MarineMax, Inc. (HZO) vs Petco Health and Wellness Company, Inc. (WOOF)

MarineMax, Inc. and Petco Health and Wellness Company, Inc. are both Specialty Retail companies. MarineMax, Inc. is the larger, with a market value of $1.2B against $853.5M — 1.4× the size. MarineMax, Inc. has negative trailing earnings, so its P/E is not meaningful; Petco Health and Wellness Company, Inc. trades at 27.1×. Petco Health and Wellness Company, Inc. grew revenue faster over the last twelve months: −1.32% against −6.29%. Petco Health and Wellness Company, Inc. has the higher net margin (0.51% vs −0.38%) and the higher return on invested capital (3.49% vs 1.82%). Across the 20 metrics below, Petco Health and Wellness Company, Inc. leads on 17 and MarineMax, Inc. on 3.

Valuation

Metric HZO WOOF Specialty Retail median
P/E n/m 27.09 19.32
P/S 0.54 0.14 0.59
P/B 1.23 0.71 2.19
Price to free cash flow 6.13 3.58 12.81
EV/EBITDA 16.81 6.06 7.94
EV/Sales 0.91 0.34 0.75
Earnings yield (0.64%) 3.69% 4.27%
Free cash flow yield 16.32% 27.95% 3.23%

Profitability

Metric HZO WOOF Specialty Retail median
Gross margin 34.85% 38.81% 36.02%
Operating margin 2.37% 2.24% 4.14%
Net margin (0.38%) 0.51% 2.85%
Free cash flow margin 0.00% 3.99% 2.61%
Return on equity (0.87%) 2.58% 4.17%
Return on assets (0.34%) 0.59% 1.43%
Return on invested capital 1.82% 3.49% 1.82%

Growth

Metric HZO WOOF Specialty Retail median
Revenue growth (TTM) (6.29%) (1.32%) 3.53%
EPS growth (last fiscal year) 76.34% 108.11% 26.01%
Revenue growth, 5-year CAGR 0.96% 3.91% 3.84%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HZO WOOF Specialty Retail median
Debt to equity 1.03 1.22 0.26
Current ratio 1.19 0.90 1.38
Net debt to EBITDA 15.86 3.84 0.35

Dividend

Metric HZO WOOF Specialty Retail median
Dividend yield — — 1.27%
Payout ratio — — 0.26

Size

Metric HZO WOOF Specialty Retail median
Market cap 1.16b 853.53m 569.27m

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