MarineMax Inc
General ticker "HZO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $702.4M
MarineMax Inc follows the US Stock Market performance with the rate: 19.4%.
Estimated limits based on current volatility of 3.1%: low 28.45$, high 30.30$
Factors to consider:
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [22.93$, 42.27$]
- 2024-09-29 to 2025-09-29 estimated range: [29.08$, 50.37$]
Financial Metrics affecting the HZO estimates:
- Positive: Non-GAAP EPS, $ of 5.23 > 2.29
- Negative: Operating cash flow per share per price, % of -23.87 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 8.39
- Negative: Investing cash flow per share, $ of -26.38 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.33
- Positive: 2.14 < Industry operating profit margin (median), % of 2.57
Short-term HZO quotes
Long-term HZO plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $2,063.26MM | $2,308.10MM | $2,394.71MM |
| Operating Expenses | $1,853.80MM | $2,042.89MM | $2,193.90MM |
| Operating Income | $209.46MM | $265.20MM | $200.80MM |
| Non-Operating Income | $-3.67MM | $-3.28MM | $-53.37MM |
| Interest Expense | $3.67MM | $3.28MM | $53.37MM |
| Income(Loss) | $205.79MM | $261.92MM | $147.44MM |
| Taxes | $50.81MM | $63.93MM | $37.96MM |
| Profit(Loss) | $154.98MM | $197.99MM | $109.48MM |
| Stockholders Equity | $594.89MM | $782.67MM | $915.84MM |
| Inventory | $230.98MM | $454.36MM | $812.83MM |
| Assets | $1,007.82MM | $1,352.77MM | $2,421.30MM |
| Operating Cash Flow | $373.88MM | $76.59MM | $-222.24MM |
| Capital expenditure | $26.12MM | $58.46MM | $65.41MM |
| Investing Cash Flow | $-161.13MM | $-140.45MM | $-576.37MM |
| Financing Cash Flow | $-145.74MM | $73.06MM | $770.40MM |
| Earnings Per Share* | $7.04 | $9.12 | $5.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.