HZO Relative Valuation
HZO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HZO is overvalued; if below, it's undervalued.
Historical Valuation
MarineMax Inc (HZO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.26 is considered Overvalued compared with the five-year average of 9.44. The fair price of MarineMax Inc (HZO) is between 7.88 to 14.35 according to relative valuation methord. Compared to the current price of 23.66 USD , MarineMax Inc is Overvalued By 64.88%.
Relative Value
Fair Zone
7.88-14.35
Current Price：23.66
64.88%
Overvalued
25.64
PE
1Y
3Y
5Y
Trailing
Forward
12.71
EV/EBITDA
MarineMax Inc. (HZO) has a current EV/EBITDA of 12.71. The 5-year average EV/EBITDA is 7.22. The thresholds are as follows: Strongly Undervalued below 1.20, Undervalued between 1.20 and 4.21, Fairly Valued between 10.24 and 4.21, Overvalued between 10.24 and 13.25, and Strongly Overvalued above 13.25. The current Forward EV/EBITDA of 12.71 falls within the Overvalued range.
16.47
EV/EBIT
MarineMax Inc. (HZO) has a current EV/EBIT of 16.47. The 5-year average EV/EBIT is 8.50. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 4.61, Fairly Valued between 12.38 and 4.61, Overvalued between 12.38 and 16.27, and Strongly Overvalued above 16.27. The current Forward EV/EBIT of 16.47 falls within the Strongly Overvalued range.
0.22
PS
MarineMax Inc. (HZO) has a current PS of 0.22. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.23, Fairly Valued between 0.45 and 0.23, Overvalued between 0.45 and 0.57, and Strongly Overvalued above 0.57. The current Forward PS of 0.22 falls within the Undervalued range.
4.01
P/OCF
MarineMax Inc. (HZO) has a current P/OCF of 4.01. The 5-year average P/OCF is 2.60. The thresholds are as follows: Strongly Undervalued below -16.03, Undervalued between -16.03 and -6.71, Fairly Valued between 11.92 and -6.71, Overvalued between 11.92 and 21.23, and Strongly Overvalued above 21.23. The current Forward P/OCF of 4.01 falls within the Historic Trend Line -Fairly Valued range.
6.53
P/FCF
MarineMax Inc. (HZO) has a current P/FCF of 6.53. The 5-year average P/FCF is 1.15. The thresholds are as follows: Strongly Undervalued below -32.03, Undervalued between -32.03 and -15.44, Fairly Valued between 17.74 and -15.44, Overvalued between 17.74 and 34.32, and Strongly Overvalued above 34.32. The current Forward P/FCF of 6.53 falls within the Historic Trend Line -Fairly Valued range.
MarineMax Inc (HZO) has a current Price-to-Book (P/B) ratio of 0.55. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -22.03% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -49.55% higher. MarineMax Inc (HZO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -23.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.39% , the current FCF yield is about -100.00% lower.
0.56
P/B
Median3y
0.71
Median5y
1.09
2.31
FCF Yield
Median3y
-23.24
Median5y
-2.39
Competitors Valuation Multiple
The average P/S ratio for HZO's competitors is , providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HZO decreased by 17.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.00 to -16.74.
The secondary factor is the Revenue Growth, contributed -1.95%to the performance.
Overall, the performance of HZO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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