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 0.13
HZO's Cash to Debt is ranked lower than
58% of the 1083 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. HZO: 0.13 )
HZO' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.13

Equity to Asset 0.59
HZO's Equity to Asset is ranked higher than
74% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. HZO: 0.59 )
HZO' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.64
Current: 0.59

0.31
0.64
Interest Coverage 4.35
HZO's Interest Coverage is ranked lower than
54% of the 776 Companies
in the Global Specialty Retail industry.

( Industry Median: 34.17 vs. HZO: 4.35 )
HZO' s 10-Year Interest Coverage Range
Min: 1.21   Max: 22.95
Current: 4.35

1.21
22.95
F-Score: 6
Z-Score: 3.50
M-Score: -2.19
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 (%) 3.14
HZO's Operating margin (%) is ranked higher than
62% of the 1074 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. HZO: 3.14 )
HZO' s 10-Year Operating margin (%) Range
Min: -15.05   Max: 7.15
Current: 3.14

-15.05
7.15
Net-margin (%) 2.57
HZO's Net-margin (%) is ranked higher than
65% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.91 vs. HZO: 2.57 )
HZO' s 10-Year Net-margin (%) Range
Min: -15.17   Max: 4.04
Current: 2.57

-15.17
4.04
ROE (%) 6.77
HZO's ROE (%) is ranked higher than
65% of the 1056 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.28 vs. HZO: 6.77 )
HZO' s 10-Year ROE (%) Range
Min: -54.02   Max: 20.18
Current: 6.77

-54.02
20.18
ROA (%) 3.93
HZO's ROA (%) is ranked higher than
69% of the 1072 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.70 vs. HZO: 3.93 )
HZO' s 10-Year ROA (%) Range
Min: -20.3   Max: 9.25
Current: 3.93

-20.3
9.25
ROC (Joel Greenblatt) (%) 5.82
HZO's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.54 vs. HZO: 5.82 )
HZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.59   Max: 47.49
Current: 5.82

-22.59
47.49
Revenue Growth (%) 6.90
HZO's Revenue Growth (%) is ranked higher than
72% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. HZO: 6.90 )
HZO' s 10-Year Revenue Growth (%) Range
Min: -32.6   Max: 18.3
Current: 6.9

-32.6
18.3
EPS Growth (%) 78.90
HZO's EPS Growth (%) is ranked higher than
97% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.30 vs. HZO: 78.90 )
HZO' s 10-Year EPS Growth (%) Range
Min: -58.8   Max: 78.9
Current: 78.9

-58.8
78.9
» HZO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

HZO Guru Trades in Q1 2013

Arnold Schneider 1,100,682 sh (-9.34%)
Chuck Royce 998,650 sh (-46.71%)
» More
Q2 2013

HZO Guru Trades in Q2 2013

Chuck Royce 1,002,750 sh (+0.41%)
Arnold Schneider 1,091,680 sh (-0.82%)
» More
Q3 2013

HZO Guru Trades in Q3 2013

Jim Simons 47,900 sh (New)
Arnold Schneider 1,061,997 sh (-2.72%)
Chuck Royce 952,750 sh (-4.99%)
» More
Q4 2013

HZO Guru Trades in Q4 2013

Jim Simons 76,100 sh (+58.87%)
Chuck Royce 764,250 sh (-19.78%)
Arnold Schneider 806,933 sh (-24.02%)
» More
» Details

Insider Trades

Latest Guru Trades with HZO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Sold Out $8.25 - $9.95 $ 15.7476%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.30
HZO's P/E(ttm) is ranked lower than
53% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.70 vs. HZO: 24.30 )
HZO' s 10-Year P/E(ttm) Range
Min: 10.19   Max: 265
Current: 24.3

10.19
265
P/B 1.70
HZO's P/B is ranked higher than
60% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. HZO: 1.70 )
HZO' s 10-Year P/B Range
Min: 0.1   Max: 2.69
Current: 1.7

0.1
2.69
P/S 0.60
HZO's P/S is ranked higher than
60% of the 1100 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. HZO: 0.60 )
HZO' s 10-Year P/S Range
Min: 0.03   Max: 0.73
Current: 0.6

0.03
0.73
EV-to-EBIT 26.30
HZO's EV-to-EBIT is ranked lower than
66% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. HZO: 26.30 )
HZO' s 10-Year EV-to-EBIT Range
Min: 9   Max: 244.8
Current: 26.3

9
244.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
HZO's Price/Tangible Book is ranked higher than
68% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. HZO: 1.70 )
HZO' s 10-Year Price/Tangible Book Range
Min: 0.17   Max: 3.59
Current: 1.7

0.17
3.59
Price/DCF (Projected) 0.60
HZO's Price/DCF (Projected) is ranked higher than
92% of the 560 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. HZO: 0.60 )
HZO' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 14.66
Current: 0.6

0.23
14.66
Price/Median PS Value 1.60
HZO's Price/Median PS Value is ranked lower than
55% of the 1025 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. HZO: 1.60 )
HZO' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 1.68
Current: 1.6

0.14
1.68
Price/Graham Number 1.40
HZO's Price/Graham Number is ranked higher than
69% of the 788 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. HZO: 1.40 )
HZO' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 2.97
Current: 1.4

0.5
2.97
Earnings Yield (Greenblatt) 3.80
HZO's Earnings Yield (Greenblatt) is ranked lower than
60% of the 983 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. HZO: 3.80 )
HZO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 11.1
Current: 3.8

0.4
11.1
Forward Rate of Return (Yacktman) 17.32
HZO's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.57 vs. HZO: 17.32 )
HZO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9   Max: 42.5
Current: 17.32

-4.9
42.5

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 was 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. The Company's operations are subject to extensive regulation, supervision, and licensing under various federal, state, and local statutes, ordinances, and regulations.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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
Hide