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 0.22
HZO's Cash to Debt is ranked lower than
51% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. HZO: 0.22 )
HZO' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.51
Current: 0.22

0.04
0.51
Equity to Asset 0.59
HZO's Equity to Asset is ranked higher than
79% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. HZO: 0.59 )
HZO' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.6
Current: 0.59

0.38
0.6
Interest Coverage 3.82
HZO's Interest Coverage is ranked higher than
51% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 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: 4.50
M-Score: -2.50
WACC vs ROIC
5.78%
5.52%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 2.84
HZO's Operating margin (%) is ranked higher than
67% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. HZO: 2.84 )
HZO' s 10-Year Operating margin (%) Range
Min: -15.05   Max: 7.15
Current: 2.84

-15.05
7.15
Net-margin (%) 2.21
HZO's Net-margin (%) is ranked higher than
69% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. HZO: 2.21 )
HZO' s 10-Year Net-margin (%) Range
Min: -15.17   Max: 4.04
Current: 2.21

-15.17
4.04
ROE (%) 6.42
HZO's ROE (%) is ranked higher than
69% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. HZO: 6.42 )
HZO' s 10-Year ROE (%) Range
Min: -43.17   Max: 23.26
Current: 6.42

-43.17
23.26
ROA (%) 3.62
HZO's ROA (%) is ranked higher than
73% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 vs. HZO: 3.62 )
HZO' s 10-Year ROA (%) Range
Min: -18.06   Max: 9.43
Current: 3.62

-18.06
9.43
ROC (Joel Greenblatt) (%) 5.66
HZO's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. HZO: 5.66 )
HZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.6   Max: 94.99
Current: 5.66

-22.6
94.99
Revenue Growth (3Y)(%) 5.60
HZO's Revenue Growth (3Y)(%) is ranked higher than
76% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 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

Q1 2014

HZO Guru Trades in Q1 2014

Chuck Royce 915,750 sh (+19.82%)
Jim Simons Sold Out
Arnold Schneider 737,352 sh (-8.62%)
» More
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%)
Arnold Schneider Sold Out
Chuck Royce Sold Out
Jim Simons 43,912 sh (-23.9%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2014-12-31 Sold Out 0.14%$15.74 - $20.06 $ 25.4339%0
Arnold Schneider 2014-09-30 Reduce -87.14%0.84%$15.72 - $19.07 $ 25.4346%67904
Ken Heebner 2014-09-30 New Buy0.06%$15.72 - $19.07 $ 25.4346%130000
Arnold Schneider 2014-06-30 Reduce -28.38%0.34%$14.61 - $16.69 $ 25.4361%528077
Arnold Schneider 2013-12-31 Reduce -24.02%0.29%$12.25 - $16.82 $ 25.4368%806933
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 56.10
HZO's P/E(ttm) is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.30 vs. HZO: 56.10 )
HZO' s 10-Year P/E(ttm) Range
Min: 10.47   Max: 265
Current: 56.1

10.47
265
Forward P/E 17.18
HZO's Forward P/E is ranked higher than
81% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. HZO: 17.18 )
N/A
PE(NRI) 55.30
HZO's PE(NRI) is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 27.00 vs. HZO: 55.30 )
HZO' s 10-Year PE(NRI) Range
Min: 10.48   Max: 265
Current: 55.3

10.48
265
P/B 2.60
HZO's P/B is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. HZO: 2.60 )
HZO' s 10-Year P/B Range
Min: 0.1   Max: 2.86
Current: 2.6

0.1
2.86
P/S 0.90
HZO's P/S is ranked higher than
68% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. HZO: 0.90 )
HZO' s 10-Year P/S Range
Min: 0.03   Max: 1.07
Current: 0.9

0.03
1.07
PFCF 2559.00
HZO's PFCF is ranked higher than
60% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. HZO: 2559.00 )
HZO' s 10-Year PFCF Range
Min: 0.16   Max: 2752
Current: 2559

0.16
2752
POCF 65.21
HZO's POCF is ranked higher than
53% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. HZO: 65.21 )
HZO' s 10-Year POCF Range
Min: 0.15   Max: 89.64
Current: 65.21

0.15
89.64
EV-to-EBIT 47.94
HZO's EV-to-EBIT is ranked higher than
62% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. HZO: 47.94 )
HZO' s 10-Year EV-to-EBIT Range
Min: -692.8   Max: 244.8
Current: 47.94

-692.8
244.8
Current Ratio 1.77
HZO's Current Ratio is ranked higher than
74% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. HZO: 1.77 )
HZO' s 10-Year Current Ratio Range
Min: 1.21   Max: 1.8
Current: 1.77

1.21
1.8
Quick Ratio 0.28
HZO's Quick Ratio is ranked lower than
55% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. HZO: 0.28 )
HZO' s 10-Year Quick Ratio Range
Min: 0.17   Max: 0.43
Current: 0.28

0.17
0.43
Days Inventory 181.82
HZO's Days Inventory is ranked higher than
57% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. HZO: 181.82 )
HZO' s 10-Year Days Inventory Range
Min: 110.91   Max: 254.38
Current: 181.82

110.91
254.38
Days Sales Outstanding 9.54
HZO's Days Sales Outstanding is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. HZO: 9.54 )
HZO' s 10-Year Days Sales Outstanding Range
Min: 4.19   Max: 22.01
Current: 9.54

4.19
22.01

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.04
HZO's Price/Net Current Asset Value is ranked higher than
53% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.00 vs. HZO: 5.04 )
HZO' s 10-Year Price/Net Current Asset Value Range
Min: 1.02   Max: 8.06
Current: 5.04

1.02
8.06
Price/Tangible Book 2.64
HZO's Price/Tangible Book is ranked higher than
72% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. HZO: 2.64 )
HZO' s 10-Year Price/Tangible Book Range
Min: 0.17   Max: 3.59
Current: 2.64

0.17
3.59
Price/DCF (Projected) 1.15
HZO's Price/DCF (Projected) is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. HZO: 1.15 )
HZO' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 4.36
Current: 1.15

0.29
4.36
Price/Median PS Value 2.41
HZO's Price/Median PS Value is ranked higher than
53% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. HZO: 2.41 )
HZO' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.6
Current: 2.41

0.37
1.6
Price/Graham Number 2.57
HZO's Price/Graham Number is ranked higher than
72% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.59 vs. HZO: 2.57 )
HZO' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 2.69
Current: 2.57

0.55
2.69
Earnings Yield (Greenblatt) 2.10
HZO's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. HZO: 2.10 )
HZO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 11.1
Current: 2.1

0.4
11.1
Forward Rate of Return (Yacktman) -0.98
HZO's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. HZO: -0.98 )
HZO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.6   Max: 51.9
Current: -0.98

-31.6
51.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 745 856 947
EPS($) 0.95 1.48 1.47
EPS without NRI($) 0.95 1.48 1.47

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 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
PetSmart (PETM) Posts Better-than-Expected Q4 Earnings - Analyst Blog Mar 04 2015
DICK's Sporting Q4 Earnings Beat on Growth Strategies - Analyst Blog Mar 04 2015
MARINEMAX INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Submission of Matters... Feb 26 2015
Myers (MYE) Beats on Q4 Earnings but Misses on Revenues - Analyst Blog Feb 26 2015
Tractor Supply Ups Store Growth, Operating Margin Targets - Analyst Blog Feb 25 2015
Big 5 Sporting Q4 Earnings Disappoint on Soft Holiday Sales - Analyst Blog Feb 25 2015
Tractor Supply Goes the Extra Mile with 1,400th Store - Analyst Blog Feb 18 2015
Select Comfort Upped to Strong Buy on Solid Q4 Results - Analyst Blog Feb 13 2015
Cabela's Posts Mixed Q4: Earnings Miss, Revenues Beat - Analyst Blog Feb 13 2015
MARINEMAX INC Financials Feb 12 2015
Select Comfort Beats on Q4 Earnings, Initiates 2015 View - Analyst Blog Feb 12 2015
Will Marinemax (HZO) Crush Estimates at Its Next Earnings Report? - Tale of the Tape Feb 10 2015
10-Q for MarineMax, Inc. Feb 07 2015
Why Marinemax (HZO) Could Be an Impressive Growth Stock - Tale of the Tape Feb 06 2015
MARINEMAX INC Files SEC form 10-Q, Quarterly Report Feb 05 2015
Marinemax Inc. (HZO) Looks Strong: Gains 6.9% - Tale of the Tape Feb 03 2015
Will Marinemax (HZO) Continue to Surge Higher? - Tale of the Tape Jan 30 2015
MARINEMAX INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 29 2015
Q1 2015 MarineMax Inc Earnings Release - Before Market Open Jan 29 2015
MarineMax Reports First Quarter Fiscal 2015 Results Jan 29 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)
Free 7-day Trial
FEEDBACK