MarineMax Net Worth

MarineMax Net Worth Breakdown

  HZO
The net worth of MarineMax is the difference between its total assets and liabilities. MarineMax's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MarineMax's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MarineMax's net worth can be used as a measure of its financial health and stability which can help investors to decide if MarineMax is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MarineMax stock.

MarineMax Net Worth Analysis

MarineMax's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MarineMax's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MarineMax's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MarineMax's net worth analysis. One common approach is to calculate MarineMax's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MarineMax's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MarineMax's net worth. This approach calculates the present value of MarineMax's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MarineMax's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MarineMax's net worth. This involves comparing MarineMax's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MarineMax's net worth relative to its peers.

Enterprise Value

1.7 Billion

To determine if MarineMax is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MarineMax's net worth research are outlined below:
MarineMax had very high historical volatility over the last 90 days
MarineMax is unlikely to experience financial distress in the next 2 years
MarineMax has about 201.46 M in cash with (25.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51.
MarineMax has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: MarineMaxs 10 percent CAGR outpaced the companys earnings growth over the same five-year period - Simply Wall St
MarineMax uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MarineMax. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MarineMax's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

MarineMax Target Price Consensus

MarineMax target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MarineMax's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Strong Buy
Most MarineMax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MarineMax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MarineMax, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MarineMax Target Price Projection

MarineMax's current and average target prices are 30.43 and 38.88, respectively. The current price of MarineMax is the price at which MarineMax is currently trading. On the other hand, MarineMax's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MarineMax Market Quote on 30th of January 2025

Low Price29.43Odds
High Price31.35Odds

30.43

Target Price

Analyst Consensus On MarineMax Target Price

Low Estimate35.38Odds
High Estimate43.15Odds

38.875

Historical Lowest Forecast  35.38 Target Price  38.88 Highest Forecast  43.15
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MarineMax and the information provided on this page.

Know MarineMax's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MarineMax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MarineMax backward and forwards among themselves. MarineMax's institutional investor refers to the entity that pools money to purchase MarineMax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-09-30
343.8 K
Portolan Capital Management, Llc2024-09-30
319.6 K
Amvescap Plc.2024-09-30
296.1 K
Shellback Capital, Lp2024-09-30
295.6 K
Sei Investments Co2024-09-30
284 K
Morgan Stanley - Brokerage Accounts2024-09-30
269.9 K
Millennium Management Llc2024-09-30
212.6 K
Northern Trust Corp2024-09-30
207.4 K
Goldman Sachs Group Inc2024-09-30
197.1 K
Blackrock Inc2024-09-30
3.3 M
American Century Companies Inc2024-09-30
M
Note, although MarineMax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MarineMax's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 658.74 M.

Market Cap

742.32 Million

Project MarineMax's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.05 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
When accessing MarineMax's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MarineMax's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MarineMax's profitability and make more informed investment decisions.

Evaluate MarineMax's management efficiency

MarineMax has Return on Asset of 0.0319 % which means that on every $100 spent on assets, it made $0.0319 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0407 %, implying that it generated $0.0407 on every 100 dollars invested. MarineMax's management efficiency ratios could be used to measure how well MarineMax manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MarineMax's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.01. At this time, MarineMax's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Asset Turnover is likely to grow to 1.80, while Intangible Assets are likely to drop about 19.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 39.85  41.85 
Tangible Book Value Per Share 14.41  9.06 
Enterprise Value Over EBITDA 9.35  9.82 
Price Book Value Ratio 0.93  1.26 
Enterprise Value Multiple 9.35  9.82 
Price Fair Value 0.93  1.26 
Enterprise Value1.6 B1.7 B
Evaluating the management effectiveness of MarineMax allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MarineMax Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
0.784
Revenue
2.4 B
Quarterly Revenue Growth
(0.05)
Revenue Per Share
109.153
Return On Equity
0.0407
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MarineMax insiders, such as employees or executives, is commonly permitted as long as it does not rely on MarineMax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MarineMax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MarineMax Corporate Filings

F4
29th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of January 2025
Other Reports
ViewVerify
10K
14th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
MarineMax time-series forecasting models is one of many MarineMax's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MarineMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MarineMax Earnings Estimation Breakdown

The calculation of MarineMax's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MarineMax is estimated to be 0.1728 with the future projection ranging from a low of 0.015 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for MarineMax is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.17
0.01
Lowest
Expected EPS
0.1728
0.39
Highest

MarineMax Earnings Projection Consensus

Suppose the current estimates of MarineMax's value are higher than the current market price of the MarineMax stock. In this case, investors may conclude that MarineMax is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MarineMax's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
961.5%
0.17
0.1728
2.38

MarineMax Earnings History

Earnings estimate consensus by MarineMax analysts from Wall Street is used by the market to judge MarineMax's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MarineMax's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MarineMax Quarterly Gross Profit

169.65 Million

At this time, MarineMax's Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Retained Earnings Total Equity is likely to grow to about 761.5 M, though Price Earnings To Growth Ratio is likely to grow to (0.34). As of the 30th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 132 M, while Common Stock Shares Outstanding is likely to drop about 22.3 M.
Hype
Prediction
LowEstimatedHigh
26.9730.8734.77
Details
Intrinsic
Valuation
LowRealHigh
28.4032.3036.20
Details
Naive
Forecast
LowNextHigh
28.0331.9335.83
Details
10 Analysts
Consensus
LowTargetHigh
35.3838.8843.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MarineMax. Your research has to be compared to or analyzed against MarineMax's peers to derive any actionable benefits. When done correctly, MarineMax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MarineMax. Note that many institutional investors and large investment bankers can move markets due to the volume of MarineMax assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MarineMax. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MarineMax's stock price in the short term.

MarineMax Earnings per Share Projection vs Actual

Actual Earning per Share of MarineMax refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MarineMax predict the company's earnings will be in the future. The higher the earnings per share of MarineMax, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MarineMax Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MarineMax, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MarineMax should always be considered in relation to other companies to make a more educated investment decision.

MarineMax Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MarineMax's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.06430.170.1057164 
2024-10-31
2024-09-300.30.24-0.0620 
2024-07-25
2024-06-301.41.510.11
2024-04-25
2024-03-310.660.18-0.4872 
2024-01-25
2023-12-310.50.19-0.3162 
2023-10-26
2023-09-300.740.69-0.05
2023-07-27
2023-06-301.842.070.2312 
2023-04-27
2023-03-311.751.23-0.5229 
2023-01-26
2022-12-311.531.24-0.2918 
2022-10-27
2022-09-301.251.730.4838 
2022-07-28
2022-06-303.043.170.13
2022-04-28
2022-03-311.782.370.5933 
2022-01-27
2021-12-311.131.590.4640 
2021-10-26
2021-09-301.171.450.2823 
2021-07-22
2021-06-301.992.590.630 
2021-04-22
2021-03-310.741.690.95128 
2021-01-28
2020-12-310.611.040.4370 
2020-10-28
2020-09-300.431.190.76176 
2020-07-23
2020-06-300.721.580.86119 
2020-04-23
2020-03-310.190.230.0421 
2020-01-23
2019-12-310.070.410.34485 
2019-10-29
2019-09-300.370.380.01
2019-07-25
2019-06-300.830.840.01
2019-04-25
2019-03-310.310.23-0.0825 
2019-01-23
2018-12-310.140.210.0750 
2018-10-30
2018-09-300.230.50.27117 
2018-07-26
2018-06-300.790.790.0
2018-04-26
2018-03-310.140.250.1178 
2018-01-24
2017-12-31-0.010.230.242400 
2017-10-31
2017-09-300.110.220.11100 
2017-07-20
2017-06-300.680.57-0.1116 
2017-04-27
2017-03-310.170.11-0.0635 
2017-01-24
2016-12-31-0.020.110.13650 
2016-11-01
2016-09-300.20.18-0.0210 
2016-07-26
2016-06-300.450.570.1226 
2016-04-26
2016-03-310.070.10.0342 
2016-02-04
2015-12-31-0.030.040.07233 
2015-11-03
2015-09-300.20.220.0210 
2015-07-22
2015-06-300.560.52-0.04
2015-04-23
2015-03-310.130.02-0.1184 
2015-01-29
2014-12-31-0.10.010.11110 
2014-11-04
2014-09-300.120.150.0325 
2014-07-24
2014-06-300.540.47-0.0712 
2014-04-24
2014-03-310.1-0.08-0.18180 
2014-01-30
2013-12-31-0.14-0.140.0
2013-11-05
2013-09-30-0.040.210.25625 
2013-07-25
2013-06-300.310.27-0.0412 
2013-04-25
2013-03-310.120.01-0.1191 
2013-01-29
2012-12-31-0.2-0.180.0210 
2012-11-01
2012-09-30-0.13-0.070.0646 
2012-07-26
2012-06-300.20.20.0
2012-04-26
2012-03-31-0.120.10.22183 
2012-01-31
2011-12-31-0.2-0.190.01
2011-11-03
2011-09-30-0.06-0.23-0.17283 
2011-07-28
2011-06-300.170.15-0.0211 
2011-04-29
2011-03-31-0.09-0.2-0.11122 
2011-02-03
2010-12-31-0.28-0.270.01
2010-11-04
2010-09-30-0.15-0.26-0.1173 
2010-07-29
2010-06-300.030.060.03100 
2010-04-28
2010-03-31-0.12-0.29-0.17141 
2010-02-02
2009-12-31-0.64-0.420.2234 
2009-11-05
2009-09-30-0.28-1.72-1.44514 
2009-07-30
2009-06-30-0.09-0.49-0.4444 
2009-05-07
2009-03-31-0.43-1.09-0.66153 
2009-02-04
2008-12-31-0.71-0.78-0.07
2008-11-11
2008-09-30-0.6-0.60.0
2008-07-31
2008-06-300.160.180.0212 
2008-05-01
2008-03-31-0.17-0.19-0.0211 
2008-02-07
2007-12-31-0.35-0.350.0
2007-11-01
2007-09-300.20.350.1575 
2007-07-26
2007-06-300.390.50.1128 
2007-04-26
2007-03-310.10.110.0110 
2007-01-25
2006-12-31-0.23-0.210.02
2006-11-02
2006-09-300.690.66-0.03
2006-07-27
2006-06-300.890.90.01
2006-04-20
2006-03-310.440.460.02
2006-01-26
2005-12-310.010.040.03300 
2005-10-26
2005-09-300.540.60.0611 
2005-07-21
2005-06-300.670.740.0710 
2005-04-28
2005-03-310.360.390.03
2005-01-20
2004-12-310.040.170.13325 
2004-10-26
2004-09-300.370.480.1129 
2004-07-22
2004-06-300.590.610.02
2004-04-20
2004-03-310.260.340.0830 
2004-01-22
2003-12-31-0.020.140.16800 
2003-10-23
2003-09-300.380.480.126 
2003-07-24
2003-06-300.520.540.02
2003-04-24
2003-03-310.230.260.0313 
2003-01-23
2002-12-31-0.03-0.030.0
2002-10-24
2002-09-300.250.40.1560 
2002-07-23
2002-06-300.470.490.02
2002-04-23
2002-03-310.210.220.01
2002-01-22
2001-12-31-0.11-0.010.190 
2001-10-25
2001-09-300.360.3-0.0616 
2001-07-24
2001-06-300.570.54-0.03
2001-04-24
2001-03-310.210.210.0
2001-01-23
2000-12-31-0.04-0.040.0
2000-10-26
2000-09-300.460.460.0
2000-07-27
2000-06-300.660.680.02
2000-04-27
2000-03-310.190.240.0526 
2000-01-27
1999-12-31-0.010.030.04400 
1999-10-27
1999-09-300.420.450.03
1999-07-22
1999-06-300.510.560.05
1999-04-22
1999-03-310.160.170.01
1999-01-21
1998-12-310.010.020.01100 
1998-10-29
1998-09-300.370.380.01
1998-07-28
1998-06-300.390.450.0615 

MarineMax Corporate Directors

Dean WoodmanDirector EmeritusProfile
Adam JohnsonIndependent DirectorProfile
Evelyn FollitIndependent DirectorProfile
Charles OglesbyIndependent DirectorProfile
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:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
2.38
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.