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MarineMax, Inc. (HZO) — WACC Analysis

WACC Breakdown

MarineMax, Inc. (HZO) has a weighted average cost of capital (WACC) of 8.2%. The cost of equity is 10.6%, derived from a beta of 1.41 and a risk-free rate of 5.2%. The after-tax cost of debt is 5.2%. The capital structure is 55.1% equity and 44.9% debt.

Interpretation

A WACC of 8.2% is moderate, reflecting the market's balanced risk assessment of MarineMax, Inc..

Investors can compare HZO's WACC of 8.2% against industry peers to gauge its relative financing costs. A beta of 1.41 reflects the stock's volatility relative to the broader market.

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VALUATION

HZO WACC: 8.18% for MarineMax, Inc.

Current inputs imply a 10.61% cost of equity and a 6.58% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

MarineMax, Inc. Common Stock (HZO) WACC Results
Weighted Average Cost of Capital
8.18%
Cost of Equity
10.61%
Risk-Free Rate5.22%
Beta1.41
Market Risk Premium4.23%
Cost of Debt
5.20%
Pre-Tax Cost of Debt6.58%
Tax Rate21.00%
Tax Shield1.38%
Capital Structure
Equity: 55.06%($1155.80M)
Debt: 44.94%($943.49M)
Equity Component
5.84%
55.06% × 10.61%
Debt Component
2.34%
44.94% × 5.20%

MarineMax, Inc. (HZO) WACC in context

MarineMax, Inc. (HZO) currently screens with an estimated WACC of 8.18%. That blends a 10.61% cost of equity, a 6.58% pre-tax cost of debt, and a 55.06% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What HZO WACC implies

A 8.18% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates HZO

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.41 and equity accounts for 55.06% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.