Company name MarineMax Inc
Stock ticker HZO
Live stock price [stckqut]HZO[/stckqut]
P/E compared to competitors Good

 

MANAGEMENT EXECUTION

Employee productivity Good
Sales growth Fair
EPS growth Poor
P/E growth Poor
EBITDA growth Good
Price growth Poor
R&D growth Poor
Income growth Good
Assets growth Fair
Return on Assets growth Good
Income / Rev growth Good
TWCA Plus Good
Standard TWCA Fair
Weighted ann. stock price increase Good

 

ANALYSIS

Confident Investor Rating Fair
Target stock price (TWCA growth scenario) $32.08
Target stock price (averages with growth) $5.85
Target stock price (averages with no growth) $7.18
Target stock price (manual assumptions) $13.54

 

The following company description is from Reuters: https://finance.yahoo.com/quote/hzo/profile?p=hzo

MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States. The company sells new and used recreational boats, including pleasure boats, such as sport boats, sport cruisers, sport yachts, and other yachts; fishing boats; motor and convertible yachts; pontoon boats; fishing boats; ski boats; and jet boats. It also provides 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 offers 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 power yachts. Further, it provides new or used boat finance services; and arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance coverage. As of November 11, 2019, the company had 59 retail locations in Alabama, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, and Texas. Additionally, operates vacations in Tortola, British Virgin Islands. The company also markets and sells its products through offsite locations, print catalog, and Internet. MarineMax, Inc. was founded in 1998 and is headquartered in Clearwater, Florida.

 

Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in MarineMax Inc as long as the price is correct and the indicators that I describe in my book The Confident Investor are favorable. Most of the fundamentals of this company are good but there are some concerns. Due to those concerns and the fact that the company barely made it to Fair, I am removing MarineMax from my Watch List as there are better investment opportunities on the market.

If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor. You can review the best companies that I have found (and I probably invest my own money in most of these companies) in my Watch List.

How was this analysis of MarineMax Inc calculated?

For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
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In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:

  • Stock price at the time of the calculation: $20.72
  • Growth: 0.14
  • Current EPS (TTM): $1.253
  • P/E: 9.03864346092882
  • Future EPS Calc: $2.41
  • Future Stock Price Calc: $21.8
  • Target stock price: $13.53

[/s2If]
I hope that this makes you a Confident Investor.

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GTN Gray Television, Inc. $17.0500 Strong Buy or Hold, but there are some concerns
HZO MarineMax Inc $22.5800 Strong Buy or Hold, but there are some concerns
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PATK Patrick Industries, Inc. $62.3700 Strong Buy or Hold, but there are some concerns
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Symbol Stock Price change today
TGS Transportadora de Gas del Sur SA (ADR) 5.1447%
EVR Evercore Inc 4.2402%
HZO MarineMax Inc 4.1994%
PATK Patrick Industries, Inc. 3.8462%
TMUS T-Mobile Us Inc 3.2928%
STZ Constellation Brands, Inc. Class A 2.4859%
SUI Sun Communities Inc 2.232%
MEOH Methanex Corporation 2.1022%
SBUX Starbucks Corporation 1.7288%
AMZN Amazon.com, Inc. 1.6536%
SINA SINA Corp 1.604%
ABMD ABIOMED, Inc. 1.3971%
ILMN Illumina, Inc. 1.3273%
ETFC E*TRADE Financial Corp 1.3122%
ADBE Adobe Systems Incorporated 1.242%
ULTA Ulta Beauty Inc 0.9878%
CVGW Calavo Growers, Inc. 0.9675%
NXST Nexstar Media Group Inc 0.9607%
AAPL Apple Inc. 0.5913%
GOOGL Alphabet Inc Class A 0.5569%
ALGN Align Technology, Inc. 0.5343%
MKSI MKS Instruments, Inc. 0.491%
TNET TriNet Group Inc 0.4163%
THRM Gentherm Inc 0.3594%
SIVB SVB Financial Group 0.3571%
FB Facebook, Inc. Common Stock 0.273%
AVGO Broadcom Inc 0.1388%
PYPL Paypal Holdings Inc 0.0577%
KNX Knight-Swift Transportation Holdings Inc 0%
V Visa Inc -0.005%
NFLX Netflix, Inc. -0.0262%
EPAM EPAM Systems Inc -0.0294%
DPZ Domino’s Pizza, Inc. -0.1567%
MA Mastercard Inc -0.4713%
NSP Insperity Inc -0.4781%
AMAT Applied Materials, Inc. -0.4818%
MTCH Match Group Inc -0.6438%
UNH UnitedHealth Group Inc -0.76%
SWKS Skyworks Solutions Inc -1.0429%
MKTX MarketAxess Holdings Inc. -1.1197%
NVDA NVIDIA Corporation -1.2892%
GTN Gray Television, Inc. -1.3881%
LULU Lululemon Athletica inc. -1.401%
ANET Arista Networks Inc -1.4373%
MTZ MasTec, Inc. -1.7633%
FTNT Fortinet Inc -2.1142%
LRCX Lam Research Corporation -2.4039%
FIVE Five Below Inc -2.4625%
LGIH LGI Homes Inc -2.5351%
JAZZ Jazz Pharmaceuticals PLC -7.758%

Symbol Stock Price change today
HZO MarineMax Inc 10.3206%
MEOH Methanex Corporation 7.6497%
GTN Gray Television, Inc. 7.3713%
EVR Evercore Inc 6.5345%
NXST Nexstar Media Group Inc 6.3939%
LRCX Lam Research Corporation 5.6841%
SIVB SVB Financial Group 4.8071%
NSP Insperity Inc 4.6727%
LGIH LGI Homes Inc 4.6278%
ULTA Ulta Beauty Inc 4.5933%
TNET TriNet Group Inc 4.5405%
BKNG Booking Holdings Inc 4.2882%
MKSI MKS Instruments, Inc. 4.288%
AVGO Broadcom Inc 3.8482%
COHR Coherent, Inc. 3.7886%
LULU Lululemon Athletica inc. 3.6631%
AMAT Applied Materials, Inc. 3.6207%
MTZ MasTec, Inc. 3.2982%
SINA SINA Corp 3.2328%
ABMD ABIOMED, Inc. 3.1995%
ETFC E*TRADE Financial Corp 2.8986%
FIVE Five Below Inc 2.8803%
SWKS Skyworks Solutions Inc 2.8197%
THRM Gentherm Inc 2.7684%
ATHM Autohome Inc 2.5361%
SBUX Starbucks Corporation 2.3142%
BABA Alibaba Group Holding Ltd 1.9969%
SUI Sun Communities Inc 1.9434%
PATK Patrick Industries, Inc. 1.8956%
ALGN Align Technology, Inc. 1.7306%
CVGW Calavo Growers, Inc. 1.4259%
DPZ Domino’s Pizza, Inc. 1.3719%
MA Mastercard Inc 1.1463%
MKTX MarketAxess Holdings Inc. 0.9981%
STZ Constellation Brands, Inc. Class A 0.9179%
TMUS T-Mobile Us Inc 0.7967%
JAZZ Jazz Pharmaceuticals PLC 0.7381%
AAPL Apple Inc. 0.5505%
ANET Arista Networks Inc 0.3558%
V Visa Inc 0.2597%
AMZN Amazon.com, Inc. 0.2423%
CBPO China Biologic Products Holdings Inc -0.0545%
ADBE Adobe Systems Incorporated -0.1332%
GOOGL Alphabet Inc Class A -0.2122%
UNH UnitedHealth Group Inc -0.3134%
KNX Knight-Swift Transportation Holdings Inc -0.3233%
MTCH Match Group Inc -0.3709%
PYPL Paypal Holdings Inc -0.4508%
NVDA NVIDIA Corporation -0.6317%
FTNT Fortinet Inc -0.7295%
FB Facebook, Inc. Common Stock -1.1%
NFLX Netflix, Inc. -1.2497%
EPAM EPAM Systems Inc -1.5991%
ILMN Illumina, Inc. -2.1117%
TGS Transportadora de Gas del Sur SA (ADR) -3.6851%

Symbol Stock Price change today
TGS Transportadora de Gas del Sur SA (ADR) 6.6071%
ATHM Autohome Inc 5.8076%
ALGN Align Technology, Inc. 5.2824%
MTZ MasTec, Inc. 4.908%
HZO MarineMax Inc 4.0125%
SWKS Skyworks Solutions Inc 3.9211%
EVR Evercore Inc 3.7938%
BABA Alibaba Group Holding Ltd 3.7566%
LGIH LGI Homes Inc 3.3516%
NSP Insperity Inc 3.0542%
MTCH Match Group Inc 2.8671%
AVGO Broadcom Inc 2.7829%
THRM Gentherm Inc 2.4162%
MEOH Methanex Corporation 2.2676%
ETFC E*TRADE Financial Corp 2.0666%
FIVE Five Below Inc 2.0637%
ABMD ABIOMED, Inc. 1.9988%
PATK Patrick Industries, Inc. 1.9713%
PYPL Paypal Holdings Inc 1.9155%
TNET TriNet Group Inc 1.8909%
CVGW Calavo Growers, Inc. 1.8852%
NXST Nexstar Media Group Inc 1.5476%
LULU Lululemon Athletica inc. 1.1695%
V Visa Inc 1.0342%
ULTA Ulta Beauty Inc 0.8909%
SINA SINA Corp 0.7516%
MA Mastercard Inc 0.7266%
TMUS T-Mobile Us Inc 0.7121%
GTN Gray Television, Inc. 0.5594%
COHR Coherent, Inc. 0.5402%
GOOGL Alphabet Inc Class A 0.5185%
MKSI MKS Instruments, Inc. 0.4991%
AAPL Apple Inc. 0.4629%
FB Facebook, Inc. Common Stock 0.3493%
DPZ Domino’s Pizza, Inc. 0.3337%
NFLX Netflix, Inc. 0.3264%
CBPO China Biologic Products Holdings Inc 0.31%
NVDA NVIDIA Corporation 0.2158%
ADBE Adobe Systems Incorporated 0.195%
AMAT Applied Materials, Inc. 0.1886%
LRCX Lam Research Corporation 0.1808%
ILMN Illumina, Inc. 0.1751%
UNH UnitedHealth Group Inc 0.1242%
AMZN Amazon.com, Inc. 0.0554%
STZ Constellation Brands, Inc. Class A -0.0115%
EPAM EPAM Systems Inc -0.526%
FTNT Fortinet Inc -0.5596%
SUI Sun Communities Inc -0.5966%
SBUX Starbucks Corporation -0.6895%
MKTX MarketAxess Holdings Inc. -0.7349%
BKNG Booking Holdings Inc -0.9415%
KNX Knight-Swift Transportation Holdings Inc -1.1067%
JAZZ Jazz Pharmaceuticals PLC -1.2566%
SIVB SVB Financial Group -1.3674%
ANET Arista Networks Inc -1.7857%