MarineMax Inc

MarineMax Inc (HZO)

$28.78

-0.2

(-0.69%)

Market is closed - opens 7 PM, 30 May 2023

Insights on MarineMax Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 507.92M → 570.34M (in $), with an average increase of 10.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 19.69M → 30.03M (in $), with an average increase of 34.4% per quarter

  • Vs ORLY

    In the last 1 year, O`Reilly Automotive, Inc. has given 42.6% return, outperforming this stock by 73.4%

  • Vs ORLY

    In the last 3 years, O`Reilly Automotive, Inc. has given 121.3% return, outperforming this stock by 70.1%

Performance

  • $28.12
    $29.25
    $28.78
    downward going graph

    2.29%

    Downside

    Day's Volatility :3.86%

    Upside

    1.61%

    downward going graph
  • $25.60
    $44.03
    $28.78
    downward going graph

    11.05%

    Downside

    52 Weeks Volatility :41.86%

    Upside

    34.64%

    downward going graph

Returns

PeriodMarineMax IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-14.29%
4.4%
-6.7%
6 Months
-10.95%
7.6%
-3.7%
1 Year
-30.5%
-1.2%
-6.3%
3 Years
51.23%
22.4%
26.9%

Highlights

Market Capitalization
629.0M
Book Value
$38.83
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
7.08
PE Ratio
4.07
PEG Ratio
0.62
Wall Street Target Price
35.75
Profit Margin
6.87%
Operating Margin TTM
10.68%
Return On Assets TTM
8.71%
Return On Equity TTM
20.77%
Revenue TTM
2.3B
Revenue Per Share TTM
106.31
Quarterly Revenue Growth YOY
-6.5%
Gross Profit TTM
805.8M
EBITDA
274.0M
Diluted Eps TTM
7.08
Quarterly Earnings Growth YOY
-0.43
EPS Estimate Current Year
5.17
EPS Estimate Next Year
4.75
EPS Estimate Current Quarter
1.75
EPS Estimate Next Quarter
2.56

Analyst Recommendation

Buy
    76%Buy
    23%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
10
10
9
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 24.22%

Current $28.78
Target $35.75

Company Financials

FY17Y/Y Change
Revenue
1.1B
↑ 11.71%
Net Income
23.5M
↑ 4.27%
Net Profit Margin
2.24%
↓ 0.16%
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%
Q4 FY21Q/Q Change
Revenue
472.7M
↑ 2.25%
Net Income
35.9M
↑ 9.5%
Net Profit Margin
7.6%
↑ 0.5%
Q1 FY22Q/Q Change
Revenue
610.1M
↑ 29.07%
Net Income
53.5M
↑ 48.87%
Net Profit Margin
8.77%
↑ 1.17%
Q2 FY22Q/Q Change
Revenue
688.5M
↑ 12.86%
Net Income
70.2M
↑ 31.16%
Net Profit Margin
10.19%
↑ 1.42%
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%
FY17Y/Y Change
Total Assets
640.0M
↑ 17.07%
Total Liabilities
337.8M
↑ 44.22%
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%
Q4 FY21Q/Q Change
Total Assets
1.2B
↑ 16.6%
Total Liabilities
541.8M
↑ 31.2%
Q1 FY22Q/Q Change
Total Assets
1.2B
↑ 2.6%
Total Liabilities
531.5M
↓ 1.9%
Q2 FY22Q/Q Change
Total Assets
1.3B
↑ 9.48%
Total Liabilities
577.3M
↑ 8.63%
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
↑ 128.21%
Q1 FY23Q/Q Change
Total Assets
2.3B
↑ 10.01%
Total Liabilities
1.5B
↑ 13.25%
FY17Y/Y Change
Operating Cash Flow
4.7M
↓ 79.25%
Investing Cash Flow
-32.1M
↑ 7.9%
Financing Cash Flow
30.7M
↑ 138.92%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
8.1M
↓ 81.75%
Investing Cash Flow
-92.6M
↑ 208.33%
Financing Cash Flow
79.0M
↑ 848.67%
Q1 FY22Q/Q Change
Operating Cash Flow
81.0M
↑ 902.81%
Investing Cash Flow
-5.8M
↓ 93.77%
Financing Cash Flow
-71.9M
↓ 191.0%
Q2 FY22Q/Q Change
Operating Cash Flow
33.9M
↓ 58.11%
Investing Cash Flow
-14.8M
↑ 157.1%
Financing Cash Flow
43.8M
↓ 160.87%
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%

Technicals Summary

Sell

Neutral

Buy

MarineMax Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
MarineMax Inc
MarineMax Inc
2.79%
-10.95%
-30.5%
51.23%
24.05%
Genuine Parts Company
Genuine Parts Company
-8.02%
-12.93%
14.98%
88.48%
73.98%
AutoZone, Inc.
AutoZone, Inc.
-8.16%
-3.73%
19.48%
114.38%
291.02%
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
-20.94%
-6.35%
-0.42%
72.66%
66.07%
Tractor Supply Company
Tractor Supply Company
-11.4%
-3.34%
12.99%
73.5%
187.84%
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
-0.67%
8.67%
44.92%
121.31%
243.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
MarineMax Inc
MarineMax Inc
4.07
4.07
0.62
5.17
0.21
0.09
0.0
38.83
Genuine Parts Company
Genuine Parts Company
18.18
18.18
1.92
9.06
0.33
0.07
0.02
27.94
AutoZone, Inc.
AutoZone, Inc.
20.24
20.24
1.37
130.27
0.0
0.14
0.0
-226.58
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
20.63
20.63
1.85
22.93
0.71
0.2
0.0
38.91
Tractor Supply Company
Tractor Supply Company
22.05
22.05
2.06
10.5
0.59
0.11
0.02
17.46
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
27.56
27.56
1.84
37.33
0.59
0.15
0.0
-26.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
MarineMax Inc
MarineMax Inc
Buy
$629.0M
24.05%
4.07
6.87%
Genuine Parts Company
Genuine Parts Company
Hold
$22.3B
73.98%
18.18
5.5%
AutoZone, Inc.
AutoZone, Inc.
Buy
$45.3B
291.02%
20.24
14.32%
ULTA Salon, Cosmetics & Fragrance, Inc.
ULTA Salon, Cosmetics & Fragrance, Inc.
Buy
$24.3B
66.07%
20.63
12.17%
Tractor Supply Company
Tractor Supply Company
Buy
$23.4B
187.84%
22.05
7.49%
O'Reilly Automotive Inc.
O'Reilly Automotive Inc.
Buy
$56.9B
243.07%
27.56
14.9%

Institutional Holdings

  • BlackRock Inc

    19.70%
  • American Century Companies Inc

    9.80%
  • Dimensional Fund Advisors, Inc.

    7.38%
  • Vanguard Group Inc

    7.10%
  • State Street Corporation

    4.54%
  • Broad Bay Capital Management, LP

    3.08%

Company Information

MarineMax is the world's largest recreational boat and yacht retailer, selling new and used recreational boats, yachts and related marine products and services, as well as providing yacht brokerage and charter services. MarineMax has over 100 locations worldwide, including 77 retail dealership locations, including 30 marinas or storage operations. Through Fraser Yachts and Northrop and Johnson, it is also the largest super-yacht services provider, operating 27 locations across the globe. MarineMax provides finance and insurance services through wholly owned subsidiaries and operates MarineMax Vacations in Tortola, British Virgin Islands. The Company also operates Boatyard, a pioneering digital platform that enhances the boating experience.

Organization
MarineMax Inc
Employees
3410
CEO
Mr. William H. McGill Jr.
Industry
Retail Trade

FAQs