MarineMax Inc HZO
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.
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News
Trading Information
- Previous Close Price
- $26.57
- Day Range
- $26.01–26.85
- 52-Week Range
- $22.51–42.88
- Bid/Ask
- $25.19 / $27.69
- Market Cap
- $597.01 Mil
- Volume/Avg
- 205,416 / 314,451
Key Statistics
- Price/Earnings (Normalized)
- 8.49
- Price/Sales
- 0.25
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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
- Website
- https://www.marinemax.com
Comparables
Valuation
|
Metric
|
HZO
|
ONEW
|
ASM
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.49 | 9.80 | — |
Price/Book Value | 0.64 | 1.01 | — |
Price/Sales | 0.25 | 0.19 | — |
Price/Cash Flow | 4.29 | 4.47 | — |
Price/Earnings
HZO
ONEW
ASM
Financial Strength
|
Metric
|
HZO
|
ONEW
|
ASM
|
|---|---|---|---|
Quick Ratio | 0.32 | 0.21 | 1.32 |
Current Ratio | 1.28 | 1.21 | 1.67 |
Interest Coverage | 2.94 | −0.60 | 344,695.52 |
Quick Ratio
HZO
ONEW
ASM
Profitability
|
Metric
|
HZO
|
ONEW
|
ASM
|
|---|---|---|---|
Return on Assets (Normalized) | 2.93% | 2.96% | 41.19% |
Return on Equity (Normalized) | 7.95% | 13.19% | 46.36% |
Return on Invested Capital (Normalized) | 6.04% | 7.00% | 45.34% |
Return on Assets
HZO
ONEW
ASM
Specialty Retail Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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ULTA
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