image
Consumer Cyclical - Specialty Retail - NYSE - US
$ 29.39
-2.75 %
$ 656 M
Market Cap
18.14
P/E
1. INTRINSIC VALUE

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through 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, 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.[ Read More ]

The intrinsic value of one HZO stock under the base case scenario is HIDDEN Compared to the current market price of 29.4 USD, MarineMax, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HZO

image
FINANCIALS
2.43 B REVENUE
1.52%
128 M OPERATING INCOME
-36.14%
109 M NET INCOME
0.00%
-222 M OPERATING CASH FLOW
-0.00%
-576 M INVESTING CASH FLOW
-0.00%
770 M FINANCING CASH FLOW
0.00%
563 M REVENUE
-25.68%
26.8 M OPERATING INCOME
-56.95%
31.6 M NET INCOME
1888.03%
86.3 M OPERATING CASH FLOW
490.75%
-14.9 M INVESTING CASH FLOW
54.17%
-45.3 M FINANCING CASH FLOW
-74.16%
Balance Sheet Decomposition MarineMax, Inc.
image
Current Assets 1.27 B
Cash & Short-Term Investments 224 M
Receivables 106 M
Other Current Assets 942 M
Non-Current Assets 1.33 B
Long-Term Investments 0
PP&E 669 M
Other Non-Current Assets 662 M
Current Liabilities 1.07 B
Accounts Payable 54.5 M
Short-Term Debt 719 M
Other Current Liabilities 296 M
Non-Current Liabilities 550 M
Long-Term Debt 480 M
Other Non-Current Liabilities 69.2 M
EFFICIENCY
Earnings Waterfall MarineMax, Inc.
image
Revenue 2.43 B
Cost Of Revenue 1.63 B
Gross Profit 801 M
Operating Expenses 673 M
Operating Income 128 M
Other Expenses 18.7 M
Net Income 109 M
RATIOS
32.96% GROSS MARGIN
32.96%
5.27% OPERATING MARGIN
5.27%
1.57% NET MARGIN
1.57%
3.90% ROE
3.90%
1.46% ROA
1.46%
4.46% ROIC
4.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MarineMax, Inc.
image
Net Income 109 M
Depreciation & Amortization 41 M
Capital Expenditures -65.4 M
Stock-Based Compensation 21.7 M
Change in Working Capital 0
Others -394 M
Free Cash Flow -288 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MarineMax, Inc.
image
Wall Street analysts predict an average 1-year price target for HZO of $42.2 , with forecasts ranging from a low of $35 to a high of $49 .
HZO Lowest Price Target Wall Street Target
35 USD 19.09%
HZO Average Price Target Wall Street Target
42.2 USD 43.47%
HZO Highest Price Target Wall Street Target
49 USD 66.72%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership MarineMax, Inc.
image
Sold
0-3 MONTHS
784 K USD 3
3-6 MONTHS
372 K USD 1
6-9 MONTHS
285 K USD 2
9-12 MONTHS
223 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 07, 2024
Sell 401 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 12500
32.08 USD
2 months ago
Sep 09, 2024
Sell 75.1 K USD
Moore Clint
Director
- 2500
30.03 USD
2 months ago
Aug 21, 2024
Sell 308 K USD
Langbehn Kyle
EVP, President of Retail
- 10000
30.78 USD
3 months ago
Jul 29, 2024
Sell 372 K USD
Langbehn Kyle
EVP, President of Retail
- 10000
37.24 USD
8 months ago
Mar 11, 2024
Sell 124 K USD
Moore Clint
Director
- 4000
31.12 USD
9 months ago
Feb 15, 2024
Sell 161 K USD
Cassella Anthony E. Jr.
EVP of Finance & CAO
- 5000
32.15 USD
9 months ago
Feb 02, 2024
Sell 223 K USD
Cashman Charles A
other: EVP & Chief Revenue Officer
- 7500
29.76 USD
1 year ago
Mar 01, 2023
Sell 165 K USD
Moore Clint
Director
- 5000
33.07 USD
1 year ago
Feb 24, 2023
Sell 349 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 10000
34.92 USD
1 year ago
Feb 15, 2023
Sell 174 K USD
White Rebecca
Director
- 5579
31.25 USD
1 year ago
Feb 08, 2023
Sell 155 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 5000
31.02 USD
1 year ago
Jan 31, 2023
Sell 153 K USD
Moore Clint
Director
- 5000
30.66 USD
2 years ago
Sep 13, 2022
Sell 150 K USD
White Rebecca
Director
- 4601
32.63 USD
2 years ago
Aug 26, 2022
Sell 122 K USD
EURE HILLIARD M
director:
- 3000
40.75 USD
2 years ago
Aug 16, 2022
Sell 424 K USD
Watters Joseph Allen
director:
- 10000
42.45 USD
2 years ago
Mar 14, 2022
Sell 195 K USD
Moore Clint
director:
- 4500
43.28 USD
2 years ago
Jan 03, 2022
Sell 72.1 K USD
EURE HILLIARD M
Director
- 1200
60.12 USD
2 years ago
Dec 28, 2021
Sell 18.3 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 310
59.07 USD
2 years ago
Dec 30, 2021
Sell 277 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 4690
59.08 USD
2 years ago
Dec 15, 2021
Sell 246 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 4300
57.1 USD
2 years ago
Dec 15, 2021
Sell 463 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 8096
57.14 USD
2 years ago
Dec 10, 2021
Sell 567 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 10000
56.7 USD
2 years ago
Dec 10, 2021
Sell 51.6 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 904
57.07 USD
2 years ago
Dec 10, 2021
Sell 39.9 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 700
57.07 USD
3 years ago
Nov 09, 2021
Sell 559 K USD
Watters Joseph Allen
Director
- 10000
55.93 USD
3 years ago
Nov 09, 2021
Sell 557 K USD
Watters Joseph Allen
Director
- 10000
55.66 USD
3 years ago
May 10, 2021
Sell 1.75 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 25000
70.18 USD
3 years ago
May 10, 2021
Sell 351 K USD
McGill W Brett
CEO & President
- 5000
70.19 USD
3 years ago
May 10, 2021
Sell 135 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 2000
67.36 USD
3 years ago
May 10, 2021
Sell 140 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 2000
70.06 USD
3 years ago
May 10, 2021
Sell 231 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 3293
70.14 USD
3 years ago
May 05, 2021
Sell 1.2 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 19222
62.2 USD
3 years ago
May 06, 2021
Sell 359 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 5778
62.05 USD
3 years ago
May 07, 2021
Sell 1.63 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 25000
65.14 USD
3 years ago
May 07, 2021
Sell 651 K USD
McGill W Brett
CEO & President
- 10000
65.09 USD
3 years ago
Mar 11, 2021
Sell 116 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 2000
57.79 USD
3 years ago
Mar 11, 2021
Sell 143 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 2500
57.06 USD
3 years ago
Mar 12, 2021
Sell 143 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 2500
57.32 USD
3 years ago
Mar 15, 2021
Sell 300 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 5000
60.09 USD
3 years ago
Mar 08, 2021
Sell 477 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 9500
50.16 USD
3 years ago
Mar 08, 2021
Sell 78.1 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 1501
52.06 USD
3 years ago
Mar 09, 2021
Sell 2.28 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 43650
52.22 USD
3 years ago
Mar 09, 2021
Sell 257 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 4849
53.06 USD
3 years ago
Mar 08, 2021
Sell 186 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 3500
53.07 USD
3 years ago
Feb 22, 2021
Sell 240 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 5000
48.05 USD
3 years ago
Feb 24, 2021
Sell 203 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 4000
50.86 USD
3 years ago
Feb 22, 2021
Sell 37.7 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 768
49.05 USD
3 years ago
Feb 24, 2021
Sell 35.9 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 732
49.05 USD
3 years ago
Feb 22, 2021
Sell 2.41 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 50000
48.11 USD
3 years ago
Feb 22, 2021
Sell 192 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 4000
48.05 USD
3 years ago
Feb 16, 2021
Sell 463 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 10257
45.18 USD
3 years ago
Feb 11, 2021
Sell 45 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 1000
45.05 USD
3 years ago
Feb 10, 2021
Sell 516 K USD
Borst George E
Director
- 11645
44.31 USD
3 years ago
Feb 08, 2021
Sell 158 K USD
EURE HILLIARD M
Director
- 3500
45.05 USD
3 years ago
Feb 08, 2021
Sell 361 K USD
McGill W Brett
CEO & President
- 8000
45.08 USD
3 years ago
Feb 08, 2021
Sell 1.56 M USD
MCGILL WILLIAM H JR
Executive Chairman
- 34543
45.07 USD
3 years ago
Feb 09, 2021
Sell 190 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 4200
45.24 USD
3 years ago
Jan 14, 2021
Sell 441 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 10000
44.07 USD
3 years ago
Jan 11, 2021
Sell 200 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 5000
40.08 USD
3 years ago
Jan 12, 2021
Sell 168 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 4000
42.11 USD
3 years ago
Jan 12, 2021
Sell 43 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 1000
43.04 USD
3 years ago
Dec 28, 2020
Sell 970 K USD
Oglesby Charles R
Director
- 25000
38.78 USD
3 years ago
Dec 24, 2020
Sell 148 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 3900
38.06 USD
3 years ago
Dec 28, 2020
Sell 42.2 K USD
MCLAMB MICHAEL H
Executive VP, CFO and Sec
- 1100
38.35 USD
3 years ago
Dec 17, 2020
Sell 331 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 9431
35.05 USD
3 years ago
Nov 24, 2020
Sell 153 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 4371
35.08 USD
4 years ago
Nov 18, 2020
Sell 217 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 6198
35.07 USD
4 years ago
Nov 18, 2020
Sell 673 K USD
MCGILL WILLIAM H JR
Executive Chairman
- 19690
34.19 USD
4 years ago
Nov 18, 2020
Sell 175 K USD
Cassella Anthony E. Jr.
VP & Chief Accounting Officer
- 5000
35.08 USD
4 years ago
Nov 18, 2020
Sell 157 K USD
Cashman Charles A
EVP & Chief Revenue Officer
- 4593
34.13 USD
4 years ago
Oct 30, 2020
Sell 294 K USD
Watters Joseph Allen
Director
- 10000
29.37 USD
7. News
MarineMax, Inc. (HZO) Q4 2024 Earnings Call Transcript MarineMax, Inc. (HZO) Q4 2024 Earnings Call Transcript seekingalpha.com - 2 weeks ago
Here's What Key Metrics Tell Us About MarineMax (HZO) Q4 Earnings The headline numbers for MarineMax (HZO) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 weeks ago
MarineMax (HZO) Q4 Earnings Top Estimates MarineMax (HZO) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.69 per share a year ago. zacks.com - 2 weeks ago
MarineMax Reports Fiscal 2024 Fourth Quarter and Full Year Results OLDSMAR, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world's largest recreational boat, yacht and superyacht services company, today announced results for its fiscal 2024 fourth quarter and full year ended September 30, 2024. Fiscal 2024 Fourth Quarter Summary September quarter revenue of $563.1 million Same-store sales decrease of 5%, reflecting impact of Hurricane Helene Gross profit margin of 34.3% Net income of $4.0 million, or diluted EPS of $0.17. businesswire.com - 2 weeks ago
Analysts Estimate MarineMax (HZO) to Report a Decline in Earnings: What to Look Out for MarineMax (HZO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
MarineMax Provides Update on Impact from Hurricane Helene OLDSMAR, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat, yacht and superyacht services company, today provided a preliminary update on Hurricane Helene. “Our foremost concern is for the safety and well-being of our team members, their families and the residents of the communities throughout the regions affected by this devastating storm,” said Brett McGill, Chief Executive Officer and President of MarineMax. “Florida and the Southeast are two of Marine. businesswire.com - 1 month ago
4 Retail-Miscellaneous Stocks to Seize Opportunities Amid Industry Woes While challenges prevail in the Retail - Miscellaneous industry, players such as DICK'S Sporting, MarineMax, Build-A-Bear and BARK look well-poised due to their business operating model and prospects. zacks.com - 1 month ago
Steven English Named Chief Executive Officer of IGY Marinas CLEARWATER, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat, yacht and superyacht services company, today announced that Steven English, President of the Company's IGY Marinas subsidiary (IGY), has been named Chief Executive Officer of IGY. “Steve's extensive international experience, proven industry leadership, and deep understanding of IGY's portfolio make him the ideal person to lead IGY into its next chapter of growth and innovation,” stated Brett M. businesswire.com - 2 months ago
Workday, Buckle And 2 Other Stocks Executives Are Selling The Nasdaq 100 closed higher by over 1% during Monday's session. Investors, meanwhile, focused on some notable insider trades. benzinga.com - 2 months ago
Marine Mechanics Institute announces that MarineMax has joined its Tuition Reimbursement Program Hired graduates can receive up to $10,000 in benefits ORLANDO, Fla. , Sept. 3, 2024 /PRNewswire/ -- Marine Mechanics Institute announced today that MarineMax has joined the Tuition Reimbursement Program (TRIP). prnewswire.com - 2 months ago
MarineMax Appoints Bonnie Biumi to Board of Directors CLEARWATER, Fla.--(BUSINESS WIRE)--MarineMax, Inc. (NYSE: HZO), the world's largest recreational boat, yacht and superyacht services Company, today announced the appointment of Bonnie S. Biumi to its Board of Directors, effective September 1, 2024. Ms. Biumi, 62, will also serve as chair of the Audit Committee, replacing Hilliard M. Eure III, who simultaneously will retire from the Board after 20 years of service. Ms. Biumi brings more than 40 years of public accounting and operational leadersh. businesswire.com - 2 months ago
MasterCraft Boat Holdings, Inc. Enters into Asset Exchange Agreement with MarineMax for Aviara Brand Transaction Better Positions MasterCraft to Execute Strategic Growth Initiatives with Enhanced Operational Focus MasterCraft to Wind Down Merritt Island Production Facility Operations and Commence Marketing of Property for Sale Aviara Segment to be Reported as Discontinued Operations Beginning First Quarter Fiscal Year 2025 VONORE, Tenn., Aug. 08, 2024 (GLOBE NEWSWIRE) -- MasterCraft Boat Holdings, Inc. (NASDAQ: MCFT) (“MasterCraft” or the “Company”) today announced that it has entered into an asset exchange agreement under which it will transfer the rights to its Aviara brand of luxury dayboats and related assets to Cruisers Yachts, a subsidiary of MarineMax, Inc. (“MarineMax”). globenewswire.com - 3 months ago
8. Profile Summary

MarineMax, Inc. HZO

image
COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 656 M
Dividend Yield 0.00%
Description MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through 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, 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, British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company has 79 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida.
Contact 2600 McCormick Drive, Clearwater, FL, 33759 https://www.marinemax.com
IPO Date June 3, 1998
Employees 3928
Officers Mr. Anthony E. Cassella Jr. Executive Vice President of Finance & Chief Accounting Officer Mr. Manny A. Alvare III General Counsel Mr. Kyle G. Langbehn Executive Vice President & President of Retail Operations Mr. Michael H. McLamb Executive Vice President, Chief Financial Officer, Secretary & Director Mr. William Brett McGill Chief Executive Officer, President & Director Mr. Charles A. Cashman Executive Vice President & Chief Revenue Officer Mr. Shawn C. Berg Executive Vice President & Chief Digital Officer Ms. Beth Garland Senior Vice President of People Strategy