0.16
1924
POCF 36.07
HZO's POCF is ranked higher than
66% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.00 vs. HZO: 36.07 )
HZO' s 10-Year POCF Range
Min: 0.15   Max: 89.64
Current: 36.07

0.15
89.64
EV-to-EBIT 34.10
HZO's EV-to-EBIT is ranked higher than
66% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. HZO: 34.10 )
HZO' s 10-Year EV-to-EBIT Range
Min: -692.8   Max: 244.8
Current: 34.1

-692.8
244.8
Current Ratio 1.61
HZO's Current Ratio is ranked higher than
73% of the 1433 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. HZO: 1.61 )
HZO' s 10-Year Current Ratio Range
Min: 1.13   Max: 1.92
Current: 1.61

1.13
1.92
Quick Ratio 0.32
HZO's Quick Ratio is ranked lower than
51% of the 1433 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. HZO: 0.32 )
HZO' s 10-Year Quick Ratio Range
Min: 0.12   Max: 0.58
Current: 0.32

0.12
0.58
Days Inventory 177.56
HZO's Days Inventory is ranked higher than
57% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 103.36 vs. HZO: 177.56 )
HZO' s 10-Year Days Inventory Range
Min: 110.91   Max: 254.38
Current: 177.56

110.91
254.38
Days Sales Outstanding 11.87
HZO's Days Sales Outstanding is ranked higher than
79% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.72 vs. HZO: 11.87 )
HZO' s 10-Year Days Sales Outstanding Range
Min: 4.19   Max: 22.01
Current: 11.87

4.19
22.01

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.64
HZO's Price/Net Current Asset Value is ranked higher than
94% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. HZO: 4.64 )
HZO' s 10-Year Price/Net Current Asset Value Range
Min: 0.36   Max: 10.01
Current: 4.64

0.36
10.01
Price/Tangible Book 2.49
HZO's Price/Tangible Book is ranked higher than
71% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.06 vs. HZO: 2.49 )
HZO' s 10-Year Price/Tangible Book Range
Min: 0.17   Max: 3.59
Current: 2.49

0.17
3.59
Price/DCF (Projected) 1.50
HZO's Price/DCF (Projected) is ranked higher than
80% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.80 vs. HZO: 1.50 )
HZO' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 14.66
Current: 1.5

0.23
14.66
Price/Median PS Value 2.07
HZO's Price/Median PS Value is ranked lower than
52% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. HZO: 2.07 )
HZO' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.27
Current: 2.07

0.13
2.27
Price/Graham Number 1.98
HZO's Price/Graham Number is ranked higher than
74% of the 1641 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.70 vs. HZO: 1.98 )
HZO' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 2.87
Current: 1.98

0.5
2.87
Earnings Yield (Greenblatt) 2.90
HZO's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1469 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. HZO: 2.90 )
HZO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 11.1
Current: 2.9

0.4
11.1
Forward Rate of Return (Yacktman) -1.35
HZO's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.11 vs. HZO: -1.35 )
HZO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.6   Max: 51.9
Current: -1.35

-31.6
51.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 757 841 928
EPS($) 0.85 1.47 1.36
EPS without NRI($) 0.85 1.47 1.36

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » 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 54 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. The Companys operations are subject to extensive regulation, supervision, and licensing under various federal, state, and local statutes, ordinances, and regulations. 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.
» More Articles for NYSE: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 

More From Other Websites
10-Q for MarineMax, Inc. May 07 2015
MARINEMAX INC Files SEC form 10-Q, Quarterly Report May 05 2015
MARINEMAX INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 27 2015
MarineMax Announces Stock Repurchase Program Apr 27 2015
MarineMax Announces Stock Repurchase Program Apr 27 2015
CEOs, in their own words: 3 quotes you need to know from quarterly earnings calls Apr 24 2015
MarineMax Inc Earnings Call scheduled for 10:00 am ET today Apr 23 2015
MARINEMAX INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 23 2015
MarineMax misses 2Q profit forecasts Apr 23 2015
MarineMax misses 2Q profit forecasts Apr 23 2015
Q2 2015 MarineMax Inc Earnings Release - Before Market Open Apr 23 2015
MarineMax Reports Second Quarter Fiscal 2015 Results Apr 23 2015
MarineMax Reports Second Quarter Fiscal 2015 Results Apr 23 2015
MarineMax upgraded by Northcoast Apr 20 2015
5 Stocks Set to Soar on Bullish Earnings Apr 20 2015
Marinemax (HZO) Rises: Stock Adds 5.8% in Session - Tale of the Tape Apr 17 2015
MarineMax to Broadcast Review of Second Quarter Results over the Internet Apr 16 2015
MARINEMAX INC Files SEC form 8-K, Change in Directors or Principal Officers Apr 10 2015
Exclusive: South San Jose lands biggest new tenant in years Apr 07 2015
MARINEMAX INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Material... Mar 20 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK