HZO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$52.20

Capitalizzazione di Mercato

$1.14B

P/E (TTM)

-36.5

EPS (TTM)

$-1.43

Ricavi (TTM)

$2.31B

Rendimento div.

—

ROE

-3.3%

D/E Debito/Patrimonio

1.2

Intervallo 52 sett.

$21 – $52

HZO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.31B

2016-09-30 → 2025-09-30

EPS $-1.43

2016-09-30 → 2025-09-30

Flusso di cassa libero $12M

2016-09-30 → 2025-09-30

Margini -1.4%

2016-09-30 → 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

P/E (TTM)

-36.5

18.7

P/S (TTM)

0.5

0.6

P/B

1.2

2.2

EV / EBITDA

24.9

—

Price / FCF (Prezzo / FCF)

95.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

Gross Margin (Margine lordo)

32.5%

46.0%

Operating Margin (Margine Operativo)

1.5%

—

Net Profit Margin (Margine di Profitto Netto)

-1.4%

3.4%

ROA

-1.2%

4.6%

ROE

-3.3%

15.1%

ROIC

1.4%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.2

—

Current Ratio (Rapporto corrente)

1.2

1.6

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

0.02%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

8.9%

—

EPS YoY

-66.1%

—

Net Income YoY (Utile Netto YoY)

-65.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.43

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

HZO

Mediana dei peer

HZO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti

Acquisto forte 4 30,8%
Compra 5 38,5%
Mantieni 4 30,8%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-18

Mediana $53.00

Media $47.00

Ora $52.20

Basso $35.00

Alto $53.00

Target mediano $53.00 +1,5%

Target medio $47.00 -10,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.12%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.81	$0.84	-0.03%
31 Marzo 2026	$0.04	$0.05	-0.01%
31 Dicembre 2025	$-0.21	$-0.06	-0.15%
30 Settembre 2025	$-0.04	$-0.13	0.09%
30 Giugno 2025	$0.49	$1.20	-0.71%
31 Marzo 2025	$0.23	$0.13	0.10%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
WRBY	—	2179.0	13.0%	0.19%	0.45%	54.0%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
BBW	—	15.0	6.7%	—	—	—
BNED	$354M	21.0	6.5%	0.98%	5.8%	21.3%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Cost of Revenue	$1.56B	$1.63B	$1.56B	$1.50B	$1.40B	$1.11B	$914M	$879M	$787M	$716M	$567M	$463M
Gross Profit	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M
SG&A Expense	$647M	$673M	$635M	$541M	$450M	$292M	$262M	$235M	$220M	$186M	$159M	$146M
Operating Income	$34M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M
Interest Expense	$71M	$74M	$53M	$3M	$4M	$9M	$12M	$10M	$7M	$5M	$4M	$4M
Pretax Income	$-37M	$54M	$147M	$262M	$206M	$97M	$49M	$53M	$38M	$35M	$21M	$11M
Income Tax	$-6M	$16M	$38M	$64M	$51M	$23M	$13M	$14M	$14M	$12M	$-27M	$91.0K
Net Income	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
EPS (Basic)	$-1.43	$1.71	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47
EPS (Diluted)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46
Shares (Basic)	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947	24,466,243	23,916,238
Shares (Diluted)	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847	25,102,289	24,655,262
EBITDA	$83M	·	$242M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M
Receivables	$108M	$106M	$86M	$50M	$48M	$40M	$42M	$34M	$25M	$25M	$18M	$13M
Inventory	$867M	$907M	$813M	$454M	$231M	$298M	$477M	$377M	$401M	$322M	$274M	$244M
Prepaid Expense	$35M	$36M	$23M	$21M	$17M	$10M	$10M	$5M	$6M	$6M	$11M	$4M
Current Assets	$1.18B	$1.27B	$1.12B	$754M	$518M	$503M	$569M	$465M	$474M	$391M	$336M	$289M
PP&E (Net)	$553M	$533M	$528M	$246M	$175M	$142M	$144M	$139M	$127M	$121M	$99M	$102M
PP&E (Gross)	$749M	$700M	$672M	$357M	$273M	$228M	$222M	$211M	$197M	$182M	$155M	$158M
Accum. Depreciation	$197M	$167M	$144M	$111M	$98M	$86M	$78M	$72M	$69M	$61M	$56M	$57M
Goodwill	$527M	$592M	$560M	$236M	$196M	$84M	$64M	$27M	$26M	$10M	$802.0K	$802.0K
Intangibles	$15M	$19M	$24M	$11M	$6M	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$33M	$32M	$9M	$9M	$8M	$7M	$6M	·	$13M	$5M	$12M
Total Assets	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Accounts Payable	$56M	$54M	$72M	$34M	$26M	$37M	$34M	$23M	$26M	$10M	$14M	$8M
Accrued Liabilities	$121M	$197M	$113M	$89M	$87M	$52M	$43M	$33M	$33M	$26M	$20M	$20M
Short-term Debt	$716M	$709M	$537M	$132M	$24M	$144M	$312M	$213M	$254M	$167M	$137M	$124M
Current Liabilities	$985M	$1.07B	$847M	$413M	$251M	$273M	$413M	$286M	$335M	$232M	$183M	$163M
Capital Leases	$128M	$125M	$124M	$90M	$97M	$33M	·	·	·	·	·	·
Deferred Tax	$47M	$60M	$57M	$15M	$9M	$5M	$1M	$4M	$1M	·	·	·
Other Non-current Liabilities	$5M	$9M	$86M	$7M	$8M	$2M	$1M	$1M	·	·	·	·
Total Liabilities	$1.52B	$1.62B	$1.50B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M
Long-term Debt	$393M	$391M	$425M	$49M	$52M	$8M	$0	$0	$0	$0	$0	$0
Total Debt	$1.11B	·	$960M	$180M	$75M	$152M	$312M	$213M	$254M	$167M	$137M	$124M
Common Stock	$31.0K	$30.0K	$29.0K	$29.0K	$29.0K	$28.0K	$28.0K	$27.0K	$26.0K	$26.0K	$26.0K	$25.0K
Retained Earnings	$746M	$778M	$740M	$631M	$433M	$278M	$202M	$166M	$127M	$103M	$75M	$27M
Treasury Stock	$178M	$151M	$149M	$149M	$127M	$104M	$103M	$75M	$75M	$32M	$26M	$16M
AOCI	$8M	$5M	$1M	$-3M	$648.0K	$829.0K	$-669.0K	$0	·	·	·	·
Stockholders' Equity	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M
Liabilities + Equity	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Shares Outstanding	21,868,739	22,544,308	22,107,703	21,672,825	21,821,842	21,863,291	21,321,688	22,670,536	21,887,579	24,285,616	24,199,661	24,211,907

Flusso di cassa 13

Dati annuali Flusso di cassa per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$44M	$41M	$19M	$16M	$13M	$12M	$11M	$9M	$8M	$8M	$7M
Stock-based Comp	$19M	$24M	$22M	$16M	$10M	$7M	$7M	$6M	$6M	$4M	$3M	$3M
Deferred Tax	$-13M	$4M	$23M	$2M	$5M	$3M	$4M	$6M	$12M	$12M	$-28M	$0
Other Non-cash	$49M	·	$-417M	$-159M	$189M	$207M	$-71M	$8M	$-47M	$-24M	$-29M	$-10M
Operating Cash Flow	$73M	$-26M	$-222M	$77M	$374M	$305M	$-12M	$70M	$5M	$23M	$3M	$11M
CapEx	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M
Investing Cash Flow	$-56M	$-81M	$-576M	$-140M	$-161M	$-30M	$-56M	$-23M	$-32M	$-30M	·	·
Debt Issued	$37M	·	$400M	·	$46M	$7M	·	·	·	·	·	·
Net Debt Issued	$2M	·	$375M	$-3M	$44M	$7M	·	·	·	·	·	·
Financing Cash Flow	$-72M	$129M	$770M	$73M	$-146M	$-158M	$59M	$-40M	$31M	$13M	·	·
Net Change in Cash	$-54M	$23M	$-27M	$6M	$67M	$117M	$-10M	$7M	$3M	$6M	$5M	$4M
Free Cash Flow	$12M	·	$-288M	$18M	$348M	$292M	$-29M	$57M	$-10M	$10M	$-7M	$2M
Levered FCF	$-47M	·	$-327M	$16M	$345M	$285M	$-38M	$49M	$-14M	$6M	$-18M	$-2M

Redditività 8

Dati annuali Redditività per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.5%	·	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%
Operating Margin	1.5%	·	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%
Net Margin	-1.4%	·	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%
Pretax Margin	-1.6%	·	6.2%	11.3%	10.0%	6.5%	4.0%	4.5%	3.6%	3.7%	2.8%	1.8%
EBITDA Margin	3.6%	·	10.1%	12.3%	10.9%	7.9%	5.8%	6.3%	5.2%	5.1%	4.4%	3.6%
ROA	-1.2%	·	5.8%	16.8%	17.4%	9.6%	5.1%	6.1%	4.0%	4.5%	11.1%	2.9%
ROE	-3.3%	·	12.9%	27.2%	26.6%	17.0%	9.7%	11.3%	7.7%	7.6%	18.5%	4.9%
ROIC	1.4%	·	8.0%	20.8%	23.5%	13.5%	6.5%	8.2%	5.1%	5.5%	13.9%	4.2%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.3	1.8	2.1	1.8	1.4	1.6	1.4	1.7	1.9	1.8
Quick Ratio	0.3	·	0.3	0.7	1.1	0.7	0.2	0.3	0.2	0.3	0.3	0.2
Debt / Equity	1.2	·	1.0	0.2	0.1	0.3	0.8	0.6	0.8	0.5	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.1	0.1	0.0	·	·	·	·	·	·
Interest Coverage	0.5	·	3.8	80.8	57.2	11.5	5.2	6.4	6.1	7.4	5.7	3.8

Efficienza 3

Dati annuali Efficienza per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	·	1.3	2.0	2.3	1.9	1.7	1.8	1.8	1.9	1.7	1.6
Inventory Turnover	1.8	·	2.5	4.4	5.3	2.9	2.1	2.3	2.2	2.4	2.2	2.0
Receivables Turnover	21.5	·	35.2	47.1	47.0	36.6	32.4	40.1	42.7	43.8	48.4	39.1

Per Azione 5

Dati annuali Per Azione per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.86	·	$41.43	$36.11	$27.26	$20.83	$17.30	$15.57	$13.81	$12.87	$11.72	$9.88
Revenue / Share	$104.72	·	$106.77	$103.04	$90.26	$68.23	$54.07	$51.12	$42.64	$37.95	$29.93	$25.34
Cash Flow / Share	$3.30	·	$-9.91	$3.42	$16.36	$13.77	$-0.54	$3.06	$0.19	$0.92	$0.10	$0.44
Cash / Share	$7.79	·	$9.11	$10.53	$10.18	$7.11	$1.81	$2.15	$1.92	$1.59	$1.35	$1.15
EPS (TTM)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46

Tassi di Crescita 7

Dati annuali Tassi di Crescita per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	1.5%	3.8%	11.9%	36.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.02%	5.6%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-66.1%	-44.9%	30.4%	101.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.6%	13.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-65.2%	-44.8%	27.8%	107.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.4%	13.6%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per HZO
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Net Income TTM	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
Market Cap	$554M	·	$726M	$646M	$1.06B	$561M	$330M	$482M	$362M	$509M	$342M	$408M
Enterprise Value	$1.49B	·	$1.48B	$598M	$912M	$557M	$604M	$646M	$574M	$637M	$447M	$505M
P/E	-17.7	21.4	6.7	3.4	7.2	7.6	9.9	12.4	17.4	23.0	7.4	36.6
P/S	0.2	·	0.3	0.3	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.7
P/B	0.6	·	0.8	0.8	1.8	1.2	0.9	1.4	1.2	1.6	1.2	1.7
P / Tangible Book	1.4	2.2	2.2	1.2	2.7	1.5	·	·	·	·	·	·
P / Cash Flow	7.6	·	-3.3	8.4	2.8	1.8	-26.6	6.8	76.3	22.3	135.3	37.7
P / FCF	46.4	·	-2.5	35.6	3.0	1.9	-11.2	8.5	-37.6	51.1	-47.4	252.6
EV / EBITDA	17.9	·	6.1	2.1	4.1	4.7	8.4	8.7	10.5	13.2	13.5	22.3
EV / FCF	124.9	·	-5.2	32.9	2.6	1.9	-20.5	11.4	-59.7	64.0	-61.9	312.4
EV / Revenue	0.6	·	0.6	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.6	0.8
Earnings Yield	-5.7%	4.7%	14.8%	29.7%	14.0%	13.1%	10.1%	8.1%	5.7%	4.3%	13.6%	2.7%

Conto Economico 14

Dati trimestrali Conto Economico per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M	$758M	$583M	$527M	$595M	$722M	$570M	$508M	$537M
Cost of Revenue	$393M	$346M	$345M	$361M	$458M	$442M	$299M	$370M	$516M	$392M	$352M	$391M	$478M	$369M	$321M	$340M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M	$242M	$190M	$175M	$204M	$244M	$201M	$187M	$197M
SG&A Expense	$181M	$170M	$156M	$178M	$172M	$167M	$131M	$166M	$181M	$169M	$156M	$169M	$169M	$146M	$150M	$146M
Operating Income	$37M	$11M	$5M	$14M	$-42M	$23M	$39M	$27M	$61M	$21M	$19M	$34M	$75M	$55M	$36M	$51M
Interest Expense	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$18M	$18M	$19M	$18M	$16M	$15M	$13M	$9M	$984.0K
Pretax Income	$23M	$-4M	$-11M	$-3M	$-58M	$5M	$20M	$9M	$43M	$2M	$634.0K	$19M	$60M	$42M	$27M	$50M
Income Tax	$7M	$-1M	$-3M	$-3M	$-7M	$1M	$2M	$4M	$11M	$578.0K	$-211.0K	$3M	$15M	$12M	$7M	$12M
Net Income	$15M	$-3M	$-8M	$-851.0K	$-52M	$3M	$18M	$4M	$32M	$2M	$930.0K	$15M	$44M	$30M	$20M	$38M
EPS (Basic)	$0.70	$-0.12	$-0.36	$0.04	$-2.42	$0.15	$0.80	$0.18	$1.42	$0.07	$0.04	$0.69	$2.03	$1.37	$0.91	$1.77
EPS (Diluted)	$0.66	$-0.12	$-0.36	$0.08	$-2.42	$0.14	$0.77	$0.17	$1.37	$0.07	$0.04	$0.65	$1.98	$1.35	$0.89	$1.71
Shares (Basic)	22,068,431	22,027,425	21,942,854	-44,695,062	21,515,092	22,616,518	22,615,629	-44,492,918	22,268,758	22,299,599	22,196,141	-43,642,697	21,885,400	21,853,557	21,756,165	-43,578,792
Shares (Diluted)	23,157,811	22,027,425	21,942,854	-46,172,636	21,515,092	23,324,347	23,385,374	-45,843,135	23,049,097	22,999,229	22,809,017	-44,535,497	22,427,443	22,314,262	22,223,173	-44,967,860
EBITDA	$37M	$11M	$18M	·	$-42M	$23M	$51M	·	$61M	$21M	$30M	·	$75M	$55M	$46M	·

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$175M	$189M	$165M	$170M	$151M	$204M	$145M	$224M	$242M	$217M	$210M	·	$226M	$204M	$178M	·
Receivables	$95M	$101M	$86M	$108M	$107M	$119M	$83M	$106M	$105M	$122M	$95M	·	$95M	$117M	$69M	·
Inventory	$789M	$845M	$868M	$867M	$906M	$973M	$1.04B	$907M	$880M	$933M	$876M	·	$739M	$711M	$605M	·
Prepaid Expense	$28M	$25M	$26M	$35M	$34M	$27M	$35M	$36M	$33M	$22M	$25M	·	$25M	$22M	$22M	·
Current Assets	$1.09B	$1.16B	$1.14B	$1.18B	$1.20B	$1.32B	$1.30B	$1.27B	$1.26B	$1.29B	$1.21B	·	$1.09B	$1.05B	$873M	·
PP&E (Net)	$542M	$547M	$549M	$553M	$552M	$547M	$536M	$533M	$534M	$536M	$532M	·	$522M	$499M	$502M	·
PP&E (Gross)	·	·	·	$749M	·	·	·	$700M	·	·	·	·	·	·	·	·
Accum. Depreciation	$225M	$215M	$205M	$197M	$190M	$180M	$173M	$167M	$165M	$157M	$148M	·	$136M	$127M	$120M	·
Goodwill	$525M	$526M	$527M	$527M	$527M	$591M	$588M	$592M	$590M	$590M	$576M	$560M	$562M	$559M	$528M	$236M
Intangibles	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$35M	$34M	$36M	$37M	$36M	$34M	$31M	$33M	$32M	$31M	$32M	·	$35M	$32M	$33M	·
Total Assets	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Accounts Payable	$44M	$63M	$53M	$56M	$45M	$45M	$36M	$54M	$46M	$61M	$44M	·	$47M	$45M	$43M	·
Accrued Liabilities	$128M	$122M	$107M	$121M	$117M	$172M	$164M	$197M	$197M	$124M	$112M	·	$119M	$114M	$102M	·
Short-term Debt	$608M	$690M	$703M	$716M	$735M	$822M	$795M	$709M	$701M	$737M	$665M	·	$514M	$499M	$341M	·
Current Liabilities	$881M	$983M	$961M	$985M	$991M	$1.14B	$1.09B	$1.07B	$1.05B	$1.05B	$940M	·	$820M	$813M	$649M	·
Capital Leases	$127M	$130M	$128M	$128M	$128M	$129M	$130M	$125M	$125M	$126M	$126M	·	$120M	$122M	$121M	·
Deferred Tax	$47M	$41M	$43M	$47M	$46M	$55M	$54M	$60M	$59M	$58M	$58M	·	$54M	$48M	$38M	·
Other Non-current Liabilities	$4M	$5M	$5M	$5M	$7M	$7M	$8M	$9M	$14M	$88M	$87M	·	$85M	$83M	$75M	·
Total Liabilities	$1.39B	$1.50B	$1.48B	$1.52B	$1.54B	$1.67B	$1.63B	$1.62B	$1.62B	$1.69B	$1.59B	·	$1.48B	$1.47B	$1.30B	·
Long-term Debt	$363M	$374M	$383M	$393M	$401M	$373M	$381M	$390M	$398M	$406M	$415M	·	$432M	$440M	$448M	·
Total Debt	$971M	$1.06B	$1.09B	·	$1.14B	$1.19B	$1.18B	·	$1.10B	$1.14B	$1.08B	·	$946M	$938M	$789M	·
Common Stock	$31.0K	$31.0K	$31.0K	$31.0K	$30.0K	$30.0K	$30.0K	$30.0K	$30.0K	$29.0K	$29.0K	·	$29.0K	$29.0K	$29.0K	·
Retained Earnings	$751M	$736M	$738M	$746M	$747M	$799M	$796M	$778M	$774M	$742M	$741M	·	$725M	$680M	$650M	·
Treasury Stock	$178M	$178M	$178M	$178M	$178M	$163M	$151M	·	$151M	$149M	$149M	·	$149M	$149M	$149M	·
AOCI	$5M	$6M	$8M	$8M	$9M	$2M	$-2M	$5M	$2M	$3M	$4M	·	$3M	$3M	$2M	·
Stockholders' Equity	$952M	$932M	$933M	$937M	$941M	$993M	$993M	$976M	$968M	$931M	$925M	·	$900M	$849M	$812M	·
Liabilities + Equity	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Shares Outstanding	22,086,746	22,027,425	22,026,600	21,868,739	21,455,444	22,170,446	22,705,924	22,544,308	22,258,284	22,299,599	22,298,018	·	21,904,080	21,853,557	21,851,456	·

Flusso di cassa 13

Dati trimestrali Flusso di cassa per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$14M	$9M	$9M	$9M	$5M
Stock-based Comp	$4M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$5M
Deferred Tax	·	·	$-5M	·	·	·	$-6M	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$14M	·	·	·	$-181M	·	·	·	$-106M	·	·	·	$-190M	·
Operating Cash Flow	$85M	$55M	$17M	$61M	$85M	$72M	$-146M	$-782.0K	$86M	$-22M	$-89M	$-25M	$54M	$-94M	$-156M	$-46M
CapEx	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M	$15M	$15M	$13M	$17M	$23M	$15M	$10M	$15M
Investing Cash Flow	$-7M	$-9M	$3M	$-14M	$-16M	$-19M	$-6M	$-17M	$-15M	$-33M	$-17M	$-12M	$-40M	$-26M	$-498M	$-27M
Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0	$400M	·
Net Debt Issued	·	·	$-9M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$399M	·
Financing Cash Flow	$-92M	$-22M	$-25M	$-29M	$-123M	$5M	$75M	$-2M	$-45M	$61M	$114M	$14M	$8M	$146M	$603M	$22M
Net Change in Cash	$-14M	$25M	$-6M	$19M	$-52M	$58M	$-79M	$-18M	$26M	$6M	$9M	$-25M	$22M	$27M	$-51M	$-53M
Free Cash Flow	·	·	$8M	·	·	·	$-164M	·	·	·	$-102M	·	·	·	$-167M	·
Levered FCF	·	·	$-3M	·	·	·	$-181M	·	·	·	$-127M	·	·	·	$-174M	·

Redditività 8

Dati trimestrali Redditività per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	35.7%	34.4%	31.8%	·	30.4%	30.0%	36.2%	·	31.9%	32.7%	33.3%	·	33.8%	35.2%	36.8%	·
Operating Margin	6.1%	2.1%	0.97%	·	-6.3%	3.6%	8.3%	·	8.1%	3.7%	3.6%	·	10.3%	9.7%	7.2%	·
Net Margin	2.5%	-0.49%	-1.6%	·	-7.9%	0.52%	3.9%	·	4.2%	0.27%	0.18%	·	6.2%	5.3%	3.9%	·
Pretax Margin	3.8%	-0.72%	-2.2%	·	-8.9%	0.72%	4.3%	·	5.7%	0.35%	0.12%	·	8.3%	7.4%	5.3%	·
EBITDA Margin	6.1%	2.1%	3.5%	·	-6.3%	3.6%	10.8%	·	8.1%	3.7%	5.7%	·	10.3%	9.7%	9.0%	·
ROA	0.63%	-0.10%	-0.31%	·	-2.1%	0.12%	0.70%	·	1.3%	0.06%	0.04%	·	2.4%	1.7%	1.2%	·
ROE	1.6%	-0.27%	-0.82%	·	-5.5%	0.34%	1.9%	·	3.4%	0.18%	0.11%	·	5.4%	3.9%	2.7%	·
ROIC	1.3%	0.39%	0.18%	·	-1.8%	0.72%	1.6%	·	2.2%	0.74%	1.3%	·	3.0%	2.2%	1.7%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·
Quick Ratio	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·
Debt / Equity	1.0	1.1	1.2	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.1	1.1	1.0	·
LT Debt / Equity	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Interest Coverage	2.6	0.7	0.3	·	-2.5	1.3	2.1	·	3.3	1.1	1.0	·	5.0	4.2	3.8	·

Efficienza 3

Dati trimestrali Efficienza per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·
Inventory Turnover	0.5	0.4	0.4	·	0.5	0.5	0.3	·	0.6	0.5	0.5	·	0.9	0.7	0.7	·
Receivables Turnover	6.1	4.8	6.0	·	6.2	5.2	5.3	·	7.6	4.9	6.5	·	9.2	6.4	9.4	·

Per Azione 5

Dati trimestrali Per Azione per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$43.12	$42.32	$42.35	·	$43.84	$44.81	$43.75	·	$43.47	$41.76	$41.49	·	$41.08	$38.83	$37.17	·
Revenue / Share	$26.40	$23.94	$23.02	·	$30.54	$27.08	$20.03	·	$32.87	$25.34	$23.12	·	$32.19	$25.56	$22.86	·
Cash Flow / Share	·	·	$0.77	·	·	·	$-6.25	·	·	·	$-3.91	·	·	·	$-7.03	·
Cash / Share	$7.91	$8.59	$7.47	·	$7.04	$9.18	$6.39	·	$10.89	$9.72	$9.43	·	$10.32	$9.35	$8.14	·
EPS (TTM)	$-2.24	$-2.76	$-1.87	·	$-0.14	$2.35	$2.25	·	$3.46	$3.44	$4.26	·	$7.39	$7.78	$8.02	·

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per HZO
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$2.30B	$2.32B	$2.26B	·	$2.51B	$2.44B	$2.34B	·	$2.59B	$2.40B	$2.33B	·	$2.49B	$2.38B	$2.28B	·
Net Income TTM	$-47M	$-59M	$-39M	·	$770.0K	$55M	$52M	·	$78M	$77M	$95M	·	$164M	$173M	$179M	·
Market Cap	$809M	$596M	$534M	·	$539M	$477M	$657M	·	$721M	$742M	$867M	·	$748M	$628M	$682M	·
Enterprise Value	$1.61B	$1.47B	$1.45B	·	$1.52B	$1.47B	$1.69B	·	$1.58B	$1.67B	$1.74B	·	$1.47B	$1.36B	$1.29B	·
P/E	-16.3	-9.8	-13.0	·	-179.6	9.1	12.9	·	9.4	9.7	9.1	·	4.6	3.7	3.9	·
P/S	0.4	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·
P/B	0.8	0.6	0.6	·	0.6	0.5	0.7	·	0.7	0.8	0.9	·	0.8	0.7	0.8	·
P / Tangible Book	1.9	1.5	1.3	·	1.3	1.2	1.6	·	1.9	2.2	2.5	·	2.2	2.2	2.4	·
P / Cash Flow	·	·	31.6	·	·	·	-4.5	·	·	·	-9.7	·	·	·	-4.4	·
P / FCF	·	·	64.0	·	·	·	-4.0	·	·	·	-8.5	·	·	·	-4.1	·
EV / EBITDA	43.1	135.7	83.1	·	-36.7	64.5	33.4	·	25.8	77.9	58.0	·	19.7	24.6	28.4	·
EV / FCF	·	·	174.5	·	·	·	-10.3	·	·	·	-17.0	·	·	·	-7.8	·
EV / Revenue	0.7	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.6	0.6	·
Earnings Yield	-6.1%	-10.2%	-7.7%	·	-0.56%	10.9%	7.8%	·	10.7%	10.3%	10.9%	·	21.6%	27.1%	25.7%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B
Margine Lordo %	32.5%	—	34.9%	34.9%	32.0%
Margine Operativo %	1.5%	—	8.4%	11.5%	10.2%
Utile netto	$-32M	$38M	$109M	$198M	$155M
EPS Diluito	$-1.43	$1.65	$4.87	$8.84	$6.78

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	1.2	—	1.0	0.2	0.1
Rapporto corrente	1.2	—	1.3	1.8	2.1
Quick Ratio	0.3	—	0.3	0.7	1.1

Flusso di cassa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$12M	—	$-288M	$18M	$348M

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Perché MarineMax (HZO) Ha Uno dei Setup di Vendita Live Più Chiari Yahoo Finance · 3 mesi fa

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Proprietari istituzionali (13F) 195 filer · $520.2M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
41 (+7 vs trimestre precedente)	18 (-1 vs trimestre precedente)	59 (0 vs trimestre precedente)	48 (-3 vs trimestre precedente)	-275K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
AMERICAN CENTURY COMPANIES INC	$83.314.125	2.275.099	16,02%	Azioni
STATE STREET CORP	$35.098.769	958.459	6,75%	Azioni
DIMENSIONAL FUND ADVISORS LP	$32.849.934	897.049	6,32%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$31.970.945	873.046	6,15%	Azioni
ROYCE & ASSOCIATES LP	$20.751.309	566.666	3,99%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$18.425.133	503.144	3,54%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.807.244	486.271	3,42%	Azioni
Divisadero Street Capital Management, LP	$16.697.658	455.971	3,21%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$15.927.751	434.825	3,06%	Azioni
LEVIN CAPITAL STRATEGIES, L.P.	$15.675.081	428.047	3,01%	Azioni
First Eagle Investment Management, LLC	$13.858.912	378.452	2,66%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$13.647.542	372.680	2,62%	Azioni
GOLDMAN SACHS GROUP INC	$12.824.654	350.209	2,47%	Azioni
Portolan Capital Management, LLC	$12.610.390	344.358	2,42%	Azioni
Shay Capital LLC	$8.611.120	235.148	1,66%	Azioni
Prescott Group Capital Management, L.L.C.	$8.147.584	222.490	1,57%	Azioni
Simcoe Capital LLC	$8.110.231	221.470	1,56%	Azioni
GAGNON SECURITIES LLC	$7.744.398	211.480	1,49%	Azioni
Interval Partners, LP	$7.742.017	211.415	1,49%	Azioni
Annis Gardner Whiting Capital Advisors, LLC	$6.592.370	180.021	1,27%	Azioni
De Lisle Partners LLP	$6.169.733	168.300	1,19%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.158.349	168.169	1,18%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$5.101.862	139.319	0,98%	Azioni
VANGUARD FIDUCIARY TRUST CO	$4.708.783	128.585	0,91%	Azioni
PEREGRINE CAPITAL MANAGEMENT LLC	$4.436.659	121.154	0,85%	Azioni
Round Rock Advisors LLC	$4.395.499	120.030	0,85%	Azioni
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4.312.078	117.752	0,83%	Azioni
Empowered Funds, LLC	$4.092.981	111.769	0,79%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.083.130	111.500	0,78%	Opzione Put
CM Management, LLC	$4.028.200	110.000	0,77%	Azioni
Soviero Asset Management, LP	$4.007.656	109.439	0,77%	Azioni
RBF Capital, LLC	$3.886.407	106.128	0,75%	Azioni
TWO SIGMA INVESTMENTS, LP	$3.602.969	98.388	0,69%	Azioni
Gagnon Advisors, LLC	$3.561.002	97.242	0,68%	Azioni
Shellback Capital, LP	$3.551.334	96.978	0,68%	Azioni
Concentric Capital Strategies, LP	$2.967.062	81.023	0,57%	Azioni
VANGUARD GROUP INC	$2.895.461	119.499	0,56%	Azioni
BANK OF AMERICA CORP /DE/	$2.482.909	67.802	0,48%	Azioni
Public Sector Pension Investment Board	$2.437.281	66.556	0,47%	Azioni
Bank of New York Mellon Corp	$2.410.914	65.836	0,46%	Azioni
CenterBook Partners LP	$2.359.024	64.419	0,45%	Azioni
Uniplan Investment Counsel, Inc.	$2.339.556	63.887	0,45%	Azioni
DCF Advisers, LLC	$2.105.650	57.500	0,40%	Azioni
RHUMBLINE ADVISERS	$2.064.913	56.388	0,40%	Azioni
FRANKLIN RESOURCES INC	$1.945.987	53.140	0,37%	Azioni
Vanguard Global Advisers, LLC	$1.944.046	53.087	0,37%	Azioni
TUDOR INVESTMENT CORP ET AL	$1.883.513	51.434	0,36%	Azioni
Quantinno Capital Management LP	$1.509.733	41.227	0,29%	Azioni
Swiss National Bank	$1.457.476	39.800	0,28%	Azioni
AMERIPRISE FINANCIAL INC	$1.361.751	37.186	0,26%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$1.342.123	36.650	0,26%	Azioni
SIERRA SUMMIT ADVISORS LLC	$1.289.757	35.220	0,25%	Azioni
Brandywine Global Investment Management, LLC	$1.265.775	52.240	0,24%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.208.460	33.000	0,23%	Opzione Call
Permanent Capital Management, LP	$1.152.578	31.474	0,22%	Azioni
AlphaQuest LLC	$1.134.449	46.820	0,22%	Azioni
SWS Partners	$1.097.025	29.957	0,21%	Azioni
BARCLAYS PLC	$1.096.878	29.953	0,21%	Azioni
Legal & General Group Plc	$1.082.926	29.572	0,21%	Azioni
SummerHaven Investment Management, LLC	$966.512	26.393	0,19%	Azioni
Cubist Systematic Strategies, LLC	$869.763	34.337	0,17%	Azioni
TWO SIGMA ADVISERS, LP	$826.558	34.113	0,16%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$810.620	22.136	0,16%	Azioni
JPMORGAN CHASE & CO	$794.703	21.525	0,15%	Azioni
DEUTSCHE BANK AG\	$765.504	20.904	0,15%	Azioni
PRUDENTIAL FINANCIAL INC	$763.600	20.852	0,15%	Azioni
ALLIANCEBERNSTEIN L.P.	$757.680	28.000	0,15%	Azioni
Y-Intercept (Hong Kong) Ltd	$708.927	19.359	0,14%	Azioni
Ameliora Wealth Management Ltd.	$644.512	17.600	0,12%	Azioni
BlackRock, Inc.	$543.001	14.828	0,10%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$539.596	14.735	0,10%	Azioni
D. E. Shaw & Co., Inc.	$528.683	14.437	0,10%	Azioni
OP Asset Management Ltd	$497.666	13.590	0,10%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$497.606	18.389	0,10%	Azioni
CITIGROUP INC	$489.023	13.354	0,09%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$446.764	12.200	0,09%	Azioni
MetLife Investment Management, LLC	$435.375	11.889	0,08%	Azioni
Illinois Municipal Retirement Fund	$401.355	10.960	0,08%	Azioni
CITADEL ADVISORS LLC	$386.964	10.567	0,07%	Azioni
Bristlecone Value Partners, LLC	$384.510	10.500	0,07%	Azioni
Rafferty Asset Management, LLC	$382.240	10.438	0,07%	Azioni
ADVENT CAPITAL MANAGEMENT /DE/	$380.848	10.400	0,07%	Azioni
Russell Investments Group, Ltd.	$362.318	9.894	0,07%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$338.076	9.232	0,06%	Azioni
Mariner, LLC	$334.831	9.143	0,06%	Azioni
Caprock Group, LLC	$333.535	9.108	0,06%	Azioni
Louisiana State Employees Retirement System	$311.270	8.500	0,06%	Azioni
ExodusPoint Capital Management, LP	$299.442	8.177	0,06%	Azioni
Invesco Ltd.	$291.202	7.952	0,06%	Azioni
CAXTON ASSOCIATES LP	$286.779	9.906	0,06%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$285.050	7.784	0,05%	Azioni
Tower Research Capital LLC (TRC)	$278.166	7.596	0,05%	Azioni
Jain Global LLC	$273.844	7.478	0,05%	Azioni
JANUS HENDERSON GROUP PLC	$259.585	9.577	0,05%	Azioni
Crossmark Global Holdings, Inc.	$257.548	7.033	0,05%	Azioni
GABELLI FUNDS LLC	$247.954	6.771	0,05%	Azioni
POLEN CAPITAL MANAGEMENT LLC	$247.185	6.750	0,05%	Azioni
Skopos Labs, Inc.	$241.159	8.912	0,05%	Azioni
Police & Firemen's Retirement System of New Jersey	$227.667	6.217	0,04%	Azioni
Amundi	$226.202	6.177	0,04%	Azioni

Insider aziendali 37 insider · 15 dirigenti · 21 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
William B Mcgill	CEO & President	17 Novembre 2025 A	242.787	2	$-1.651.590
Michael H Mclamb	Executive VP, CFO and Sec	17 Novembre 2025 A	132.263	0	$0
Edward A Russell	COO and Executive VP	11 Maggio 2012 M	84.326	0	$0
David L Cochran	Senior VP and COO	22 Agosto 2003 S	203.255	0	$0
Manuel A. Alvare III	General Counsel	19 Novembre 2025 M	10.314	0	$0
Kyle Langbehn	EVP, President of Retail	17 Novembre 2025 A	62.599	0	$0
Anthony E. Cassella Jr.	EVP of Finance & CAO	17 Novembre 2025 A	18.957	0	$0
Charles A Cashman	EVP & Chief Revenue Officer	30 Settembre 2025 M	88.199	0	$0
William H Mcgill JR	Executive Chairman	17 Novembre 2023 A	164.852	0	$0
Paulee C Day	EVP & Chief Legal Officer	26 Gennaio 2018 M	24.675	0	$0
Jack P Ezzell	Vice President and CAO	29 Novembre 2010 D	9.333	0	$0
Jay J Avelino	Vice President	08 Dicembre 2009 A	4.577	0	$0
Thomas G Sandridge	Vice President	20 Novembre 2008 A	—	0	$0
Michael Aiello	Vice President	22 Maggio 2007 S	39.375	0	$0
Anthony M Aisquith	Vice President	31 Ottobre 2006 A	58.228	0	$0
George E Borst	Direttore	07 Maggio 2026 M	45.335	0	$0
Adam M. Johnson	Direttore	31 Dicembre 2025 A	29.217	0	$0
Daniel Schiappa	Direttore	17 Novembre 2025 A	—	0	$0
Mercedes Romero	Direttore	17 Novembre 2025 A	19.988	0	$0
Rebecca White	Direttore	17 Novembre 2025 A	30.465	0	$0
Odilon Almeida	Direttore	17 Novembre 2025 A	—	0	$0
Bonnie Biumi	Direttore	17 Novembre 2025 A	6.633	0	$0
Clint Moore	Direttore	27 Gennaio 2025 S	23.560	0	$0
Evelyn V Follit	Direttore	17 Novembre 2024 M	45.050	0	$0
Hilliard M Eure	Direttore	05 Febbraio 2024 G	25.804	0	$0
Joseph Allen Watters	Direttore	18 Novembre 2023 M	98.454	0	$0
Dean S Woodman	Direttore	07 Agosto 2019 M	20.100	0	$0
Frances L. Allen	Direttore	31 Marzo 2015 A	7.195	0	$0
Russell J Knittel	Direttore	31 Dicembre 2013 A	20.088	0	$0
Robert S Kant	Direttore	28 Febbraio 2013 M	54.935	0	$0
John B Furman	Direttore	26 Aprile 2012 M	15.979	0	$0
BASHAM ROBERT DANKER	Direttore	31 Dicembre 2006 A	1.974	0	$0
Gerald M Benstock	Direttore	30 Settembre 2004 A	35.913	0	$0
Shawn Berg	—	17 Novembre 2025 A	30.226	0	$0
Charles R Oglesby	—	30 Giugno 2024 A	35.310	0	$0
Kurt M Frahn	—	15 Novembre 2013 M	5.078	0	$0
Richard R Bassett	—	04 Novembre 2003 S	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 depositi	25 Ottobre 2024	—	Deposito iniziale	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 59 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
RETL · Direxion Shares ETF Trust	0,97%	10.652 NS	30 Aprile 2026	N-PORT
CALF · Pacer Funds Trust	0,12%	148.237 NS	30 Aprile 2026	N-PORT
EBIT · Harbor ETF Trust	0,10%	410 NS	30 Aprile 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0,10%	266.492 NS	31 Maggio 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,05%	14.818 NS	31 Maggio 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,04%	35.427 NS	31 Maggio 2026	N-PORT
NUSC · Nushares ETF Trust	0,04%	19.152 NS	30 Aprile 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,04%	330.530 NS	31 Maggio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,04%	108.615 NS	30 Aprile 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,03%	19.769 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,03%	232 NS	31 Maggio 2026	N-PORT
RSSL · Global X Funds	0,02%	8.387 NS	30 Aprile 2026	N-PORT
ITWO · ProShares Trust	0,02%	915 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	73.021 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	94.114 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,01%	716 NS	31 Maggio 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	3.163 NS	31 Maggio 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,01%	1.016 NS	31 Maggio 2026	N-PORT
URTY · ProShares Trust	0,01%	725 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	670 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	59.614 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	766 NS	31 Maggio 2026	N-PORT
HDG · ProShares Trust	0,00%	18 NS	31 Maggio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.978 NS	30 Aprile 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	10.076 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	12.667 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	2.192 NS	30 Aprile 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,00%	125 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.461 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	6.075 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	11.506 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,00%	30 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VFVA · VANGUARD WELLINGTON FUND	—	—	30 Luglio 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	—	—	30 Luglio 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	—	—	15 Luglio 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	15 Luglio 2026	Giornaliero
IJR · iShares Trust	—	—	13 Agosto 2026	Giornaliero
IJS · iShares Trust	—	—	12 Agosto 2026	Giornaliero
ITOT · iShares Trust	—	—	22 Luglio 2026	Giornaliero
IWV · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWN · iShares Trust	—	—	17 Agosto 2026	Giornaliero
IWM · iShares Trust	—	—	18 Agosto 2026	Giornaliero
IWC · iShares Trust	—	—	18 Agosto 2026	Giornaliero
XJR · iShares Trust	—	—	18 Agosto 2026	Giornaliero
SVAL · iShares Trust	—	—	03 Agosto 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	—	—	12 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	—	—	23 Luglio 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	—	—	28 Luglio 2026	Giornaliero
VCR · VANGUARD WORLD FUND	—	—	20 Luglio 2026	Giornaliero
ESML · iShares Trust	—	—	14 Agosto 2026	Giornaliero
WSML · iShares Trust	—	—	20 Luglio 2026	Giornaliero
PSCD · Invesco Exchange-Traded Fund Trust …	—	—	20 Luglio 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	—	—	28 Luglio 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	—	—	28 Luglio 2026	Giornaliero

HZO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

HZO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

HZO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 195 filer · $520.2M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 37 insider · 15 dirigenti · 21 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 59 ETF