HZO Fair Value Estimate
$5.4284.2% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
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
$34.20
+1.82%GoodMoat Value
$5.42
84.2% overvaluedProfile
Valuation (TTM)
Market Cap$753.34M
P/E-11.86
EV—
P/B0.80
Shares Out22.03M
P/Sales0.34
Revenue$2.24B
EV/EBITDA46.37
Marinemax Inc (HZO) Valuation
HZO Valuation Metrics
FCF$22.77M
FCF Growth Rate—
EPS Growth (CAGR)1.13%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →HZO Valuation & Fair Value Analysis
Marinemax Inc (HZO) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Marinemax Inc is $5.42. The current stock price is $34.20, suggesting the stock is 531.1% overvalued.
The price-to-earnings (P/E) ratio is -11.86. Price-to-book ratio is 0.80. Price-to-sales ratio is 0.34. Enterprise value to EBITDA is 46.37. PEG ratio is 0.07.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Marinemax Inc's intrinsic value.