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HZO vs BC
Revenue, margins, valuation, and 5-year total return — side by side.
Auto - Recreational Vehicles
HZO vs BC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Auto - Recreational Vehicles |
| Market Cap | $688M | $5.30B |
| Revenue (TTM) | $2.24B | $5.52B |
| Net Income (TTM) | $-64M | $-137M |
| Gross Margin | 32.7% | 18.0% |
| Operating Margin | -0.6% | 5.2% |
| Forward P/E | 45.0x | 19.0x |
| Total Debt | $1.25B | $2.43B |
| Cash & Equiv. | $170M | $275M |
HZO vs BC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MarineMax, Inc. (HZO) | 100 | 172.7 | +72.7% |
| Brunswick Corporati… (BC) | 100 | 146.8 | +46.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HZO vs BC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HZO is the clearest fit if your priority is growth exposure.
- Rev growth -5.0%, EPS growth -186.7%, 3Y rev CAGR 0.0%
BC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 13 yrs, beta 1.69, yield 2.1%
- 98.2% 10Y total return vs HZO's 71.4%
- Lower volatility, beta 1.69, current ratio 1.44x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.4% revenue growth vs HZO's -5.0% | |
| Value | Lower P/E (19.0x vs 45.0x) | |
| Quality / Margins | -2.5% margin vs HZO's -2.8% | |
| Stability / Safety | Beta 1.69 vs HZO's 2.09 | |
| Dividends | 2.1% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +82.2% vs HZO's +47.3% | |
| Efficiency (ROA) | -2.5% ROA vs HZO's -2.6%, ROIC -0.8% vs 3.8% |
HZO vs BC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HZO vs BC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BC is the larger business by revenue, generating $5.5B annually — 2.5x HZO's $2.2B. Profitability is closely matched — net margins range from -2.5% (BC) to -2.8% (HZO). On growth, BC holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.2B | $5.5B |
| EBITDAEarnings before interest/tax | $11M | $511M |
| Net IncomeAfter-tax profit | -$64M | -$137M |
| Free Cash FlowCash after capex | $169M | $341M |
| Gross MarginGross profit ÷ Revenue | +32.7% | +18.0% |
| Operating MarginEBIT ÷ Revenue | -0.6% | +5.2% |
| Net MarginNet income ÷ Revenue | -2.8% | -2.5% |
| FCF MarginFCF ÷ Revenue | +7.6% | +6.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -16.5% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -185.7% | +6.7% |
Valuation Metrics
Evenly matched — HZO and BC each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, HZO's 11.6x EV/EBITDA is more attractive than BC's 29.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $688M | $5.3B |
| Enterprise ValueMkt cap + debt − cash | $1.8B | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -21.85x | -39.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 44.98x | 18.98x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.57x | 29.49x |
| Price / SalesMarket cap ÷ Revenue | 0.30x | 0.99x |
| Price / BookPrice ÷ Book value/share | 0.73x | 3.29x |
| Price / FCFMarket cap ÷ FCF | 57.62x | 13.38x |
Profitability & Efficiency
HZO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BC delivers a -5.1% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-7 for HZO. HZO carries lower financial leverage with a 1.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to BC's 1.49x. On the Piotroski fundamental quality scale (0–9), HZO scores 5/9 vs BC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | -5.1% |
| ROA (TTM)Return on assets | -2.6% | -2.5% |
| ROICReturn on invested capital | +3.8% | -0.8% |
| ROCEReturn on capital employed | +6.8% | -1.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 1.31x | 1.49x |
| Net DebtTotal debt minus cash | $1.1B | $2.2B |
| Cash & Equiv.Liquid assets | $170M | $275M |
| Total DebtShort + long-term debt | $1.2B | $2.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.71x | 4.34x |
Total Returns (Dividends Reinvested)
Evenly matched — HZO and BC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BC five years ago would be worth $7,758 today (with dividends reinvested), compared to $4,952 for HZO. Over the past 12 months, BC leads with a +82.2% total return vs HZO's +47.3%. The 3-year compound annual growth rate (CAGR) favors HZO at 2.8% vs BC's 1.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +29.7% | +7.9% |
| 1-Year ReturnPast 12 months | +47.3% | +82.2% |
| 3-Year ReturnCumulative with dividends | +8.7% | +4.6% |
| 5-Year ReturnCumulative with dividends | -50.5% | -22.4% |
| 10-Year ReturnCumulative with dividends | +71.4% | +98.2% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +1.5% |
Risk & Volatility
Evenly matched — HZO and BC each lead in 1 of 2 comparable metrics.
Risk & Volatility
BC is the less volatile stock with a 1.69 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. HZO currently trades 97.6% from its 52-week high vs BC's 90.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.09x | 1.69x |
| 52-Week HighHighest price in past year | $32.00 | $90.23 |
| 52-Week LowLowest price in past year | $20.52 | $45.44 |
| % of 52W HighCurrent price vs 52-week peak | +97.6% | +90.3% |
| RSI (14)Momentum oscillator 0–100 | 55.4 | 51.1 |
| Avg Volume (50D)Average daily shares traded | 354K | 901K |
Analyst Outlook
BC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates HZO as "Buy" and BC as "Buy". Consensus price targets imply 9.0% upside for BC (target: $89) vs 4.6% for HZO (target: $33). BC is the only dividend payer here at 2.10% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.67 | $88.78 |
| # AnalystsCovering analysts | 17 | 31 |
| Dividend YieldAnnual dividend ÷ price | — | +2.1% |
| Dividend StreakConsecutive years of raises | 1 | 13 |
| Dividend / ShareAnnual DPS | — | $1.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +1.5% |
BC leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). HZO leads in 1 (Profitability & Efficiency). 3 tied.
HZO vs BC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HZO or BC a better buy right now?
For growth investors, Brunswick Corporation (BC) is the stronger pick with 2.
4% revenue growth year-over-year, versus -5. 0% for MarineMax, Inc. (HZO). 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 is the better long-term investment — HZO or BC?
Over the past 5 years, Brunswick Corporation (BC) delivered a total return of -22.
4%, compared to -50. 5% for MarineMax, Inc. (HZO). Over 10 years, the gap is even starker: BC returned +96. 4% versus HZO's +78. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HZO or BC?
By beta (market sensitivity over 5 years), Brunswick Corporation (BC) is the lower-risk stock at 1.
69β versus MarineMax, Inc. 's 2. 09β — meaning HZO is approximately 24% more volatile than BC relative to the S&P 500. On balance sheet safety, MarineMax, Inc. (HZO) carries a lower debt/equity ratio of 131% versus 149% for Brunswick Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — HZO or BC?
By revenue growth (latest reported year), Brunswick Corporation (BC) is pulling ahead at 2.
4% versus -5. 0% for MarineMax, Inc. (HZO). On earnings-per-share growth, the picture is similar: MarineMax, Inc. grew EPS -186. 7% year-over-year, compared to -207. 8% for Brunswick Corporation. Over a 3-year CAGR, HZO leads at 0. 0% 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.
05Which has better profit margins — HZO or BC?
MarineMax, Inc.
(HZO) is the more profitable company, earning -1. 4% net margin versus -2. 6% for Brunswick Corporation — meaning it keeps -1. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HZO leads at 4. 5% versus -0. 7% for BC. At the gross margin level — before operating expenses — HZO leads at 32. 5%, 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.
06Is HZO or BC more undervalued right now?
On forward earnings alone, Brunswick Corporation (BC) trades at 19.
0x forward P/E versus 45. 0x for MarineMax, Inc. — 26. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BC: 9. 0% to $88. 78.
07Which pays a better dividend — HZO or BC?
In this comparison, BC (2.
1% yield) pays a dividend. HZO does not pay a meaningful dividend and should not be held primarily for income.
08Is HZO or BC better for a retirement portfolio?
For long-horizon retirement investors, Brunswick Corporation (BC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2.
1% yield). 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 (BC: +96. 4%, HZO: +78. 6%), 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.
09What are the main differences between HZO and BC?
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.
BC pays a dividend while HZO does not, making them suitable for different income and tax situations. 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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