Switch to:
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 0.24
HZO's Cash-to-Debt is ranked lower than
77% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. HZO: 0.24 )
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: 0.76
Current: 0.24
0.03
0.76
Equity-to-Asset 0.51
HZO's Equity-to-Asset is ranked lower than
52% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. HZO: 0.51 )
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: 0.51
0.31
0.64
Debt-to-Equity 0.72
HZO's Debt-to-Equity is ranked lower than
71% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.46 vs. HZO: 0.72 )
Ranked among companies with meaningful Debt-to-Equity only.
HZO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.77 Max: 1.6
Current: 0.72
0.18
1.6
Interest Coverage 6.73
HZO's Interest Coverage is ranked lower than
73% of the 795 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.32 vs. HZO: 6.73 )
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: 7.37
Current: 6.73
1.21
7.37
Piotroski F-Score: 3
Altman Z-Score: 3.03
Beneish M-Score: -1.81
WACC vs ROIC
5.83%
6.16%
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 % 4.37
HZO's Operating Margin % is ranked higher than
55% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.50 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 % 2.45
HZO's Net Margin % is ranked higher than
51% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.26 vs. HZO: 2.45 )
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: 2.45
-15.17
6.43
ROE % 7.96
HZO's ROE % is ranked higher than
55% of the 923 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.44 vs. HZO: 7.96 )
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: 7.96
-43.17
18.47
ROA % 4.19
HZO's ROA % is ranked higher than
60% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.82 vs. HZO: 4.19 )
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: 4.19
-18.06
11.1
ROC (Joel Greenblatt) % 10.06
HZO's ROC (Joel Greenblatt) % is ranked lower than
56% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 vs. HZO: 10.06 )
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: 10.06
-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 794 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 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 684 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 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
69% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 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
» HZO's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01 Est.)


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

» Details

Guru Trades

Q3 2016

HZO Guru Trades in Q3 2016

Jim Simons 64,500 sh (New)
Joel Greenblatt 39,671 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
Q1 2017

HZO Guru Trades in Q1 2017

Chuck Royce 7,600 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons 25,410 sh (-70.25%)
» More
Q2 2017

HZO Guru Trades in Q2 2017

Chuck Royce 7,600 sh (unchged)
Jim Simons Sold Out
» 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
Joel Greenblatt 2017-03-31 Sold Out 0.01%$18 - $23.35 $ 16.05-24%0
Joel Greenblatt 2016-12-31 Reduce -22.36%$15.6 - $21.6 $ 16.05-17%30,799
Joel Greenblatt 2016-09-30 New Buy0.01%$17.14 - $21.23 $ 16.05-18%39,671
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 )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 441222    SIC: 5551
Compare:NAS:FTD, NAS:LE, NAS:ZAGG, NAS:WMAR, NAS:FINL, NAS:ZUMZ, NYSE:PIR, NYSE:BNED, NAS:HIBB, NYSE:XOXO, NYSE:CSS, NYSE:BKS, NYSE:TCS, NAS:WINA, NAS:LQDT, NAS:TA, NAS:KIRK, NAS:BGFV, NAS:GAIA, NAS:PCMI » details
Traded in other countries:MLW.Germany,
Headquarter Location:USA
MarineMax Inc is a recreational boat and yacht dealer in the United States. The company offers new and used recreational boats and related marine products, including engines, trailers, parts, and accessories.

MarineMax, Inc. is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance and storage; managing related boat financing, insurance, etc; offering brokerage sales of boats and yachts; and operating a yacht charter business. The sale of new and used boats account for the majority of the company's total revenue. The company serves customers across the U.S.

Ratios

vs
industry
vs
history
PE Ratio 15.89
HZO's PE Ratio is ranked higher than
52% of the 705 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. HZO: 15.89 )
Ranked among companies with meaningful PE Ratio only.
HZO' s PE Ratio Range Over the Past 10 Years
Min: 7.4  Med: 20.82 Max: 265
Current: 15.89
7.4
265
Forward PE Ratio 13.00
HZO's Forward PE Ratio is ranked higher than
61% of the 155 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.58 vs. HZO: 13.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.89
HZO's PE Ratio without NRI is ranked higher than
52% of the 708 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.25 vs. HZO: 15.89 )
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: 20.82 Max: 265
Current: 15.89
7.4
265
PB Ratio 1.26
HZO's PB Ratio is ranked higher than
55% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. HZO: 1.26 )
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: 1.26
0.1
2.86
PS Ratio 0.41
HZO's PS Ratio is ranked higher than
64% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. HZO: 0.41 )
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: 1.01
Current: 0.41
0.03
1.01
EV-to-EBIT 12.55
HZO's EV-to-EBIT is ranked lower than
57% of the 737 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.76 vs. HZO: 12.55 )
Ranked among companies with meaningful EV-to-EBIT only.
HZO' s EV-to-EBIT Range Over the Past 10 Years
Min: -692.8  Med: 13.3 Max: 244.8
Current: 12.55
-692.8
244.8
EV-to-EBITDA 10.42
HZO's EV-to-EBITDA is ranked lower than
58% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.75 vs. HZO: 10.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
HZO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -355.1  Med: 12.5 Max: 178.2
Current: 10.42
-355.1
178.2
EV-to-Revenue 0.56
HZO's EV-to-Revenue is ranked higher than
56% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.78 vs. HZO: 0.56 )
Ranked among companies with meaningful EV-to-Revenue only.
HZO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.6 Max: 1.2
Current: 0.56
0.3
1.2
Current Ratio 1.52
HZO's Current Ratio is ranked lower than
59% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.64 vs. HZO: 1.52 )
Ranked among companies with meaningful Current Ratio only.
HZO' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.42 Max: 1.92
Current: 1.52
1.13
1.92
Quick Ratio 0.33
HZO's Quick Ratio is ranked lower than
89% of the 929 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.92 vs. HZO: 0.33 )
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: 0.33
0.12
0.58
Days Inventory 168.18
HZO's Days Inventory is ranked lower than
77% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.95 vs. HZO: 168.18 )
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: 168.18
151.87
254.38
Days Sales Outstanding 14.79
HZO's Days Sales Outstanding is ranked higher than
53% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.40 vs. HZO: 14.79 )
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: 14.79
6.31
22.01
Days Payable 12.09
HZO's Days Payable is ranked lower than
91% of the 701 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.04 vs. HZO: 12.09 )
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: 12.09
Current: 12.09
2.41
12.09

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
54% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 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 2.55
HZO's Price-to-Net-Current-Asset-Value is ranked higher than
59% of the 490 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.11 vs. HZO: 2.55 )
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: 3.38 Max: 10.27
Current: 2.55
0.36
10.27
Price-to-Tangible-Book 1.38
HZO's Price-to-Tangible-Book is ranked higher than
56% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. HZO: 1.38 )
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: 1.64 Max: 3.68
Current: 1.38
0.17
3.68
Price-to-Intrinsic-Value-Projected-FCF 2.09
HZO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 523 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. HZO: 2.09 )
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: 1.24 Max: 177
Current: 2.09
0.23
177
Price-to-Median-PS-Value 0.95
HZO's Price-to-Median-PS-Value is ranked lower than
57% of the 830 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. HZO: 0.95 )
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: 0.92 Max: 2.27
Current: 0.95
0.13
2.27
Price-to-Peter-Lynch-Fair-Value 0.64
HZO's Price-to-Peter-Lynch-Fair-Value is ranked higher than
82% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. HZO: 0.64 )
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: 0.6  Med: 1.22 Max: 3.68
Current: 0.64
0.6
3.68
Price-to-Graham-Number 0.99
HZO's Price-to-Graham-Number is ranked higher than
61% of the 612 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.49 vs. HZO: 0.99 )
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: 1.13 Max: 2.95
Current: 0.99
0.5
2.95
Earnings Yield (Greenblatt) % 7.97
HZO's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.23 vs. HZO: 7.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HZO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -52.5  Med: 2.9 Max: 10.4
Current: 7.97
-52.5
10.4
Forward Rate of Return (Yacktman) % 38.66
HZO's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 554 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.68 vs. HZO: 38.66 )
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: 20.3 Max: 51.9
Current: 38.66
-31.6
51.9

More Statistics

Revenue (TTM) (Mil) $1,029.06
EPS (TTM) $ 1.01
Beta0.64
Short Percentage of Float10.72%
52-Week Range $13.80 - 23.65
Shares Outstanding (Mil)23.74

Analyst Estimate

Sep17 Sep18
Revenue (Mil $)
EPS ($) 1.00 1.20
EPS without NRI ($) 1.00 1.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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)

GF Chat

{{numOfNotice}}