Marinemax Inc (HZO)

$25.14

-2.04

(-7.51%)▲

Live

Insights on Marinemax Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 721.84M → 527.27M (in $), with an average decrease of 14.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 44.41M → 930.0K (in $), with an average decrease of 79.9% per quarter

  • Vs ORLY

    In the last 1 year, O'reilly Automotive Inc. has given 21.7% return, outperforming this stock by 20.0%

  • Vs ORLY

    In the last 3 years, O'reilly Automotive Inc. has given 105.2% return, outperforming this stock by 155.4%

Performance

  • $22.68
    $25.17
    $25.14
    downward going graph

    9.81%

    Downside

    Day's Volatility :9.91%

    Upside

    0.12%

    downward going graph
  • $25.14
    $42.88
    $25.14
    downward going graph

    0.0%

    Downside

    52 Weeks Volatility :41.37%

    Upside

    41.37%

    downward going graph

Returns

PeriodMarinemax IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-4.19%
1.9%
0.0%
6 Months
-5.4%
15.8%
0.0%
1 Year
1.72%
20.6%
1.3%
3 Years
-52.91%
-2.0%
-22.1%

Highlights

Market Capitalization
623.0M
Book Value
$41.49
Earnings Per Share (EPS)
4.02
PE Ratio
6.76
PEG Ratio
0.62
Wall Street Target Price
36.86
Profit Margin
3.75%
Operating Margin TTM
3.65%
Return On Assets TTM
4.96%
Return On Equity TTM
10.33%
Revenue TTM
2.4B
Revenue Per Share TTM
109.92
Quarterly Revenue Growth YOY
3.8%
Gross Profit TTM
835.3M
EBITDA
226.8M
Diluted Eps TTM
4.02
Quarterly Earnings Growth YOY
-0.95
EPS Estimate Current Year
3.35
EPS Estimate Next Year
4.1
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.96

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Marinemax Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
8
Hold
4
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.62%

Current $25.14
Target $36.86

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 11.88%
Net Income
39.3M
↑ 66.95%
Net Profit Margin
3.34%
↑ 1.1%
FY19Y/Y Change
Revenue
1.2B
↑ 5.08%
Net Income
36.0M
↓ 8.46%
Net Profit Margin
2.91%
↓ 0.43%
FY20Y/Y Change
Revenue
1.5B
↑ 22.03%
Net Income
74.6M
↑ 107.4%
Net Profit Margin
4.94%
↑ 2.03%
FY21Y/Y Change
Revenue
2.1B
↑ 36.67%
Net Income
155.0M
↑ 107.65%
Net Profit Margin
7.51%
↑ 2.57%
FY22Y/Y Change
Revenue
2.3B
↑ 11.87%
Net Income
198.0M
↑ 27.75%
Net Profit Margin
8.58%
↑ 1.07%
FY23Y/Y Change
Revenue
2.4B
↑ 3.75%
Net Income
109.3M
↓ 44.8%
Net Profit Margin
4.56%
↓ 4.02%
Q3 FY22Q/Q Change
Revenue
536.8M
↓ 22.04%
Net Income
38.4M
↓ 45.34%
Net Profit Margin
7.15%
↓ 3.04%
Q4 FY22Q/Q Change
Revenue
507.9M
↓ 5.37%
Net Income
19.7M
↓ 48.67%
Net Profit Margin
3.88%
↓ 3.27%
Q1 FY23Q/Q Change
Revenue
570.3M
↑ 12.29%
Net Income
30.0M
↑ 52.54%
Net Profit Margin
5.27%
↑ 1.39%
Q2 FY23Q/Q Change
Revenue
721.8M
↑ 26.56%
Net Income
44.4M
↑ 47.88%
Net Profit Margin
6.15%
↑ 0.88%
Q3 FY23Q/Q Change
Revenue
594.6M
↓ 17.63%
Net Income
15.1M
↓ 65.91%
Net Profit Margin
2.55%
↓ 3.6%
Q4 FY23Q/Q Change
Revenue
527.3M
↓ 11.32%
Net Income
930.0K
↓ 93.86%
Net Profit Margin
0.18%
↓ 2.37%
FY18Y/Y Change
Total Assets
640.5M
↑ 0.09%
Total Liabilities
287.4M
↓ 14.9%
FY19Y/Y Change
Total Assets
784.1M
↑ 22.41%
Total Liabilities
415.3M
↑ 44.47%
FY20Y/Y Change
Total Assets
775.3M
↓ 1.12%
Total Liabilities
319.9M
↓ 22.96%
FY21Y/Y Change
Total Assets
1.0B
↑ 29.99%
Total Liabilities
412.9M
↑ 29.07%
FY22Y/Y Change
Total Assets
1.4B
↑ 34.23%
Total Liabilities
570.1M
↑ 38.06%
FY23Y/Y Change
Total Assets
2.4B
↑ 78.99%
Total Liabilities
1.5B
↑ 163.62%
Q3 FY22Q/Q Change
Total Assets
1.4B
↑ 2.48%
Total Liabilities
570.1M
↓ 1.25%
Q4 FY22Q/Q Change
Total Assets
2.1B
↑ 56.22%
Total Liabilities
1.3B
↑ 127.74%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 10.01%
Total Liabilities
1.5B
↑ 13.49%
Q2 FY23Q/Q Change
Total Assets
2.4B
↑ 2.39%
Total Liabilities
1.5B
↑ 0.3%
Q3 FY23Q/Q Change
Total Assets
2.4B
↑ 1.72%
Total Liabilities
1.5B
↑ 1.69%
Q4 FY23Q/Q Change
Total Assets
2.5B
↑ 4.34%
Total Liabilities
1.6B
↑ 5.93%
FY18Y/Y Change
Operating Cash Flow
70.4M
↑ 1383.96%
Investing Cash Flow
-23.3M
↓ 27.36%
Financing Cash Flow
-40.2M
↓ 230.95%
FY19Y/Y Change
Operating Cash Flow
-12.4M
↓ 117.65%
Investing Cash Flow
-56.3M
↑ 141.62%
Financing Cash Flow
58.6M
↓ 245.74%
FY20Y/Y Change
Operating Cash Flow
304.7M
↓ 2551.92%
Investing Cash Flow
-30.1M
↓ 46.55%
Financing Cash Flow
-158.1M
↓ 369.71%
FY21Y/Y Change
Operating Cash Flow
373.9M
↑ 22.71%
Investing Cash Flow
-161.1M
↑ 435.16%
Financing Cash Flow
-145.7M
↓ 7.83%
FY22Y/Y Change
Operating Cash Flow
76.6M
↓ 79.51%
Investing Cash Flow
-140.5M
↓ 12.83%
Financing Cash Flow
73.1M
↓ 150.13%
FY23Y/Y Change
Operating Cash Flow
-222.2M
↓ 390.14%
Investing Cash Flow
-576.4M
↑ 310.37%
Financing Cash Flow
770.4M
↑ 954.42%
Q3 FY22Q/Q Change
Operating Cash Flow
-46.4M
↓ 236.83%
Investing Cash Flow
-27.3M
↑ 84.16%
Financing Cash Flow
22.2M
↓ 49.27%
Q4 FY22Q/Q Change
Operating Cash Flow
-156.3M
↑ 236.54%
Investing Cash Flow
-498.5M
↑ 1726.61%
Financing Cash Flow
602.5M
↑ 2614.54%
Q1 FY23Q/Q Change
Operating Cash Flow
-94.2M
↓ 39.71%
Investing Cash Flow
-524.2M
↑ 5.17%
Financing Cash Flow
146.3M
↓ 75.71%
Q2 FY23Q/Q Change
Operating Cash Flow
53.6M
↓ 156.87%
Investing Cash Flow
-564.1M
↑ 7.6%
Financing Cash Flow
7.9M
↓ 94.59%
Q3 FY23Q/Q Change
Operating Cash Flow
-25.3M
↓ 147.21%
Investing Cash Flow
-12.3M
↓ 97.82%
Financing Cash Flow
13.6M
↑ 72.16%

Technicals Summary

Sell

Neutral

Buy

Marinemax Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Marinemax Inc
Marinemax Inc
-10.0%
-5.4%
1.72%
-52.91%
72.46%
Genuine Parts Company
Genuine Parts Company
5.33%
25.98%
-2.02%
32.4%
56.22%
Autozone, Inc.
Autozone, Inc.
-5.75%
22.67%
11.58%
106.98%
186.71%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
-18.79%
8.62%
-24.23%
25.06%
16.07%
Tractor Supply Company
Tractor Supply Company
-0.21%
30.32%
5.63%
35.18%
145.7%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
-3.9%
24.89%
21.71%
107.66%
187.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Marinemax Inc
Marinemax Inc
6.76
6.76
0.62
3.35
0.1
0.05
NA
41.49
Genuine Parts Company
Genuine Parts Company
18.21
18.21
3.02
9.87
0.3
0.06
0.02
31.6
Autozone, Inc.
Autozone, Inc.
20.88
20.88
1.48
153.21
0.0
0.14
NA
-279.42
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
16.1
16.1
1.67
25.49
0.61
0.19
NA
47.17
Tractor Supply Company
Tractor Supply Company
25.37
25.37
2.57
10.23
0.53
0.1
0.02
19.91
O'reilly Automotive Inc.
O'reilly Automotive Inc.
28.42
28.42
1.74
42.4
0.59
0.15
NA
-29.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Marinemax Inc
Marinemax Inc
Buy
$623.0M
72.46%
6.76
3.75%
Genuine Parts Company
Genuine Parts Company
Hold
$22.8B
56.22%
18.21
5.46%
Autozone, Inc.
Autozone, Inc.
Buy
$51.2B
186.71%
20.88
14.7%
Ulta Salon, Cosmetics & Fragrance, Inc.
Ulta Salon, Cosmetics & Fragrance, Inc.
Buy
$20.2B
16.07%
16.1
11.52%
Tractor Supply Company
Tractor Supply Company
Buy
$27.6B
145.7%
25.37
7.61%
O'reilly Automotive Inc.
O'reilly Automotive Inc.
Buy
$64.5B
187.55%
28.42
14.84%

Institutional Holdings

  • BlackRock Inc

    15.18%

  • American Century Companies Inc

    9.35%

  • Vanguard Group Inc

    6.46%

  • Dimensional Fund Advisors, Inc.

    5.46%

  • State Street Corporation

    3.96%

  • Broad Bay Capital Management, LP

    3.16%

Company Information

marinemax offers you unparalleled resources to connect with people and places in a remarkable way. we bring this to life with exclusive social and learning events from owners'​ getaways!® and rendezvous, to women on water® and kids in boating classes. our fully-stocked boating gear center offers all the parts and accessories you need to maximize your enjoyment on the water. stop in at one of our 60+ stores nationwide, staffed by friendly and knowledgeable professionals, and experience the water.

Organization
Marinemax Inc
Employees
3928
CEO
Mr. William H. McGill Jr.
Industry
Retail Trade

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