Company Valuation: MarineMax, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,055 641.5 719.1 787.2 543.7 1,158 - -
Change - -39.2% 12.1% 9.46% -30.93% 112.92% - -
Enterprise Value (EV) 1,055 641.5 719.1 787.2 543.7 1,158 1,158 1,158
Change - -39.2% 12.1% 9.46% -30.93% 112.92% 0% 0%
P/E 7.16x 3.37x 6.74x 21.4x -17.7x 252x 36.9x -
PBR - - - - - - - -
PEG - 0.1x -0.2x -0.3x 0x -2x 0x -
Capitalization / Revenue 0.51x 0.28x 0.3x 0.32x 0.24x 0.53x 0.5x 0.48x
EV / Revenue 0x 0x 0x 0x 0x 0.53x 0.5x 0.48x
EV / EBITDA 0x 0x 0x 0x 0x 9.94x 8.35x 7.4x
EV / EBIT 0x 0x 0x 0x 0x 15.9x 10.9x 8.33x
EV / FCF 0x 0x -0x -0x - 6.34x - -
FCF Yield 33% 2.83% -40% -10.9% - 15.8% - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 6.78 8.84 4.87 1.65 -1.43 0.208 1.42 -
Distribution rate - - - - - - - -
Net sales 1 2,063 2,308 2,395 2,431 2,309 2,197 2,293 2,426
EBITDA 1 225.1 289.4 239.5 160.2 109.8 116.5 138.6 156.4
EBIT 1 209.5 270 203.4 128.2 34.02 73.02 106.4 139
Net income 1 155 198 109.3 38.07 -31.63 5.038 34.76 -
Net Debt - - - - - - - -
Reference price 2 48.52 29.79 32.82 35.27 25.33 52.41 52.41 52.41
Nbr of stocks (in thousands) 21,745 21,534 21,910 22,318 21,464 22,087 - -
Announcement Date 10/26/21 A 10/27/22 A 10/26/23 A 10/31/24 A 11/13/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
251.97x - - -.--% 1.16B
14.87x1.31x10.82x3.15% 5.88B
46.5x3.52x7.17x - 270M
-26.9x - - - 165M
41.6x - - - 52.3M
Average 65.61x 2.42x 8.99x 1.57% 1.5B
Weighted average by Cap. 51.76x 1.40x 10.66x 2.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. HZO Stock
  4. Valuation MarineMax, Inc.