Marinemax Inc
Exchange: NYSESector: Consumer CyclicalIndustry: Specialty Retail
As the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, MarineMax is United by Water. We have over 120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Our integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, leading superyacht brokerage and luxury yacht services companies; Cruisers Yachts, one of the world’s premier manufacturers of premium sport yachts, motor yachts, and Aviara luxury dayboats; and Intrepid Powerboats, a premier manufacturer of powerboats. To enhance and simplify the customer experience, we provide financing and insurance services as well as leading digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. In addition, we operate MarineMax Vacations in Tortola, British Virgin Islands, which offers our charter vacation guests the luxury boating adventures of a lifetime. Land comprises 29% of the earth’s surface. We’re focused on the other 71%.
Current Price
$32.02
-2.18%GoodMoat Value
$5.42
83.1% overvaluedProfile
Valuation (TTM)
Market Cap$720.96M
P/E-11.35
EV—
P/B0.77
Shares Out22.52M
P/Sales0.32
Revenue$2.24B
EV/EBITDA45.52
Marinemax Inc (HZO) Stock Analysis
Market Cap$720.96M
Current Price$32.02
P/E Ratio-11.35
Forward P/E—
PEG Ratio0.06
EPS$-1.43
Book Value$41.62
P/B Ratio0.77
HZO Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 1.1B
Revenue
1.2B
FY19
1.5B
FY20
2.1B
FY21
2.3B
FY22
2.4B
FY23
2.4B
FY24
2.3B
FY25
Net Income
36M
FY19
75M
FY20
155M
FY21
198M
FY22
109M
FY23
38M
FY24
—
FY25
HZO 52-Week Range
$20.78
$34.32
50-Day MA: $28.71200-Day MA: $26.71
Did you know?
HZO's revenue grew at a 11.0% CAGR over the last 6 years.
Marinemax Inc (HZO) Financial Summary
Marinemax Inc (HZO) is a Consumer Cyclical company in the Specialty Retail industry, listed on NYSE. The stock currently trades at $32.02 with a market capitalization of $720.96M.
Key valuation metrics include a P/E ratio of -11.35, price-to-book ratio of 0.77, and EPS of $-1.43. The company reports a profit margin of -2.8% and return on equity of -6.8%.
HZO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $720.96M |
| P/E Ratio | -11.35 |
| EPS | $-1.43 |
| P/B Ratio | 0.77 |
| P/S Ratio | 0.32 |
| EV/EBITDA | 45.52 |
| Profit Margin | -2.8% |
| Return on Equity | -6.8% |
| Debt/Equity | 1.33 |
HZO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.24B | $35.98M |
| FY20 | $1.51B | $74.63M |
| FY21 | $2.06B | $154.98M |
| FY22 | $2.31B | $197.99M |
| FY23 | $2.39B | $109.28M |
| FY24 | $2.43B | $38.07M |
| FY25 | $2.31B | $-31.63M |
Marinemax Inc (HZO) Valuation
Based on GoodMoat's DCF model, Marinemax Inc has a fair value estimate of $5.42. At the current price of $32.02, the stock appears 490.8% overvalued relative to our intrinsic value estimate.
HZO Quality Indicators
Marinemax Inc maintains a profit margin of -2.8% and an operating margin of 1.5%. Return on equity stands at -6.8%. The current ratio is 1.20. Debt-to-equity ratio is 1.33.
About Marinemax Inc
As the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, MarineMax is United by Water. We have over 120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Our integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, leading superyacht brokerage and luxury yacht services companies; Cruisers Yachts, one of the world’s premier manufacturers of premium sport yachts, motor yachts, and Aviara luxury dayboats; and Intrepid Powerboats, a premier manufacturer of powerboats. To enhance and simplify the customer experience, we provide financing and insurance services as well as leading digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. In addition, we operate MarineMax Vacations in Tortola, British Virgin Islands, which offers our charter vacation guests the luxury boating adventures of a lifetime. Land comprises 29% of the earth’s surface. We’re focused on the other 71%.
HZO Free Cash Flow
Marinemax Inc generated $22.77M in trailing twelve-month free cash flow, representing an FCF yield of 3.16%. This moderate FCF yield indicates reasonable cash generation.
HZO Shares Outstanding
Marinemax Inc has 0.02 billion shares outstanding at a share price of $32.02, giving it a market capitalization of $720.96M.