MarineMax Inc HZO

Morningstar Rating
$33.17 +1.88 (6.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HZO is trading at a 371% premium.
Price
$33.18
Fair Value
$38.69
Uncertainty
Extreme
1-Star Price
$783.33
5-Star Price
$39.50
Economic Moat
Pwhl
Capital Allocation

News

Trading Information

Previous Close Price
$31.29
Day Range
$31.9834.70
52-Week Range
$22.5139.85
Bid/Ask
$32.67 / $33.60
Market Cap
$740.30 Mil
Volume/Avg
339,316 / 295,936

Key Statistics

Price/Earnings (Normalized)
12.91
Price/Sales
0.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.29%

Company Profile

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
3,928

Comparables

Valuation

Metric
HZO
ASM
ONEW
Price/Earnings (Normalized)
12.9113.65
Price/Book Value
0.760.84
Price/Sales
0.310.17
Price/Cash Flow
6.085.83
Price/Earnings
HZO
ASM
ONEW

Financial Strength

Metric
HZO
ASM
ONEW
Quick Ratio
0.331.320.23
Current Ratio
1.201.671.29
Interest Coverage
1.89344,695.52−0.85
Quick Ratio
HZO
ASM
ONEW

Profitability

Metric
HZO
ASM
ONEW
Return on Assets (Normalized)
2.36%41.19%1.54%
Return on Equity (Normalized)
6.38%46.36%6.93%
Return on Invested Capital (Normalized)
5.42%45.34%5.54%
Return on Assets
HZO
ASM
ONEW

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