Marinemax Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $471.34M
  • PE 8
  • Debt $1.16B
  • Cash $203.51M
  • EV $1.43B
  • FCF -$50.95M

Earnings

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Sales & Net Margins

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Earnings$57.06M
EBIT$149.54M
ROE6%
ROA6%
FCF-$50.95M
Equity$1.00B
Growth Stability25%
PE8.26
PEG-0.6
PB0.47
P/FCF-9.25
P/S0.19
Price/Cash0.43
Debt/Equity1.16
Debt/FCF-22.78
Net Margins2%
Gross Margins33%
Op. Margins6%
Earnings CAGR19%
Sales Growth YoY8%
Sales Growth QoQ35%
Sales CAGR14%
FCF CAGR6%
Equity CAGR17%
Earnings Stability0.41
Earnings Growth YoY122%
Earnings Growth QoQ-82%
Earnings CAGR 5Y-14%
Sales CAGR 5Y10%
FCF CAGR 5Y-3%
Equity CAGR 5Y21%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
Equity CAGR 3Y11%
Market Cap$471.34M
Revenue$2.42B
Assets$2.67B
Total Debt$1.16B
Cash$203.51M
Shares Outstanding22.17M
EV1.43B
Earnings Score46%
Moat Score66%
Safety Score38%
Final Score50%
Working Capital184.3M
Current Ratio1.16
Gross Profit$794.46M
Shares Growth 3y1%
Equity Growth QoQ0%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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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 sale of new and used boats account for the majority of the company's total revenue.

SEC Filings

Direct access to Marinemax Inc (HZO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Marinemax Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Marinemax Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 19%
Stability 41%
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Marinemax Inc Discounted Cash Flow

Fully customizable DCF calculator online for Marinemax Inc.

= -$749M
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fcf-$51M-$54M-$57M-$60M-$63M-$67M-$71M-$75M-$79M-$83M-$88M-$880M
DCF-$49M-$47M-$45M-$43M-$42M-$40M-$38M-$37M-$35M-$34M-$339M
Value-$749M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins6%2%2%3%3%5%8%9%5%2%2%
ROA-7%7%10%8%14%21%20%8%5%6%
ROE-7%8%11%10%16%26%25%12%4%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-16.74-26.423.76-10.580.520.229.96-3.34-12.78-22.78
Debt over Equity0.480.530.840.60.850.330.130.231.051.121.16
Growth Stability---100%100%100%100%100%77%25%25%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth-25%12%12%5%22%37%12%4%2%10%
Earnings YoY growth--53%4%67%-8%107%108%28%-45%-65%-14%
Equity YoY growth-10%-3%17%4%23%31%32%17%7%21%
FCF YoY growth--238%-197%-688%-152%-1K%19%-95%-2K%-70%-3%