EYE
Price
$25.32
Change
+$0.23 (+0.92%)
Updated
Jul 21, 04:59 PM (EDT)
Capitalization
1.74B
17 days until earnings call
HZO
Price
$24.25
Change
-$0.00 (-0.00%)
Updated
Jul 21, 04:59 PM (EDT)
Capitalization
741.68M
3 days until earnings call
Interact to see
Advertisement

EYE vs HZO

Header iconEYE vs HZO Comparison
Open Charts EYE vs HZOBanner chart's image
National Vision Holdings
Price$25.32
Change+$0.23 (+0.92%)
Volume$36.08K
Capitalization1.74B
MarineMax
Price$24.25
Change-$0.00 (-0.00%)
Volume$200
Capitalization741.68M
EYE vs HZO Comparison Chart in %
Loading...
EYE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
EYE vs. HZO commentary
Jul 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 EYE is a Hold and HZO is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 22, 2025
Stock price -- (EYE: $25.09 vs. HZO: $24.25)
Brand notoriety: EYE and HZO are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: EYE: 77% vs. HZO: 71%
Market capitalization -- EYE: $1.74B vs. HZO: $741.68M
EYE [@Specialty Stores] is valued at $1.74B. 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 $8.39B.

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).

EYE’s FA Score shows that 1 FA rating(s) are green whileHZO’s FA Score has 0 green FA rating(s).

  • EYE’s FA Score: 1 green, 4 red.
  • HZO’s FA Score: 0 green, 5 red.
According to our system of comparison, EYE 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.

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

  • EYE’s TA Score: 2 bullish, 4 bearish.
  • HZO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both EYE and HZO are a bad buy in the short-term.

Price Growth

EYE (@Specialty Stores) experienced а +2.58% price change this week, while HZO (@Specialty Stores) price change was -10.09% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -1.92%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +4.09%.

Reported Earning Dates

EYE is expected to report earnings on Aug 07, 2025.

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

Industries' Descriptions

@Specialty Stores (-1.92% 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
Loading...
FUNDAMENTALS
Fundamentals
EYE($1.74B) has a higher market cap than HZO($742M). EYE has higher P/E ratio than HZO: EYE (51.02) vs HZO (8.24). EYE YTD gains are higher at: 140.787 vs. HZO (-16.235). HZO has higher annual earnings (EBITDA): 226M vs. EYE (54M). HZO has more cash in the bank: 210M vs. EYE (150M). EYE has less debt than HZO: EYE (923M) vs HZO (1.22B). HZO has higher revenues than EYE: HZO (2.41B) vs EYE (2.13B).
EYEHZOEYE / HZO
Capitalization1.74B742M234%
EBITDA54M226M24%
Gain YTD140.787-16.235-867%
P/E Ratio51.028.24619%
Revenue2.13B2.41B88%
Total Cash150M210M71%
Total Debt923M1.22B76%
FUNDAMENTALS RATINGS
EYE vs HZO: Fundamental Ratings
EYE
HZO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
45
Fair valued
PROFIT vs RISK RATING
1..100
10091
SMR RATING
1..100
9081
PRICE GROWTH RATING
1..100
3559
P/E GROWTH RATING
1..100
1878
SEASONALITY SCORE
1..100
2750

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 (45) in the Specialty Stores industry is in the same range as EYE (59). This means that HZO’s stock grew similarly to EYE’s over the last 12 months.

HZO's Profit vs Risk Rating (91) in the Specialty Stores industry is in the same range as EYE (100). This means that HZO’s stock grew similarly to EYE’s over the last 12 months.

HZO's SMR Rating (81) in the Specialty Stores industry is in the same range as EYE (90). This means that HZO’s stock grew similarly to EYE’s over the last 12 months.

EYE's Price Growth Rating (35) in the Specialty Stores industry is in the same range as HZO (59). This means that EYE’s stock grew similarly to HZO’s over the last 12 months.

EYE's P/E Growth Rating (18) in the Specialty Stores industry is somewhat better than the same rating for HZO (78). This means that EYE’s stock grew somewhat faster than HZO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EYEHZO
RSI
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
N/A
Bearish Trend 4 days ago
83%
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 13 days ago
74%
Declines
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
EYE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ATHWX21.170.11
+0.52%
American Century Heritage R
POSAX8.820.02
+0.23%
Principal Global Real Estate Sec A
SJCAX31.55-0.03
-0.09%
Steward Large Cap Core A
IDPIX76.22-0.24
-0.31%
ProFunds Industrial Ultra Sector Inv
LSVQX18.68-0.11
-0.59%
LSV Small Cap Value Institutional

EYE and

Correlation & Price change

A.I.dvisor indicates that over the last year, EYE has been loosely correlated with ASO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if EYE jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EYE
1D Price
Change %
EYE100%
N/A
ASO - EYE
47%
Loosely correlated
-0.26%
ODP - EYE
47%
Loosely correlated
-4.55%
LOW - EYE
46%
Loosely correlated
+0.27%
CWH - EYE
46%
Loosely correlated
N/A
HZO - EYE
45%
Loosely correlated
-0.90%
More

HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been loosely correlated with ONEW. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
-0.90%
ONEW - HZO
65%
Loosely correlated
-2.39%
CWH - HZO
62%
Loosely correlated
N/A
AN - HZO
60%
Loosely correlated
+0.18%
HVT - HZO
58%
Loosely correlated
-0.72%
PAG - HZO
57%
Loosely correlated
+0.55%
More