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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 higher than
56% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 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
81% of the 1268 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 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
50% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.43 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: 3.92
M-Score: -2.50
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 (%) 2.46
HZO's Operating margin (%) is ranked higher than
64% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. HZO: 2.46 )
HZO' s 10-Year Operating margin (%) Range
Min: -15.05   Max: 7.15
Current: 2.46

-15.05
7.15
Net-margin (%) 1.80
HZO's Net-margin (%) is ranked higher than
66% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.36 vs. HZO: 1.80 )
HZO' s 10-Year Net-margin (%) Range
Min: -15.17   Max: 4.04
Current: 1.8

-15.17
4.04
ROE (%) 4.96
HZO's ROE (%) is ranked higher than
65% of the 1258 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.22 vs. HZO: 4.96 )
HZO' s 10-Year ROE (%) Range
Min: -43.17   Max: 23.26
Current: 4.96

-43.17
23.26
ROA (%) 2.82
HZO's ROA (%) is ranked higher than
68% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.19 vs. HZO: 2.82 )
HZO' s 10-Year ROA (%) Range
Min: -18.06   Max: 9.43
Current: 2.82

-18.06
9.43
ROC (Joel Greenblatt) (%) 4.72
HZO's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. HZO: 4.72 )
HZO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.6   Max: 94.99
Current: 4.72

-22.6
94.99
Revenue Growth (%) 5.60
HZO's Revenue Growth (%) is ranked higher than
76% of the 1118 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. HZO: 5.60 )
HZO' s 10-Year Revenue Growth (%) 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

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
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

Ken Heebner 130,000 sh (New)
Jim Simons 57,700 sh (New)
Chuck Royce 404,750 sh (-51.69%)
Arnold Schneider 67,904 sh (-87.14%)
» 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 2014-09-30 Reduce -87.14%0.84%$15.72 - $19.07 $ 19.2611%67904
Ken Heebner 2014-09-30 New Buy0.06%$15.72 - $19.07 $ 19.2611%130000
Arnold Schneider 2014-06-30 Reduce -28.38%0.34%$14.61 - $16.69 $ 19.2622%528077
Arnold Schneider 2013-12-31 Reduce -24.02%0.29%$12.25 - $16.82 $ 19.2628%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) 42.20
HZO's P/E(ttm) is ranked higher than
66% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 25.10 vs. HZO: 42.20 )
HZO' s 10-Year P/E(ttm) Range
Min: 10.47   Max: 265
Current: 42.2

10.47
265
P/B 2.00
HZO's P/B is ranked higher than
71% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. HZO: 2.00 )
HZO' s 10-Year P/B Range
Min: 0.1   Max: 2.69
Current: 2

0.1
2.69
P/S 0.76
HZO's P/S is ranked higher than
71% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. HZO: 0.76 )
HZO' s 10-Year P/S Range
Min: 0.03   Max: 0.75
Current: 0.76

0.03
0.75
PFCF 1926.00
HZO's PFCF is ranked higher than
68% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 45.81 vs. HZO: 1926.00 )
HZO' s 10-Year PFCF Range
Min: 0.16   Max: 1929
Current: 1926

0.16
1929
EV-to-EBIT 37.69
HZO's EV-to-EBIT is ranked higher than
62% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.38 vs. HZO: 37.69 )
HZO' s 10-Year EV-to-EBIT Range
Min: -692.8   Max: 244.8
Current: 37.69

-692.8
244.8
Current Ratio 1.77
HZO's Current Ratio is ranked higher than
76% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 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
51% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 vs. HZO: 0.28 )
HZO' s 10-Year Quick Ratio Range
Min: 0.17   Max: 0.43
Current: 0.28

0.17
0.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.01
HZO's Price/Tangible Book is ranked higher than
76% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.33 vs. HZO: 2.01 )
HZO' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 2.67
Current: 2.01

0.54
2.67
Price/DCF (Projected) 0.87
HZO's Price/DCF (Projected) is ranked higher than
89% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. HZO: 0.87 )
HZO' s 10-Year Price/DCF (Projected) Range
Min: 0.29   Max: 4.36
Current: 0.87

0.29
4.36
Price/Median PS Value 1.83
HZO's Price/Median PS Value is ranked higher than
54% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. HZO: 1.83 )
HZO' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.66
Current: 1.83

0.37
1.66
Price/Graham Number 1.94
HZO's Price/Graham Number is ranked higher than
74% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.55 vs. HZO: 1.94 )
HZO' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 2.69
Current: 1.94

0.55
2.69
Earnings Yield (Greenblatt) 2.70
HZO's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1275 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. HZO: 2.70 )
HZO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 11.1
Current: 2.7

0.4
11.1
Forward Rate of Return (Yacktman) -3.26
HZO's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.36 vs. HZO: -3.26 )
HZO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -31.6   Max: 51.9
Current: -3.26

-31.6
51.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 708 817 902
EPS($) 0.87 1.30 1.39
EPS without NRI($) 0.87 1.30 1.39

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.

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