Valuation dashboard for MarineMax, Inc. (HZO) with P/E 290.34, P/B 1.21, EV/EBITDA 26.13 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing.
Analysis Summary
MarineMax, Inc. reported revenue of $2.31B in the most recent fiscal year, growing at a 5-year CAGR of 8.9%.
Trailing-twelve-month margins: gross margin 34.2%, operating margin 2.9%, net margin 0.2%.
At the current price of $52.34, HZO trades at a P/E of 290.34 and an ROE of 0.42%. Market capitalisation stands at $1.2B.
Balance sheet quality for HZO: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 290.34 |
| Price / Book | 1.21 |
| EV / EBITDA | 26.13 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HZO | MarineMax, Inc. | $1.2B | 290.34 | 1.21 | 0.4% |
| AMZN | Amazon.com, Inc. | $2.6T | 19.62 | 4.82 | 30.5% |
| BABA | Alibaba Group Holding Limited | $257.1B | 22.98 | 1.58 | 7.0% |
| PDD | PDD Holdings Inc. | $112.1B | 7.95 | 1.66 | 22.0% |
| MELI | MercadoLibre, Inc. | $93.3B | 49.53 | 11.78 | 26.5% |
| 0K0E.L | MercadoLibre, Inc. | $92.7B | 47.09 | 13.93 | 29.6% |
| ATD.TO | Alimentation Couche-Tard Inc. | $73.5B | 16.76 | 3.16 | 19.9% |
| 0KAB.L | O'Reilly Automotive, Inc. | $70.4B | 30.22 | -332.5% |
Price
| Price | $52.34 |
| Market Cap | $1.2B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 0.42% |
| Return on Invested Capital | 3.03% |
| Return on Assets | 0.17% |
| Gross Margin | 34.21% |
| Operating Margin | 2.93% |
| Net Margin | 0.18% |
Related companies: ARKO · BWMX · JMIA · LE · LEGH · MBUU · SCVL
Explore sector: Consumer Cyclical · Specialty Retail
More sections of HZO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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