Skip to Content

MarineMax Inc HZO

Morningstar Rating
$32.21 +2.38 (7.98%)
View Full Chart
Unlock Our Analysis with Morningstar Investor

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 38% discount.
Price
$32.39
Fair Value
$19.65
Uncertainty
Very High
1-Star Price
$97.95
5-Star Price
$85.12
Economic Moat
Llcn
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if HZO is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$29.83
Day Range
$29.4432.26
52-Week Range
$25.6042.88
Bid/Ask
$31.91 / $32.49
Market Cap
$714.13 Mil
Volume/Avg
338,395 / 291,924

Key Statistics

Price/Earnings (Normalized)
6.16
Price/Sales
0.30
Dividend Yield
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

Valuation

Metric
HZO
Price/Earnings (Normalized)
6.16
Price/Book Value
0.78
Price/Sales
0.30
Price/Cash Flow
3.83
Price/Earnings
HZO

Financial Strength

Metric
HZO
Quick Ratio
0.34
Current Ratio
1.33
Interest Coverage
3.76
Quick Ratio
HZO

Profitability

Metric
HZO
Return on Assets (Normalized)
5.52%
Return on Equity (Normalized)
13.72%
Return on Invested Capital (Normalized)
8.98%
Return on Assets
HZO

Specialty Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
ORLY
O'Reilly Automotive IncJlznvyt$58.0 Bil
AZO
AutoZone IncBhnmd$46.6 Bil
ULTA
Ulta Beauty IncGrkcz$22.9 Bil
TSCO
Tractor Supply CoZjrt$22.7 Bil
GPC
Genuine Parts CoXnfykfh$18.9 Bil
BBY
Best Buy Co IncBzkmbfl$15.8 Bil
WSM
Williams-Sonoma IncKlcy$12.6 Bil
DKS
Dick's Sporting Goods IncBlwn$11.3 Bil
BBWI
Bath & Body Works IncJwlffk$7.7 Bil
RH
RH Class AFfdfh$5.2 Bil