HZO
Price
$31.27
Change
+$0.20 (+0.64%)
Updated
Dec 18, 01:10 PM (EDT)
36 days until earnings call
ONEW
Price
$20.53
Change
-$0.22 (-1.06%)
Updated
Dec 17, 04:59 PM (EDT)
43 days until earnings call
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HZO vs ONEW

Header iconHZO vs ONEW Comparison
Open Charts HZO vs ONEWBanner chart's image
MarineMax
Price$31.27
Change+$0.20 (+0.64%)
Volume$100
CapitalizationN/A
OneWater Marine
Price$20.53
Change-$0.22 (-1.06%)
Volume$815
CapitalizationN/A
HZO vs ONEW Comparison Chart
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HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ONEW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
HZO vs. ONEW commentary
Dec 18, 2024

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 HZO is a Hold and ONEW is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (HZO: $31.07 vs. ONEW: $20.56)
Brand notoriety: HZO and ONEW are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HZO: 107% vs. ONEW: 79%
Market capitalization -- HZO: $741.68M vs. ONEW: $410.14M
HZO [@Specialty Stores] is valued at $741.68M. ONEW’s [@Specialty Stores] market capitalization is $410.14M. 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 $8.86B.

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).

HZO’s FA Score shows that 1 FA rating(s) are green whileONEW’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

HZO (@Specialty Stores) experienced а -2.02% price change this week, while ONEW (@Specialty Stores) price change was -5.60% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -2.54%. For the same industry, the average monthly price growth was +2.94%, and the average quarterly price growth was +12.33%.

Reported Earning Dates

HZO is expected to report earnings on Jan 23, 2025.

ONEW is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Specialty Stores (-2.54% 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
HZO($742M) has a higher market cap than ONEW($410M). HZO has higher P/E ratio than ONEW: HZO (8.24) vs ONEW (4.78). HZO YTD gains are higher at: -20.129 vs. ONEW (-39.154). HZO has higher annual earnings (EBITDA): 226M vs. ONEW (22.2M). HZO has more cash in the bank: 210M vs. ONEW (44.6M). ONEW has less debt than HZO: ONEW (1.14B) vs HZO (1.22B). HZO has higher revenues than ONEW: HZO (2.41B) vs ONEW (1.93B).
HZOONEWHZO / ONEW
Capitalization742M410M181%
EBITDA226M22.2M1,018%
Gain YTD-20.129-39.15451%
P/E Ratio8.244.78173%
Revenue2.41B1.93B125%
Total Cash210M44.6M471%
Total Debt1.22B1.14B107%
FUNDAMENTALS RATINGS
HZO: Fundamental Ratings
HZO
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
6
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
HZOONEW
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 9 days ago
81%
Declines
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
N/A
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HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ONEW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 73% 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%
-3.09%
ONEW - HZO
73%
Closely correlated
-0.92%
ABG - HZO
50%
Loosely correlated
-1.70%
KMX - HZO
49%
Loosely correlated
-3.33%
AN - HZO
47%
Loosely correlated
-1.15%
CRMT - HZO
42%
Loosely correlated
-1.18%
More

ONEW and

Correlation & Price change

A.I.dvisor indicates that over the last year, ONEW has been closely correlated with HZO. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ONEW jumps, then HZO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ONEW
1D Price
Change %
ONEW100%
-0.92%
HZO - ONEW
74%
Closely correlated
-3.09%
FND - ONEW
51%
Loosely correlated
+0.72%
ABG - ONEW
51%
Loosely correlated
-1.70%
AN - ONEW
50%
Loosely correlated
-1.15%
KMX - ONEW
49%
Loosely correlated
-3.33%
More