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Consumer CyclicalNYQUSD

MarineMax, Inc.

$0012345678900123456789.0012345678900123456789-1.6%
52w low (est.) $25.84$44.14 52w high (est.)
Market data
Market cap
USD760.41M
52w range
USD21.41 - USD38.14
Beta
1.59
Sector
Consumer Cyclical
Data quality
83/100
Valuation
DCF fair value
USD42.32
Margin of safety
+24.6%
Forward P/E
21.1x
PEG ratio
1.09
Quality & efficiency
Moat score
19/100
Return on equity
-6.5%
Profit margin
-2.8%
Debt / equity
1.28
Growth & analysts
Revenue growth
-16.5%
Analyst target
USD36.86
Target upside
+8.5%
Analysts
7
Run the 10-point checklist before you buy How these numbers are made

About MarineMax, Inc.

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers 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 provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
40
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Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score19
DCF Intrinsic Value
USD42.32+24.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD760.41M
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-16.5%
Profit Margin
-2.8%
ROE
-6.5%
Debt / Equity
1.28
Beta
1.59
vs Consumer Cyclical sector:Moat 19 vs 0Yield 0.00% vs 0.0%

Statistics

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