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MarineMax (MarineMax) Shiller PE Ratio

: 7.85 (As of Today)
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As of today (2024-04-20), MarineMax's current share price is $28.03. MarineMax's E10 for the quarter that ended in Dec. 2023 was $3.57. MarineMax's Shiller PE Ratio for today is 7.85.

The historical rank and industry rank for MarineMax's Shiller PE Ratio or its related term are showing as below:

HZO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.69   Med: 23.12   Max: 585
Current: 7.86

During the past years, MarineMax's highest Shiller PE Ratio was 585.00. The lowest was 7.69. And the median was 23.12.

HZO's Shiller PE Ratio is ranked better than
85.66% of 558 companies
in the Retail - Cyclical industry
Industry Median: 16.94 vs HZO: 7.86

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

MarineMax's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.040. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.57 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


MarineMax Shiller PE Ratio Historical Data

The historical data trend for MarineMax's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MarineMax Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.04 22.32 24.68 9.84 9.23

MarineMax Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.95 8.64 9.80 9.23 10.90

Competitive Comparison

For the Specialty Retail subindustry, MarineMax's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MarineMax Shiller PE Ratio Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where MarineMax's Shiller PE Ratio falls into.



MarineMax Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

MarineMax's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=28.03/3.57
=7.85

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MarineMax's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, MarineMax's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.04/129.4194*129.4194
=0.040

Current CPI (Dec. 2023) = 129.4194.

MarineMax Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.080 99.695 -0.104
201406 0.470 100.560 0.605
201409 0.210 100.428 0.271
201412 0.010 99.070 0.013
201503 0.020 99.621 0.026
201506 0.590 100.684 0.758
201509 1.320 100.392 1.702
201512 0.030 99.792 0.039
201603 0.100 100.470 0.129
201606 0.560 101.688 0.713
201609 0.220 101.861 0.280
201612 0.110 101.863 0.140
201703 0.110 102.862 0.138
201706 0.570 103.349 0.714
201709 0.170 104.136 0.211
201712 0.190 104.011 0.236
201803 0.270 105.290 0.332
201806 0.750 106.317 0.913
201809 0.500 106.507 0.608
201812 0.210 105.998 0.256
201903 0.230 107.251 0.278
201906 0.840 108.070 1.006
201909 0.310 108.329 0.370
201912 0.410 108.420 0.489
202003 0.230 108.902 0.273
202006 1.580 108.767 1.880
202009 1.130 109.815 1.332
202012 1.040 109.897 1.225
202103 1.690 111.754 1.957
202106 2.590 114.631 2.924
202109 1.450 115.734 1.621
202112 1.590 117.630 1.749
202203 2.370 121.301 2.529
202206 3.170 125.017 3.282
202209 1.730 125.227 1.788
202212 0.890 125.222 0.920
202303 1.350 127.348 1.372
202306 1.980 128.729 1.991
202309 0.670 129.860 0.668
202312 0.040 129.419 0.040

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


MarineMax  (NYSE:HZO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


MarineMax Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of MarineMax's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


MarineMax (MarineMax) Business Description

Traded in Other Exchanges
Address
2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759
MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.
Executives
Clint Moore director 2600 MCCORMICK DRIVE, SUITE 200`, CLEARWATER FL 33759
Charles A Cashman officer: Vice President East Operations 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Rebecca White director 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Cassella Anthony E. Jr. officer: Chief Accounting Officer 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Kyle Langbehn officer: EVP, President of Retail 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Shawn Berg officer: EVP, Chief Digital Officer 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Mercedes Romero director 4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Hilliard M Eure director 24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134
Joseph Allen Watters director 1100 GLENDON AVENUE, SUITE PH-8, LOS ANGELES CA 90024
Michael H Mclamb director, officer: Executive VP, CFO and Sec C/O MARINEMAX INC, 18167 U SHIGHWAY NORTH SUITE 499, CLEARWATER FL 33764
Adam M. Johnson director 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
William B Mcgill officer: Vice President West Operations 18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Mcgill William H Jr director, officer: President, Chairman and CEO C/O MARINEMAX INC, 18167 US HIGHWAY 18 N, CLEARWATER FL 33764
George E Borst director 2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Charles R Oglesby director C/O NALLEY AUTOMOTIVE - SUGARLOAF PARK, 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097