ASO
Price
$44.80
Change
-$0.11 (-0.24%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
2.98B
26 days until earnings call
Intraday BUY SELL Signals
HZO
Price
$22.56
Change
-$0.92 (-3.92%)
Updated
Nov 13 closing price
Capitalization
484.22M
69 days until earnings call
Intraday BUY SELL Signals
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ASO vs HZO

Header iconASO vs HZO Comparison
Open Charts ASO vs HZOBanner chart's image
Academy Sports and Outdoors
Price$44.80
Change-$0.11 (-0.24%)
Volume$25.68K
Capitalization2.98B
MarineMax
Price$22.56
Change-$0.92 (-3.92%)
Volume$1.05M
Capitalization484.22M
ASO vs HZO Comparison Chart in %
ASO
Daily Signal:
Gain/Loss:
HZO
Daily Signal:
Gain/Loss:
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VS
ASO vs. HZO commentary
Nov 14, 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 ASO is a Hold and HZO is a Hold.

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COMPARISON
Comparison
Nov 14, 2025
Stock price -- (ASO: $44.91 vs. HZO: $23.48)
Brand notoriety: ASO and HZO are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 67% vs. HZO: 147%
Market capitalization -- ASO: $2.98B vs. HZO: $484.22M
ASO [@Specialty Stores] is valued at $2.98B. HZO’s [@Specialty Stores] market capitalization is $484.22M. The market cap for tickers in the [@Specialty Stores] industry ranges from $47.13B to $0. The average market capitalization across the [@Specialty Stores] industry is $3.95B.

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).

ASO’s FA Score shows that 2 FA rating(s) are green whileHZO’s FA Score has 0 green FA rating(s).

  • ASO’s FA Score: 2 green, 3 red.
  • HZO’s FA Score: 0 green, 5 red.
According to our system of comparison, ASO 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.

ASO’s TA Score shows that 2 TA indicator(s) are bullish while HZO’s TA Score has 3 bullish TA indicator(s).

  • ASO’s TA Score: 2 bullish, 6 bearish.
  • HZO’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, HZO is a better buy in the short-term than ASO.

Price Growth

ASO (@Specialty Stores) experienced а -4.93% price change this week, while HZO (@Specialty Stores) price change was -3.18% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.74%. For the same industry, the average monthly price growth was -7.28%, and the average quarterly price growth was -3.75%.

Reported Earning Dates

ASO is expected to report earnings on Dec 10, 2025.

HZO is expected to report earnings on Jan 22, 2026.

Industries' Descriptions

@Specialty Stores (+0.74% 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
ASO($2.99B) has a higher market cap than HZO($484M). HZO has higher P/E ratio than ASO: HZO (11.15) vs ASO (8.42). HZO YTD gains are higher at: -18.895 vs. ASO (-21.292). ASO has higher annual earnings (EBITDA): 640M vs. HZO (94.8M). ASO has more cash in the bank: 301M vs. HZO (151M). HZO has less debt than ASO: HZO (1.27B) vs ASO (1.84B). ASO has higher revenues than HZO: ASO (5.97B) vs HZO (2.32B).
ASOHZOASO / HZO
Capitalization2.99B484M617%
EBITDA640M94.8M675%
Gain YTD-21.292-18.895113%
P/E Ratio8.4211.1576%
Revenue5.97B2.32B257%
Total Cash301M151M199%
Total Debt1.84B1.27B145%
FUNDAMENTALS RATINGS
HZO: Fundamental Ratings
HZO
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
50
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ASOHZO
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 17 days ago
77%
Bullish Trend 17 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
74%
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ASO
Daily Signal:
Gain/Loss:
HZO
Daily Signal:
Gain/Loss:
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been closely correlated with DKS. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
+2.07%
DKS - ASO
73%
Closely correlated
+2.23%
BBY - ASO
69%
Closely correlated
+0.04%
FIVE - ASO
66%
Closely correlated
+1.78%
RH - ASO
63%
Loosely correlated
-0.72%
FND - ASO
63%
Loosely correlated
+3.88%
More

HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been loosely correlated with AN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HZO jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
-0.21%
AN - HZO
62%
Loosely correlated
+1.04%
CWH - HZO
58%
Loosely correlated
-2.42%
ASO - HZO
58%
Loosely correlated
+2.07%
ONEW - HZO
56%
Loosely correlated
+2.79%
PAG - HZO
56%
Loosely correlated
+1.81%
More