Specialty Retail
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HZO vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
HZO vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $688M | $2.96T |
| Revenue (TTM) | $2.24B | $742.78B |
| Net Income (TTM) | $-64M | $90.80B |
| Gross Margin | 32.7% | 50.6% |
| Operating Margin | -0.6% | 11.5% |
| Forward P/E | 42.8x | 35.3x |
| Total Debt | $1.25B | $152.99B |
| Cash & Equiv. | $170M | $86.81B |
HZO vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MarineMax, Inc. (HZO) | 100 | 164.2 | +64.2% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HZO vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, HZO is outpaced on most metrics by others in the set.
AMZN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.51
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.2% 10Y total return vs HZO's 71.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs HZO's -5.0% | |
| Value | Lower P/E (35.3x vs 42.8x) | |
| Quality / Margins | 12.2% margin vs HZO's -2.8% | |
| Stability / Safety | Beta 1.51 vs HZO's 2.09, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +48.6% vs HZO's +47.3% | |
| Efficiency (ROA) | 11.5% ROA vs HZO's -2.6%, ROIC 14.7% vs 3.8% |
HZO vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HZO vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 331.3x HZO's $2.2B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to HZO's -2.8%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.2B | $742.8B |
| EBITDAEarnings before interest/tax | $11M | $155.9B |
| Net IncomeAfter-tax profit | -$64M | $90.8B |
| Free Cash FlowCash after capex | $169M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +32.7% | +50.6% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +11.5% |
| Net MarginNet income ÷ Revenue | -2.8% | +12.2% |
| FCF MarginFCF ÷ Revenue | +7.6% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.5% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -185.7% | +74.8% |
Valuation Metrics
HZO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, HZO's 11.6x EV/EBITDA is more attractive than AMZN's 20.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $688M | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | -21.85x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 42.75x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 11.57x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 4.12x |
| Price / BookPrice ÷ Book value/share | 0.73x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 57.62x | 384.26x |
Profitability & Efficiency
AMZN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-7 for HZO. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to HZO's 1.31x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs HZO's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | +23.3% |
| ROA (TTM)Return on assets | -2.6% | +11.5% |
| ROICReturn on invested capital | +3.8% | +14.7% |
| ROCEReturn on capital employed | +6.8% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 1.31x | 0.37x |
| Net DebtTotal debt minus cash | $1.1B | $66.2B |
| Cash & Equiv.Liquid assets | $170M | $86.8B |
| Total DebtShort + long-term debt | $1.2B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 0.71x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $4,952 for HZO. Over the past 12 months, AMZN leads with a +48.6% total return vs HZO's +47.3%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs HZO's 2.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.7% | +21.4% |
| 1-Year ReturnPast 12 months | +47.3% | +48.6% |
| 3-Year ReturnCumulative with dividends | +8.7% | +159.8% |
| 5-Year ReturnCumulative with dividends | -50.5% | +66.3% |
| 10-Year ReturnCumulative with dividends | +71.4% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +37.5% |
Risk & Volatility
AMZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.51 beta — it tends to amplify market swings less than HZO's 2.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 1.51x |
| 52-Week HighHighest price in past year | $32.00 | $278.56 |
| 52-Week LowLowest price in past year | $20.52 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +97.6% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 55.4 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 354K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HZO as "Buy" and AMZN as "Buy". Consensus price targets imply 11.6% upside for AMZN (target: $307) vs 4.6% for HZO (target: $33).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.67 | $306.77 |
| # AnalystsCovering analysts | 17 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | 0.0% |
AMZN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HZO leads in 1 (Valuation Metrics).
HZO vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HZO or AMZN a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -5. 0% for MarineMax, Inc. (HZO). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 3x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate MarineMax, Inc. (HZO) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HZO or AMZN?
On forward P/E, Amazon.
com, Inc. is actually cheaper at 35. 3x.
03Which is the better long-term investment — HZO or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -50. 5% for MarineMax, Inc. (HZO). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus HZO's +71. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HZO or AMZN?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus MarineMax, Inc. 's 2. 09β — meaning HZO is approximately 39% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 131% for MarineMax, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HZO or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -5. 0% for MarineMax, Inc. (HZO). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -186. 7% for MarineMax, Inc.. Over a 3-year CAGR, AMZN leads at 11. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HZO or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -1. 4% for MarineMax, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 4. 5% for HZO. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HZO or AMZN more undervalued right now?
On forward earnings alone, Amazon.
com, Inc. (AMZN) trades at 35. 3x forward P/E versus 42. 8x for MarineMax, Inc. — 7. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 11. 6% to $306. 77.
08Which pays a better dividend — HZO or AMZN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is HZO or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+715. 9% 10Y return). MarineMax, Inc. (HZO) carries a higher beta of 2. 09 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +715. 9%, HZO: +71. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HZO and AMZN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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