Marinemax Stock Price To Earning

HZO Stock

USD 30.44 1.48 5.11%

MarineMax fundamentals help investors to digest information that contributes to MarineMax's financial success or failures. It also enables traders to predict the movement of MarineMax Stock. The fundamental analysis module provides a way to measure MarineMax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MarineMax stock.

Short Long Term Debt Total Total Assets

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MarineMax Company Price To Earning Analysis

MarineMax's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current MarineMax Price To Earning

3.55 X

Most of MarineMax's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MarineMax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MarineMax Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for MarineMax is extremely important. It helps to project a fair market value of MarineMax Stock properly, considering its historical fundamentals such as Price To Earning. Since MarineMax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MarineMax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MarineMax's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.96	0.92	0.98	0.99	0.99	0.99	0.91	0.43	0.96	0.49	0.99	0.62	-0.72	0.46	0.84	0.9	0.73	0.88	0.63	0.92
Total Stockholder Equity	0.97		0.79	0.99	0.9	0.95	0.95	0.93	0.97	0.8	0.35	0.88	0.61	0.95	0.77	-0.82	0.64	0.88	0.78	0.84	0.83	0.78	0.93
Net Debt	0.91	0.79		0.77	0.82	0.9	0.91	0.96	0.91	0.98	0.52	0.96	0.28	0.92	0.27	-0.46	0.11	0.66	0.99	0.42	0.85	0.29	0.76
Retained Earnings	0.96	0.99	0.77		0.91	0.95	0.95	0.92	0.95	0.78	0.38	0.87	0.55	0.95	0.8	-0.84	0.65	0.89	0.77	0.86	0.83	0.81	0.94
Accounts Payable	0.92	0.9	0.82	0.91		0.91	0.9	0.91	0.93	0.82	0.57	0.87	0.54	0.88	0.59	-0.83	0.49	0.85	0.82	0.72	0.83	0.67	0.81
Net Receivables	0.98	0.95	0.9	0.95	0.91		0.98	0.98	0.98	0.91	0.47	0.94	0.45	0.98	0.59	-0.74	0.45	0.84	0.9	0.72	0.85	0.61	0.94
Good Will	0.99	0.95	0.91	0.95	0.9	0.98		0.99	0.97	0.89	0.4	0.97	0.4	0.99	0.62	-0.69	0.41	0.82	0.88	0.74	0.89	0.64	0.92
Total Liab	0.99	0.93	0.96	0.92	0.91	0.98	0.99		0.98	0.95	0.47	0.98	0.41	0.99	0.52	-0.65	0.34	0.8	0.94	0.65	0.89	0.54	0.89
Total Current Assets	0.99	0.97	0.91	0.95	0.93	0.98	0.97	0.98		0.93	0.48	0.93	0.54	0.98	0.61	-0.76	0.5	0.85	0.91	0.7	0.86	0.62	0.91
Short Term Debt	0.91	0.8	0.98	0.78	0.82	0.91	0.89	0.95	0.93		0.55	0.92	0.34	0.91	0.28	-0.52	0.19	0.69	1.0	0.42	0.81	0.29	0.78
Intangible Assets	0.43	0.35	0.52	0.38	0.57	0.47	0.4	0.47	0.48	0.55		0.41	0.28	0.39	0.12	-0.49	0.14	0.49	0.57	0.12	0.48	0.09	0.31
Long Term Debt	0.96	0.88	0.96	0.87	0.87	0.94	0.97	0.98	0.93	0.92	0.41		0.31	0.97	0.46	-0.55	0.22	0.73	0.92	0.61	0.9	0.49	0.83
Common Stock	0.49	0.61	0.28	0.55	0.54	0.45	0.4	0.41	0.54	0.34	0.28	0.31		0.43	0.55	-0.75	0.68	0.72	0.27	0.59	0.45	0.53	0.41
Property Plant Equipment	0.99	0.95	0.92	0.95	0.88	0.98	0.99	0.99	0.98	0.91	0.39	0.97	0.43		0.6	-0.67	0.4	0.81	0.9	0.71	0.88	0.6	0.92
Current Deferred Revenue	0.62	0.77	0.27	0.8	0.59	0.59	0.62	0.52	0.61	0.28	0.12	0.46	0.55	0.6		-0.79	0.85	0.7	0.25	0.88	0.51	0.94	0.7
Treasury Stock	-0.72	-0.82	-0.46	-0.84	-0.83	-0.74	-0.69	-0.65	-0.76	-0.52	-0.49	-0.55	-0.75	-0.67	-0.79		-0.8	-0.86	-0.48	-0.82	-0.58	-0.83	-0.75
Net Tangible Assets	0.46	0.64	0.11	0.65	0.49	0.45	0.41	0.34	0.5	0.19	0.14	0.22	0.68	0.4	0.85	-0.8		0.68	0.14	0.74	0.31	0.83	0.53
Capital Surpluse	0.84	0.88	0.66	0.89	0.85	0.84	0.82	0.8	0.85	0.69	0.49	0.73	0.72	0.81	0.7	-0.86	0.68		0.66	0.87	0.86	0.69	0.75
Short Long Term Debt	0.9	0.78	0.99	0.77	0.82	0.9	0.88	0.94	0.91	1.0	0.57	0.92	0.27	0.9	0.25	-0.48	0.14	0.66		0.39	0.81	0.27	0.77
Cash And Equivalents	0.73	0.84	0.42	0.86	0.72	0.72	0.74	0.65	0.7	0.42	0.12	0.61	0.59	0.71	0.88	-0.82	0.74	0.87	0.39		0.71	0.89	0.76
Net Invested Capital	0.88	0.83	0.85	0.83	0.83	0.85	0.89	0.89	0.86	0.81	0.48	0.9	0.45	0.88	0.51	-0.58	0.31	0.86	0.81	0.71		0.5	0.69
Net Working Capital	0.63	0.78	0.29	0.81	0.67	0.61	0.64	0.54	0.62	0.29	0.09	0.49	0.53	0.6	0.94	-0.83	0.83	0.69	0.27	0.89	0.5		0.71
Capital Stock	0.92	0.93	0.76	0.94	0.81	0.94	0.92	0.89	0.91	0.78	0.31	0.83	0.41	0.92	0.7	-0.75	0.53	0.75	0.77	0.76	0.69	0.71

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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MarineMax Retained Earnings

Retained Earnings

816.92 Million

At this time, MarineMax's Retained Earnings are very stable compared to the past year.

Based on the latest financial disclosure, MarineMax has a Price To Earning of 3.55 times. This is 85.74% lower than that of the Specialty Retail sector and 89.58% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 87.64% higher than that of the company.

MarineMax Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MarineMax's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MarineMax could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics of similar companies.

MarineMax is currently under evaluation in price to earning category among its peers.

MarineMax Current Valuation Drivers

We derive many important indicators used in calculating different scores of MarineMax from analyzing MarineMax's financial statements. These drivers represent accounts that assess MarineMax's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MarineMax's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	553.1M	1.1B	646.6M	717.2M	785.5M	824.8M
Enterprise Value	589.7M	1.0B	697.9M	1.6B	1.8B	1.9B

MarineMax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MarineMax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MarineMax's managers, analysts, and investors.

Environmental

Governance

Social

MarineMax Fundamentals

	Return On Equity	0.0407
	Return On Asset	0.0319
	Profit Margin	0.02 %
	Operating Margin	0.05 %
	Current Valuation	1.66 B
	Shares Outstanding	22.59 M
	Shares Owned By Insiders	11.86 %
	Shares Owned By Institutions	87.25 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	3.55 X
	Price To Book	0.67 X
	Price To Sales	0.28 X
	Revenue	2.43 B
	Gross Profit	835.33 M
	EBITDA	172.71 M
	Net Income	38.74 M
	Cash And Equivalents	201.46 M
	Cash Per Share	10.51 X
	Total Debt	1.23 B
	Debt To Equity	0.36 %
	Current Ratio	1.83 X
	Book Value Per Share	43.71 X
	Cash Flow From Operations	(222.24 M)
	Short Ratio	6.46 X
	Earnings Per Share	1.65 X
	Price To Earnings To Growth	0.62 X
	Target Price	39.63
	Beta	1.85
	Market Capitalization	671.29 M
	Total Asset	2.61 B
	Retained Earnings	778.01 M
	Working Capital	204.07 M
	Current Asset	186.54 M
	Current Liabilities	131.11 M
	Net Asset	2.61 B

About MarineMax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MarineMax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MarineMax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MarineMax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with MarineMax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.

Moving together with MarineMax Stock

0.64

AutoNation

Pair Corr

The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.

The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:

How To Invest In MarineMax

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Is MarineMax Stock a good investment?

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What is MarineMax's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

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Largest Consumer Discretionary Companies

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Check out MarineMax Piotroski F Score and MarineMax Altman Z Score analysis.

To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

1.65

Revenue Per Share

109.153

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0319

The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Marinemax Stock Price To Earning

MarineMax Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current MarineMax Price To Earning

MarineMax Price To Earning Driver Correlations

MarineMax Retained Earnings

Retained Earnings

816.92 Million

MarineMax Price To Earning Peer Comparison

MarineMax Current Valuation Drivers

MarineMax ESG Sustainability

MarineMax Fundamentals

About MarineMax Fundamental Analysis

Pair Trading with MarineMax

Moving together with MarineMax Stock

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