ABG
Price
$276.37
Change
-$11.18 (-3.89%)
Updated
Feb 21 closing price
Capitalization
4.78B
66 days until earnings call
HZO
Price
$26.78
Change
-$1.06 (-3.81%)
Updated
Feb 21 closing price
Capitalization
741.68M
61 days until earnings call
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ABG vs HZO

Header iconABG vs HZO Comparison
Open Charts ABG vs HZOBanner chart's image
Asbury Automotive Group
Price$276.37
Change-$11.18 (-3.89%)
Volume$157.45K
Capitalization4.78B
MarineMax
Price$26.78
Change-$1.06 (-3.81%)
Volume$296.21K
Capitalization741.68M
ABG vs HZO Comparison Chart
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ABG
Daily Signalchanged days ago
Gain/Loss if bought
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HZO
Daily Signalchanged days ago
Gain/Loss if bought
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ABG vs. HZO commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABG is a Buy and HZO is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (ABG: $300.79 vs. HZO: $28.49)
Brand notoriety: ABG and HZO are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ABG: 60% vs. HZO: 84%
Market capitalization -- ABG: $4.78B vs. HZO: $741.68M
ABG [@Specialty Stores] is valued at $4.78B. HZO’s [@Specialty Stores] market capitalization is $741.68M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $9.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ABG’s FA Score shows that 2 FA rating(s) are green whileHZO’s FA Score has 1 green FA rating(s).

  • ABG’s FA Score: 2 green, 3 red.
  • HZO’s FA Score: 1 green, 4 red.
According to our system of comparison, ABG is a better buy in the long-term than HZO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ABG’s TA Score shows that 5 TA indicator(s) are bullish while HZO’s TA Score has 4 bullish TA indicator(s).

  • ABG’s TA Score: 5 bullish, 4 bearish.
  • HZO’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ABG is a better buy in the short-term than HZO.

Price Growth

ABG (@Specialty Stores) experienced а -0.07% price change this week, while HZO (@Specialty Stores) price change was -6.83% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.85%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was -5.26%.

Reported Earning Dates

ABG is expected to report earnings on Apr 29, 2025.

HZO is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Specialty Stores (-3.85% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ABG($4.78B) has a higher market cap than HZO($742M). HZO (8.24) and ABG (8.15) have similar P/E ratio . ABG YTD gains are higher at: 23.767 vs. HZO (-1.589). ABG has higher annual earnings (EBITDA): 1.04B vs. HZO (226M). HZO has more cash in the bank: 210M vs. ABG (51.9M). HZO has less debt than ABG: HZO (1.22B) vs ABG (5.48B). ABG has higher revenues than HZO: ABG (14.8B) vs HZO (2.41B).
ABGHZOABG / HZO
Capitalization4.78B742M644%
EBITDA1.04B226M458%
Gain YTD23.767-1.589-1,496%
P/E Ratio8.158.2499%
Revenue14.8B2.41B613%
Total Cash51.9M210M25%
Total Debt5.48B1.22B451%
FUNDAMENTALS RATINGS
ABG vs HZO: Fundamental Ratings
ABG
HZO
OUTLOOK RATING
1..100
1566
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
1271
SMR RATING
1..100
6682
PRICE GROWTH RATING
1..100
3958
P/E GROWTH RATING
1..100
1015
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HZO's Valuation (54) in the Specialty Stores industry is in the same range as ABG (76). This means that HZO’s stock grew similarly to ABG’s over the last 12 months.

ABG's Profit vs Risk Rating (12) in the Specialty Stores industry is somewhat better than the same rating for HZO (71). This means that ABG’s stock grew somewhat faster than HZO’s over the last 12 months.

ABG's SMR Rating (66) in the Specialty Stores industry is in the same range as HZO (82). This means that ABG’s stock grew similarly to HZO’s over the last 12 months.

ABG's Price Growth Rating (39) in the Specialty Stores industry is in the same range as HZO (58). This means that ABG’s stock grew similarly to HZO’s over the last 12 months.

ABG's P/E Growth Rating (10) in the Specialty Stores industry is in the same range as HZO (15). This means that ABG’s stock grew similarly to HZO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABGHZO
RSI
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 5 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
78%
Momentum
ODDS (%)
Bullish Trend 5 days ago
73%
Bearish Trend 5 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
73%
Bearish Trend 5 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 18 days ago
77%
Declines
ODDS (%)
Bearish Trend 16 days ago
71%
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 5 days ago
85%
Aroon
ODDS (%)
Bullish Trend 5 days ago
66%
Bearish Trend 5 days ago
86%
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ABG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ABG and

Correlation & Price change

A.I.dvisor indicates that over the last year, ABG has been closely correlated with AN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ABG jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABG
1D Price
Change %
ABG100%
-0.85%
AN - ABG
75%
Closely correlated
+0.35%
LAD - ABG
75%
Closely correlated
-1.28%
SAH - ABG
65%
Loosely correlated
+0.84%
KMX - ABG
60%
Loosely correlated
+0.33%
RUSHA - ABG
57%
Loosely correlated
+1.16%
More

HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been closely correlated with ONEW. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HZO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
+1.71%
ONEW - HZO
69%
Closely correlated
+0.21%
ABG - HZO
49%
Loosely correlated
-0.85%
KMX - HZO
48%
Loosely correlated
+0.33%
AN - HZO
46%
Loosely correlated
+0.35%
CRMT - HZO
42%
Loosely correlated
-1.33%
More