HZO - MarineMax Inc Stock Price, Fair Value and News

26.80USD-0.26 (-0.96%)Delayed as of 18 Apr 2024, 02:31 pm ET

Market Summary

USD26.80-0.26

Delayedas of 18 Apr 2024, 02:31 pm

-0.96%

HZO Alerts

1 major insider sales recently.

HZO Stock Price

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HZO RSI Chart

HZO Valuation

Market Cap

603.4M

Price/Earnings (Trailing)

6.67

Price/Sales (Trailing)

0.25

EV/EBITDA

3.42

Price/Free Cashflow

-2.7

HZO Price/Sales (Trailing)

HZO Profitability

Operating Margin

34.13%

EBT Margin

5.01%

Return on Equity

9.78%

Return on Assets

3.58%

Free Cashflow Yield

-37.01%

HZO Fundamentals

HZO Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

3.81%

Rev. Growth (Qtr)

-11.32%

HZO Earnings

Earnings (TTM)

90.5M

Earnings Growth (Yr)

-95.28%

Earnings Growth (Qtr)

-93.88%

Breaking Down HZO Revenue

52 Week Range

25.6042.88

(Low)(High)

Last 7 days

-1.6%

Last 30 days

-10.0%

Last 90 days

-18.8%

Trailing 12 Months

-2.6%

How does HZO drawdown profile look like?

HZO Financial Health

Current Ratio

1.28

Debt/Equity

0.41

Debt/Cashflow

-0.41

HZO Investor Care

Shares Dilution (1Y)

2.04%

Diluted EPS (TTM)

4.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	2.3B	2.3B	2.4B	2.4B
2022	2.2B	2.2B	2.3B	2.3B
2021	1.8B	2.0B	2.1B	2.1B
2020	1.3B	1.4B	1.5B	1.6B
2019	1.2B	1.2B	1.2B	1.3B
2018	1.1B	1.1B	1.2B	1.2B
2017	1.0B	1.0B	1.1B	1.1B
2016	790.2M	903.9M	942.0M	999.4M
2015	708.8M	726.2M	751.4M	762.8M
2014	571.6M	610.3M	624.7M	673.2M
2013	547.7M	572.2M	584.5M	595.0M
2012	508.7M	506.9M	524.5M	531.7M
2011	465.6M	473.3M	480.9M	480.5M
2010	0	519.5M	450.3M	458.0M
2009	0	0	588.6M	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MarineMax Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	oglesby charles r	acquired	20,721	33.26	623	-
Mar 31, 2024	romero mercedes	acquired	20,721	33.26	623	-
Mar 31, 2024	johnson adam m.	acquired	19,989	33.26	601	-
Mar 11, 2024	moore clint	sold	-124,480	31.12	-4,000	-
Feb 15, 2024	cassella anthony e. jr.	sold	-160,750	32.15	-5,000	evp of finance & cao
Feb 05, 2024	eure hilliard m	gifted	-	-	-400	-
Feb 02, 2024	cashman charles a	sold	-223,200	29.76	-7,500	-
Dec 31, 2023	romero mercedes	acquired	20,733	38.9	533	-
Dec 31, 2023	johnson adam m.	acquired	19,994	38.9	514	-
Dec 31, 2023	oglesby charles r	acquired	20,772	38.9	534	-

Which funds bought or sold HZO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	SummerHaven Investment Management, LLC	added	1.47	-99,439	651,331	0.41%
Apr 16, 2024	Pinnacle Bancorp, Inc.	unchanged	-	-1,128	6,652	-%
Apr 05, 2024	Carolina Wealth Advisors, LLC	sold off	-100	-87,136	-	-%
Apr 05, 2024	CWM, LLC	added	1,130	4,000	4,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	56.25	384	832	-%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	-181	1,064	-%
Apr 03, 2024	WealthCollab, LLC	new	-	28,281	28,281	0.02%
Apr 02, 2024	ST GERMAIN D J CO INC	unchanged	-	-564	3,326	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-26.65	-6,900	45,941	-%
Mar 21, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	added	50.38	1,450,890	3,305,220	0.01%

Are Funds Buying or Selling HZO?

Are funds buying HZO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HZO

No. of Funds

HZO Alerts

1 major insider sales recently.

Unveiling MarineMax Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.46%	1,439,518	SC 13G/A
Feb 12, 2024	american century investment management inc	7.54%	1,680,000	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.5%	1,218,587	SC 13G/A
Jan 22, 2024	blackrock inc.	15.2%	3,385,090	SC 13G/A
Sep 28, 2023	ppf group n.v.	8.2%	1,790,680	SC 13D/A
Sep 14, 2023	ppf group n.v.	6.8%	1,490,429	SC 13D/A
May 26, 2023	ppf group n.v.	5.4%	1,181,826	SC 13D
Feb 10, 2023	dimensional fund advisors lp	8.0%	1,740,957	SC 13G/A
Feb 09, 2023	vanguard group inc	8.34%	1,822,447	SC 13G/A
Feb 08, 2023	american century investment management inc	7.21%	1,575,000	SC 13G/A

Recent SEC filings of MarineMax Inc

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	8-K/A	Current Report
Mar 13, 2024	4	Insider Trading
Mar 12, 2024	8-K	Current Report
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 11, 2024	8-K	Current Report
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to MarineMax Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	64.6B	15.8B	-1.70%	20.33%	27.55	4.09	9.73%	8.01%
AZO	50.8B	17.8B	-5.39%	9.44%	19.37	2.85	5.57%	8.38%
TSCO	26.7B	14.6B	-3.24%	0.91%	24.12	1.83	2.47%	1.70%
GPC	20.1B	23.1B	-6.16%	-13.49%	15.25	0.87	4.50%	11.32%
BBY	16.4B	43.5B	-1.13%	3.08%	13.24	0.38	-6.15%	-12.54%
DKS	16.2B	13.0B	-7.57%	38.12%	15.49	1.25	4.98%	0.32%
FIVE	8.4B	3.6B	-26.10%	-25.24%	27.91	2.36	15.70%	15.13%
MID-CAP
AAP	4.4B	11.3B	-12.09%	-41.56%	148.3	0.39	1.19%	-93.06%
GME	3.2B	5.3B	-25.88%	-52.29%	470.22	0.6	-11.04%	102.14%
JWN	2.9B	14.7B	5.22%	5.03%	21.95	0.2	-5.39%	-45.51%
SMALL-CAP
EYE	1.5B	2.1B	-16.61%	-5.38%	-22.55	0.7	6.04%	-256.45%
BBW	390.8M	481.9M	-5.57%	5.32%	7.66	0.81	6.44%	-1.09%
CONN	90.8M	1.2B	22.11%	-28.85%	-0.56	0.08	-14.44%	-5489.75%
BGFV	68.0M	884.7M	-16.11%	-61.68%	-9.6	0.08	-11.13%	-127.10%
BNED	12.8M	1.6B	-57.89%	-84.62%	-0.16	0.01	1.32%	-23.33%

MarineMax Inc News

Latest updates

MarineMax Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-11.3%	527	595	722	570	508	537	689	610	473	462	666	523	412	399	498	308	304	308	383	304	242
Cost Of Revenue	-10.0%	352	391	478	369	321	340	452	405	305	288	462	366	288	282	375	230	224	221	286	229	178
Gross Profit	-13.9%	175	204	244	201	187	197	236	205	167	175	205	157	123	116	123	79.00	80.00	87.00	98.00	74.00	63.00
S&GA Expenses	-7.6%	156	169	169	146	150	146	141	134	120	131	124	104	91.00	84.00	75.00	69.00	64.00	75.00	69.00	64.00	54.00
EBITDA Margin	-7.2%	0.09*	0.10*	0.11*	0.12*	0.12*	0.12*	0.12*	0.12*	0.11*	0.11*	0.11*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	16.2%	18.00	16.00	15.00	13.00	9.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00
Income Taxes	-106.2%	-0.20	3.00	16.00	12.00	7.00	12.00	24.00	18.00	11.00	10.00	21.00	13.00	7.00	6.00	12.00	2.00	3.00	3.00	7.00	2.00	2.00
Earnings Before Taxes	-96.6%	1.00	19.00	60.00	42.00	27.00	50.00	94.00	71.00	47.00	43.00	80.00	52.00	31.00	32.00	46.00	7.00	12.00	9.00	26.00	7.00	6.00
EBT Margin	-18.6%	0.05*	0.06*	0.08*	0.09*	0.10*	0.11*	0.11*	0.11*	0.10*	0.10*	0.10*	-	-	-	-	-	-	-	-	-	-
Net Income	-93.9%	1.00	15.00	44.00	30.00	20.00	38.00	70.00	54.00	36.00	33.00	60.00	39.00	24.00	26.00	35.00	5.00	9.00	7.00	19.00	5.00	5.00
Net Income Margin	-17.8%	0.04*	0.05*	0.06*	0.07*	0.08*	0.09*	0.09*	0.08*	0.08*	0.08*	0.07*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-144.2%	-102	-41.94	31.00	-109	-166	-61.81	23.00	73.00	-15.78	37.00	177	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.3%	2,527	2,421	2,380	2,325	2,113	1,353	1,320	1,206	1,175	1,008	956	925	965	775	736	873	835	784	755	749	696
Current Assets	7.4%	1,206	1,123	1,085	1,054	873	754	736	629	598	518	488	515	558	503	482	616	577	569	567	572	521
Cash Equivalents	4.4%	210	201	226	204	178	228	281	219	216	222	200	143	121	155	87.00	64.00	36.00	39.00	72.00	64.00	39.00
Inventory	7.8%	876	813	739	711	605	454	374	330	325	231	209	303	379	298	314	507	494	477	435	455	445
Net PPE	0.9%	532	528	522	499	502	246	227	221	218	175	166	151	150	142	142	143	145	144	143	141	139
Goodwill	2.9%	576	560	27.00	559	528	236	-	-	-	196	-	-	-	84.00	-	-	-	-	-	-	-
Liabilities	5.9%	1,592	1,503	1,478	1,473	1,298	570	577	531	542	413	383	402	482	320	311	486	455	415	386	381	334
Current Liabilities	11.0%	940	847	820	813	649	413	413	370	380	251	222	240	321	273	272	446	415	413	383	380	333
Short Term Borrowings	23.8%	665	537	514	499	341	132	107	59.00	113	24.00	3.00	36.00	163	144	147	363	334	312	290	298	271
Long Term Debt	-2.1%	381	389	399	407	415	45.00	46.00	46.00	47.00	47.00	48.00	49.00	50.00	7.00	-	-	-	-	-	-	-
LT Debt, Current	0.0%	34.00	34.00	32.00	32.00	32.00	3.00	3.00	4.00	4.00	4.00	3.00	3.00	3.00	1.00	-	-	-	-	-	-	-
LT Debt, Non Current	-2.1%	381	389	399	407	415	45.00	46.00	46.00	47.00	47.00	48.00	49.00	50.00	7.00	-	-	-	-	-	-	-
Shareholder's Equity	1.0%	925	916	900	851	815	783	743	674	633	595	573	523	483	455	425	387	381	369	370	368	361
Retained Earnings	0.1%	741	740	725	680	650	631	592	522	469	433	400	340	301	278	252	217	212	202	196	177	171
Additional Paid-In Capital	1.8%	329	323	320	314	308	303	300	296	292	289	289	286	283	280	277	274	272	270	270	267	266
Accumulated Depreciation	2.7%	148	144	136	127	120	111	112	107	102	98.00	96.00	92.00	89.00	86.00	86.00	83.00	81.00	78.00	79.00	77.00	74.00
Shares Outstanding	0.9%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	-	-	-	-	-	-	-	-	-
Minority Interest	268.0%	9.00	3.00	3.00	3.00	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	608	-	-	-	849	-	-	-	1,068	-	-	-	216	-	-	-	419	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-252.2%	-89,095	-25,298	53,585	-94,228	-156,294	-46,441	33,940	81,017	8,079	44,267	182,974	159,479	-12,839	83,342	239,941	690	-19,298	-16,867	66,642	2,888	-65,089
Share Based Compensation	-9.0%	5,419	5,954	5,490	5,368	4,845	4,903	3,935	3,912	3,263	2,855	2,482	2,399	2,013	1,973	2,238	1,773	1,513	1,561	1,775	1,740	1,448
Cashflow From Investing	-40.7%	-17,300	-12,300	-39,819	-25,763	-498,483	-27,290	-14,819	-5,764	-92,578	-30,026	-66,845	-9,083	-55,177	-22,885	-2,099	-727	-4,398	-30,954	-17,833	-4,565	-2,982
Cashflow From Financing	738.7%	114,342	13,633	7,919	146,333	602,519	22,196	43,757	-71,885	78,996	8,327	-58,977	-128,189	33,095	7,751	-215,449	28,607	20,962	14,895	-40,789	26,694	57,830
Buy Backs	-	-	-	-	-	-	-	5,023	-	-	10,068	-	-	-	-	159	-	-	7,399	20,080	-	229

HZO Income Statement

2023-12-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 527,274	$ 507,927
Cost of sales	351,793	321,030
Gross profit	175,481	186,897
Selling, general, and administrative expenses	156,482	150,397
Income from operations	18,999	36,500
Interest expense	18,365	9,484
Income before income tax provision (benefit)	634	27,016
Income tax provision (benefit)	(211)	7,029
Net income	845	19,987
Less: Net income (loss) attributable to non-controlling interests	(85)	297
Net income attributable to MarineMax, Inc.	$ 930	$ 19,690
Basic net income per common share	$ 0.04	$ 0.91
Diluted net income per common share	$ 0.04	$ 0.89
Weighted average number of common shares used in computing net income per common share:
Basic	22,196,141	21,756,165
Diluted	22,809,017	22,223,173

HZO Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 210,323	$ 201,456
Accounts receivable, net	94,601	85,780
Inventories	876,233	812,830
Prepaid expenses and other current assets	24,864	23,110
Total current assets	1,206,021	1,123,176
Property and equipment, net of accumulated depreciation of $144,259 and $148,110	532,492	527,552
Operating lease right-of-use assets, net	140,785	138,785
Goodwill	575,850	559,820
Other intangible assets, net	38,958	39,713
Other long-term assets	32,401	32,259
Total assets	2,526,507	2,421,305
CURRENT LIABILITIES:
Accounts payable	43,957	71,706
Contract liabilities (customer deposits)	74,636	81,700
Accrued expenses	112,417	112,746
Short-term borrowings (Floor Plan)	664,858	537,060
Current maturities on long-term debt	33,766	33,767
Current operating lease liabilities	10,372	10,070
Total current liabilities	940,006	847,049
Long-term debt, net of current maturities	380,972	389,231
Noncurrent operating lease liabilities	125,550	123,789
Deferred tax liabilities, net	57,939	56,927
Other long-term liabilities	87,469	85,892
Total liabilities	1,591,936	1,502,888
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and December 31, 2023
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,565,039 shares issued and 22,107,703 and 22,298,018 shares outstanding as of September 30, 2023 and December 31, 2023, respectively	29	29
Additional paid-in capital	328,955	323,218
Accumulated other comprehensive income	3,891	1,303
Retained earnings	740,879	739,949
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and December 31, 2023	(148,656)	(148,656)
Total shareholders' equity attributable to MarineMax, Inc.	925,098	915,843
Non-controlling interests	9,473	2,574
Total shareholders' equity	934,571	918,417
Total liabilities and shareholders’ equity	$ 2,526,507	$ 2,421,305

About MarineMax Inc

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates in two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage accommodation services; and boat or yacht brokerage services, as well as charters yachts and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.

CEO	Mr. William Brett McGill
WEBSITE	marinemax.com
INDUSTRY	Internet Retail
EMPLOYEES	3410

MarineMax Inc Frequently Asked Questions

What is the ticker symbol for MarineMax Inc? What does HZO stand for in stocks?

HZO is the stock ticker symbol of MarineMax Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MarineMax Inc (HZO)?

As of Wed Apr 17 2024, market cap of MarineMax Inc is 603.43 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HZO stock?

You can check HZO's fair value in chart for subscribers.

What is the fair value of HZO stock?

You can check HZO's fair value in chart for subscribers. The fair value of MarineMax Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MarineMax Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HZO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MarineMax Inc a good stock to buy?

The fair value guage provides a quick view whether HZO is over valued or under valued. Whether MarineMax Inc is cheap or expensive depends on the assumptions which impact MarineMax Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HZO.

What is MarineMax Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, HZO's PE ratio (Price to Earnings) is 6.67 and Price to Sales (PS) ratio is 0.25. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HZO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MarineMax Inc's stock?

In the past 10 years, MarineMax Inc has provided 0.055 (multiply by 100 for percentage) rate of return.