$28.56
▲ +$0.20
(+0.71%)
Vol 7K
Mkt Cap
$597.6M
ROE
-6.1%
Margin
-2.5%
Beta
1.60
52W
$17–$32
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
76.9%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.06 | $-0.21 | $-0.15 |
| Sep 2025 | $-0.13 | $-0.04 | +$0.09 |
| Jun 2025 | $1.20 | $0.49 | $-0.71 |
| Mar 2025 | $0.13 | $0.23 | +$0.10 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $468.5M | $631.5M | $657.2M | $552.2M | $505.2M |
| Net Income | $18.1M | $3.3M | -$52.1M | -$851K | -$7.9M |
Key Ratios
ROA (TTM)
-2.3%
P/S (TTM)
0.25
P/B
0.6
EPS (TTM)
$-2.68
CF/Share
$6.71
Rev Growth 3Y
+0.0%
52W High
$32.00
52W Low
$16.85
$16.85
52-Week Range
$32.00
Financial Health
Free Cash Flow
$8.3M
Net Debt
$1.1B
Cash
$164.6M
Total Debt
$1.2B
As of Dec 31, 2025
How does HZO compare to Retail peers?
Peer group: Peers · Retail (Peers) · 10 companies
HZO valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(12.0)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
29%
below
peers
(0.4)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼
71%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.1%)
vs Peers
vs Industry
In line
HZO profitability vs Retail peers
ROE
-6.1%
▼
148%
below
peers
(12.6%)
vs Peers
vs Industry
Weak
Net margin
-2.5%
▼
233%
below
peers
(1.9%)
vs Peers
vs Industry
Weak
Gross margin
31.6%
▼
34%
below
peers
(47.9%)
vs Peers
vs Industry
Weak
ROA
-2.3%
▼
181%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
HZO financial health vs Retail peers
D/E ratio
—
▼
0%
below
peers
(137.1)
vs Peers
vs Industry
In line
Current ratio
1.2
▼
20%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
26%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
HZO fundamentals radar
HZO
Peer median
Industry
HZO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HZO vs peers: key metrics
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