HZO Valuation

MarineMax Inc

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24.640

-0.13(-0.525%)1D

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 Fair zone, suggesting that its current forward PE ratio of 15.69 is considered Fairly compared with the five-year average of 8.92. The fair price of MarineMax Inc (HZO) is between 17.37 to 25.87 according to relative valuation methord.

Relative Value

Fair Zone

17.37-25.87

Current Price：24.77

Fair

15.69

Trailing

Forward

12.19

EV/EBITDA

MarineMax Inc. (HZO) has a current EV/EBITDA of 12.19. The 5-year average EV/EBITDA is 6.98. The thresholds are as follows: Strongly Undervalued below 1.17, Undervalued between 1.17 and 4.08, Fairly Valued between 9.89 and 4.08, Overvalued between 9.89 and 12.79, and Strongly Overvalued above 12.79. The current Forward EV/EBITDA of 12.19 falls within the Overvalued range.

15.49

EV/EBIT

MarineMax Inc. (HZO) has a current EV/EBIT of 15.49. The 5-year average EV/EBIT is 8.17. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 4.47, Fairly Valued between 11.88 and 4.47, Overvalued between 11.88 and 15.58, and Strongly Overvalued above 15.58. The current Forward EV/EBIT of 15.49 falls within the Overvalued range.

24.77

MarineMax Inc. (HZO) has a current PS of 24.77. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -2.46, Undervalued between -2.46 and -1.02, Fairly Valued between 1.87 and -1.02, Overvalued between 1.87 and 3.31, and Strongly Overvalued above 3.31. The current Forward PS of 24.77 falls within the Strongly Overvalued range.

4.01

P/OCF

MarineMax Inc. (HZO) has a current P/OCF of 4.01. The 5-year average P/OCF is 2.56. The thresholds are as follows: Strongly Undervalued below -16.20, Undervalued between -16.20 and -6.82, Fairly Valued between 11.93 and -6.82, Overvalued between 11.93 and 21.31, and Strongly Overvalued above 21.31. The current Forward P/OCF of 4.01 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

MarineMax Inc. (HZO) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.00. The thresholds are as follows: Strongly Undervalued below -32.19, Undervalued between -32.19 and -15.59, Fairly Valued between 17.60 and -15.59, Overvalued between 17.60 and 34.20, and Strongly Overvalued above 34.20. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

MarineMax Inc (HZO) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately -21.40% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -49.23% higher. MarineMax Inc (HZO) has a Forward Free Cash Flow (FCF) yield of approximately -10.08%. Compared to its 3-year average FCF yield of -23.62%, the current FCF yield is approximately -57.33% lower. Relative to its 5-year average FCF yield of -1.84% , the current FCF yield is about 448.29% lower.

0.57

P/B

Median3y

0.72

Median5y

1.11

-10.08

FCF Yield

Median3y

-23.62

Median5y

-1.84

Competitors Valuation Multiple

The average P/S ratio for HZO's competitors is 55.57, providing a benchmark for relative valuation. MarineMax Inc Corp (HZO) exhibits a P/S ratio of 24.77, which is -55.42% above the industry average. Given its robust revenue growth of -13.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Betterware de Mexico SAPI de CV

Haverty Furniture Companies Inc

21.81

10.56%

369.74M

Performance Decomposition

Market capitalization of HZO decreased by 28.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.48 to -20.49.

The secondary factor is the Revenue Growth, contributed -13.27%to the performance.

Overall, the performance of HZO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-13.27%

757.72M → 657.16M

Revenue Growth

-288.78%

4.19 → -7.91

Margin Expansion

273.84%

-5.48 → -20.49

P/E Change

-28.21%