MarineMax, Inc. (HZO) and Winmark (WINA) on Torvanta's measures: HZO grades higher on 3 of the 4 factor families and WINA on 1.
| HZO | WINA | |
|---|---|---|
| Value grade | C- | D |
| Growth grade | C+ | C |
| Profitability grade | D+ | A+ |
| Momentum grade | A+ | D+ |
| Market value | $1.2B | $1.0B |
| P/E (trailing) | 403.2x | 25.5x |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | $2.2B | $86.5M |
| Revenue growth (y/y) | -5% | +4% |
| Operating margin | 3.0% | 62.3% |
| Return on invested capital | 5.9% | n/a |
| Free-cash-flow yield | 15.4% | 4.3% |
| Total return, 1 year | +98.6% | -31.7% |
| Total return, 3 years | n/a | n/a |
Full HZO analysis · Full WINA analysis
MarineMax, Inc. (HZO) and Winmark (WINA) on Torvanta's measures: HZO grades higher on 3 of the 4 factor families and WINA on 1. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings HZO trades at 403.2x and WINA at 25.5x; their value grades are C- and D against their sectors.
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See plans Or get the free weekly newsletterTorvanta is a research publisher, not a registered investment adviser or broker-dealer. It is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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