MarineMax (HZO) Fundamental Analysis: Revenue, Earnings & Valuation

9.24 / 10

Outperform

MarineMax's fundamental analysis is classified as Outperform with a 9.2/10 score. Core strengths include exceptional YoY growth in net cash flow from operating activities (392.5%) and an equity multiplier (2.65) that signals prudent leverage. However, the company faces headwinds in accounts receivable turnover (21.51) and total assets turnover (0.91), which are in the first performance quartile and historically associated with negative returns. These mixed signals result in an overall positive but not perfect fundamental rating, highlighting the need to monitor working capital efficiency.

Analysis Checks(2/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value392.50

Score2/3

Weight25.33%

1M Return1.10%

Accounts receivable turnover ratio

Value21.51

Score0/3

Weight-4.80%

1M Return-0.24%

Profit-MV

Value0.44

Score1/3

Weight3.47%

1M Return0.16%

Net income-Revenue

Value0.15

Score0/3

Weight11.12%

1M Return0.51%

PB-ROE

Value-0.82

Score1/3

Weight56.88%

1M Return2.61%

Net cash flow from operating activities (YoY growth rate %)

Value383.73

Score0/3

Weight-33.55%

1M Return-1.73%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score0/3

Weight-40.55%

1M Return-2.19%

Total assets turnover ratio

Value0.91

Score0/3

Weight-42.03%

1M Return-2.16%

Equity multiplier (DuPont analysis %)

Value2.65

Score3/3

Weight82.09%

1M Return3.51%

Cash-MV

Value1.13

Score1/3

Weight42.04%

1M Return1.89%

Is HZO undervalued or overvalued?

HZO scores 9.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.84% ROE, -2.43% net margin, -11.46 P/E ratio, 0.70 P/B ratio, and -204.86% earnings growth, these metrics solidify its Outperform investment rating.