HZO - MarineMax Inc Stock Price, Fair Value and News

28.28USD+1.12 (+4.12%)Market Closed

Market Summary

USD28.28+1.12

Market Closed

4.12%

HZO Alerts

Big fall in earnings (Y/Y)

HZO Stock Price

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HZO RSI Chart

HZO Valuation

Market Cap

630.7M

Price/Earnings (Trailing)

10.2

Price/Sales (Trailing)

0.26

EV/EBITDA

4.05

Price/Free Cashflow

-4.18

HZO Price/Sales (Trailing)

HZO Profitability

Operating Margin

33.52%

EBT Margin

3.34%

Return on Equity

6.64%

Return on Assets

2.35%

Free Cashflow Yield

-23.93%

HZO Fundamentals

HZO Revenue

Revenue (TTM)

2.4B

Rev. Growth (Yr)

2.2%

Rev. Growth (Qtr)

10.55%

HZO Earnings

Earnings (TTM)

61.8M

Earnings Growth (Yr)

-94.72%

Earnings Growth (Qtr)

87.81%

Breaking Down HZO Revenue

Last 7 days

5.6%

Last 30 days

4.5%

Last 90 days

-10.2%

Trailing 12 Months

-2.3%

How does HZO drawdown profile look like?

HZO Financial Health

Current Ratio

1.24

Debt/Equity

0.4

Debt/Cashflow

-0.22

HZO Investor Care

Shares Dilution (1Y)

2.04%

Diluted EPS (TTM)

2.74

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.4B	0	0	0
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
May 17, 2024	VIMA LLC	added	100	372	1,150	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.15	-148,208	673,049	-%
May 16, 2024	COMERICA BANK	reduced	-8.93	-78,566	276,357	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-57.74	-1,205,960	682,363	-%
May 16, 2024	LEVIN CAPITAL STRATEGIES, L.P.	added	140	17,871,000	34,773,800	3.47%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	5.36	-4,463	40,544	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-53.28	-16,375,600	10,893,500	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-1.35	-69,745	375,738	-%
May 15, 2024	ALGERT GLOBAL LLC	sold off	-100	-548,000	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-36.38	-80,557	96,088	-%

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

Big fall in earnings (Y/Y)

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 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
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

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	59.6B	16.1B	-7.56%	7.46%	25.08	3.71	8.49%	7.67%
AZO	50.5B	17.8B	-0.59%	10.26%	19.28	2.83	5.57%	8.38%
TSCO	30.8B	14.7B	15.53%	23.96%	27.45	2.1	1.18%	3.48%
GPC	21.3B	23.1B	6.18%	-7.17%	16.89	0.92	2.40%	1.66%
DKS	16.0B	13.0B	-1.21%	43.15%	15.3	1.23	4.98%	0.32%
BBY	15.8B	43.5B	-3.75%	0.45%	12.73	0.36	-6.15%	-12.54%
FIVE	7.6B	3.6B	-9.67%	-31.89%	25.2	2.13	15.70%	15.13%
MID-CAP
GME	6.8B	5.3B	115.63%	-3.64%	1.0K	1.29	-11.04%	102.14%
AAP	4.4B	11.3B	0.69%	-38.62%	149.32	0.39	1.19%	-93.06%
JWN	3.5B	14.7B	18.38%	32.23%	25.99	0.24	-5.39%	-45.51%
SMALL-CAP
EYE	1.2B	2.1B	-16.97%	-38.05%	-17.08	0.59	3.26%	-339.66%
BBW	420.9M	486.1M	10.21%	36.99%	7.97	0.87	3.88%	10.04%
CONN	91.6M	1.2B	-0.54%	-17.86%	-1.19	0.07	-7.81%	-29.69%
BGFV	75.1M	853.2M	9.57%	-58.08%	-4.83	0.09	-12.80%	-190.35%
BNED	22.9M	1.6B	79.17%	-70.95%	-0.28	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	10.5%	583	527	595	722	570	508	537	689	610	473	462	666	523	412	399	498	308	304	308	383	304
Cost Of Revenue	11.6%	392	352	391	478	369	321	340	452	405	305	288	462	366	288	282	375	230	224	221	286	229
Gross Profit	8.5%	190	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
S&GA Expenses	8.0%	169	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
EBITDA Margin	-14.5%	0.08*	0.09*	0.10*	0.11*	0.12*	0.12*	0.12*	0.12*	0.12*	0.11*	0.11*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.5%	19.00	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
Income Taxes	400.0%	1.00	-0.20	3.00	15.00	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
Earnings Before Taxes	219.7%	2.00	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
EBT Margin	-33.5%	0.03*	0.05*	0.06*	0.08*	0.09*	0.10*	0.11*	0.11*	0.11*	0.10*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Net Income	87.8%	2.00	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
Net Income Margin	-31.9%	0.03*	0.04*	0.05*	0.06*	0.07*	0.08*	0.09*	0.09*	0.08*	0.08*	0.08*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	63.6%	-37.27	-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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.1%	2,631	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
Current Assets	7.2%	1,293	1,206	1,123	1,085	1,054	873	754	736	629	598	518	488	515	558	503	482	616	577	569	567	572
Cash Equivalents	3.0%	217	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
Inventory	6.4%	933	876	813	739	711	605	454	374	330	325	231	209	303	379	298	314	507	494	477	435	455
Net PPE	0.7%	536	532	528	522	499	502	246	227	221	218	175	166	151	150	142	142	143	145	144	143	141
Goodwill	2.5%	590	576	560	27.00	559	528	236	-	-	-	196	-	-	-	84.00	-	-	-	-	-	-
Liabilities	6.2%	1,691	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
Current Liabilities	11.2%	1,046	940	847	820	813	649	413	413	370	380	251	222	240	321	273	272	446	415	413	383	380
Short Term Borrowings	10.8%	737	665	537	514	499	341	132	107	59.00	113	24.00	3.00	36.00	163	144	147	363	334	312	290	298
Long Term Debt	-2.2%	373	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%	34.00	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	-2.2%	373	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	-0.3%	931	935	916	900	851	815	783	743	674	633	595	573	523	483	455	425	387	381	369	370	368
Retained Earnings	0.2%	742	741	740	725	680	650	631	592	522	469	433	400	340	301	278	252	217	212	202	196	177
Additional Paid-In Capital	1.8%	335	329	323	320	314	308	303	300	296	292	289	289	286	283	280	277	274	272	270	270	267
Accumulated Depreciation	5.9%	157	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
Shares Outstanding	0.0%	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	-3.4%	9.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	75.2%	-22,087	-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
Share Based Compensation	10.4%	5,984	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
Cashflow From Investing	-88.4%	-32,589	-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
Cashflow From Financing	-46.6%	61,102	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
Buy Backs	-	-	-	-	-	-	-	-	5,023	-	-	10,068	-	-	-	-	159	-	-	7,399	20,080	-

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HZO Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 582,892	$ 570,340	$ 1,110,166	$ 1,078,267
Cost of sales	392,471	369,431	744,264	690,461
Gross profit	190,421	200,909	365,902	387,806
Selling, general, and administrative expenses	169,020	145,504	325,502	295,901
Income from operations	21,401	55,405	40,400	91,905
Interest expense	19,374	13,280	37,739	22,764
Income before income tax provision	2,027	42,125	2,661	69,141
Income tax provision	578	12,201	367	19,230
Net income	1,449	29,924	2,294	49,911
Less: Net (loss) income attributable to non-controlling interests	(138)	(111)	(223)	186
Net income attributable to MarineMax, Inc.	$ 1,587	$ 30,035	$ 2,517	$ 49,725
Basic net income per common share	$ 0.07	$ 1.37	$ 0.11	$ 2.28
Diluted net income per common share	$ 0.07	$ 1.35	$ 0.11	$ 2.23
Weighted average number of common shares used in computing net income per common share:
Basic	22,299,599	21,853,557	22,247,587	21,804,326
Diluted	22,999,229	22,314,262	22,903,840	22,268,183

HZO Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 216,684	$ 201,456
Accounts receivable, net	121,639	85,780
Inventories	932,607	812,830
Prepaid expenses and other current assets	21,996	23,110
Total current assets	1,292,926	1,123,176
Property and equipment, net of accumulated depreciation of $144,259 and $156,827	536,175	527,552
Operating lease right-of-use assets, net	140,882	138,785
Goodwill	590,344	559,820
Other intangible assets, net	39,174	39,713
Other long-term assets	31,488	32,259
Total assets	2,630,989	2,421,305
CURRENT LIABILITIES:
Accounts payable	61,339	71,706
Contract liabilities (customer deposits)	79,095	81,700
Accrued expenses	124,332	112,746
Short-term borrowings (Floor Plan)	736,717	537,060
Current maturities on long-term debt	33,766	33,767
Current operating lease liabilities	10,359	10,070
Total current liabilities	1,045,608	847,049
Long-term debt, net of current maturities	372,624	389,231
Noncurrent operating lease liabilities	126,224	123,789
Deferred tax liabilities, net	58,156	56,927
Other long-term liabilities	87,919	85,892
Total liabilities	1,690,531	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 March 31, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively	29	29
Additional paid-in capital	334,939	323,218
Accumulated other comprehensive income	2,531	1,303
Retained earnings	742,466	739,949
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024	(148,656)	(148,656)
Total shareholders' equity attributable to MarineMax, Inc.	931,309	915,843
Non-controlling interests	9,149	2,574
Total shareholders' equity	940,458	918,417
Total liabilities and shareholders’ equity	$ 2,630,989	$ 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 Fri May 17 2024, market cap of MarineMax Inc is 630.68 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 Fri May 17 2024, HZO's PE ratio (Price to Earnings) is 10.2 and Price to Sales (PS) ratio is 0.26. 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 0.068 (multiply by 100 for percentage) rate of return.