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Side-by-side financial analysisStock Comparison
JOUT vs HZO
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
JOUT vs HZO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Specialty Retail |
| Market Cap | $490M | $749M |
| Revenue (TTM) | $652M | $2.24B |
| Net Income (TTM) | $-15M | $-64M |
| Gross Margin | 37.5% | 32.7% |
| Operating Margin | 1.0% | -0.6% |
| Forward P/E | 62.4x | 46.5x |
| Total Debt | $49M | $1.25B |
| Cash & Equiv. | $176M | $170M |
JOUT vs HZO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Johnson Outdoors In… (JOUT) | 100 | 51.4 | -48.6% |
| MarineMax, Inc. (HZO) | 100 | 151.9 | +51.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JOUT vs HZO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JOUT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.87, yield 2.8%
- Rev growth -0.1%, EPS growth -28.8%, 3Y rev CAGR -7.3%
- 115.1% 10Y total return vs HZO's 108.2%
HZO is the clearest fit if your priority is value.
- Lower P/E (46.5x vs 62.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.1% revenue growth vs HZO's -5.0% | |
| Value | Lower P/E (46.5x vs 62.4x) | |
| Quality / Margins | -2.3% margin vs HZO's -2.8% | |
| Stability / Safety | Beta 0.87 vs HZO's 2.04, lower leverage | |
| Dividends | 2.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +58.7% vs HZO's +35.7% | |
| Efficiency (ROA) | -2.5% ROA vs HZO's -2.6%, ROIC -3.7% vs 3.8% |
JOUT vs HZO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
JOUT vs HZO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JOUT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HZO is the larger business by revenue, generating $2.2B annually — 3.4x JOUT's $652M. Profitability is closely matched — net margins range from -2.3% (JOUT) to -2.8% (HZO). On growth, JOUT holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $652M | $2.2B |
| EBITDAEarnings before interest/tax | $27M | $11M |
| Net IncomeAfter-tax profit | -$15M | -$64M |
| Free Cash FlowCash after capex | $25M | $169M |
| Gross MarginGross profit ÷ Revenue | +37.5% | +32.7% |
| Operating MarginEBIT ÷ Revenue | +1.0% | -0.6% |
| Net MarginNet income ÷ Revenue | -2.3% | -2.8% |
| FCF MarginFCF ÷ Revenue | +3.8% | +7.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.5% | -16.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.1% | -185.7% |
Valuation Metrics
HZO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, HZO's 12.0x EV/EBITDA is more attractive than JOUT's 81.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $490M | $749M |
| Enterprise ValueMkt cap + debt − cash | $363M | $1.8B |
| Trailing P/EPrice ÷ TTM EPS | -13.97x | -23.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 62.40x | 46.53x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 81.72x | 11.97x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 0.32x |
| Price / BookPrice ÷ Book value/share | 1.15x | 0.79x |
| Price / FCFMarket cap ÷ FCF | 12.19x | 62.71x |
Profitability & Efficiency
JOUT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JOUT delivers a -3.6% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-7 for HZO. JOUT carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to HZO's 1.31x. On the Piotroski fundamental quality scale (0–9), HZO scores 5/9 vs JOUT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.6% | -6.7% |
| ROA (TTM)Return on assets | -2.5% | -2.6% |
| ROICReturn on invested capital | -3.7% | +3.8% |
| ROCEReturn on capital employed | -3.1% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.12x | 1.31x |
| Net DebtTotal debt minus cash | -$128M | $1.1B |
| Cash & Equiv.Liquid assets | $176M | $170M |
| Total DebtShort + long-term debt | $49M | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 68.93x | 0.71x |
Total Returns (Dividends Reinvested)
HZO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HZO five years ago would be worth $7,419 today (with dividends reinvested), compared to $4,364 for JOUT. Over the past 12 months, JOUT leads with a +58.7% total return vs HZO's +35.7%. The 3-year compound annual growth rate (CAGR) favors HZO at -0.2% vs JOUT's -5.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.6% | +41.2% |
| 1-Year ReturnPast 12 months | +58.7% | +35.7% |
| 3-Year ReturnCumulative with dividends | -15.8% | -0.6% |
| 5-Year ReturnCumulative with dividends | -56.4% | -25.8% |
| 10-Year ReturnCumulative with dividends | +115.1% | +108.2% |
| CAGR (3Y)Annualised 3-year return | -5.6% | -0.2% |
Risk & Volatility
Evenly matched — JOUT and HZO each lead in 1 of 2 comparable metrics.
Risk & Volatility
JOUT is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than HZO's 2.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HZO currently trades 93.8% from its 52-week high vs JOUT's 87.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.87x | 2.04x |
| 52-Week HighHighest price in past year | $53.54 | $36.25 |
| 52-Week LowLowest price in past year | $28.80 | $21.41 |
| % of 52W HighCurrent price vs 52-week peak | +87.4% | +93.8% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 53.1 |
| Avg Volume (50D)Average daily shares traded | 81K | 303K |
Analyst Outlook
HZO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates JOUT as "Buy" and HZO as "Buy". JOUT is the only dividend payer here at 2.81% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $32.67 |
| # AnalystsCovering analysts | 3 | 17 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $1.32 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +3.7% |
HZO leads in 3 of 6 categories (Valuation Metrics, Total Returns). JOUT leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
JOUT vs HZO: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is JOUT or HZO a better buy right now?
For growth investors, Johnson Outdoors Inc.
(JOUT) is the stronger pick with -0. 1% revenue growth year-over-year, versus -5. 0% for MarineMax, Inc. (HZO). Analysts rate Johnson Outdoors Inc. (JOUT) a "Buy" — based on 3 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 — JOUT or HZO?
Over the past 5 years, MarineMax, Inc.
(HZO) delivered a total return of -25. 8%, compared to -56. 4% for Johnson Outdoors Inc. (JOUT). Over 10 years, the gap is even starker: JOUT returned +115. 1% versus HZO's +108. 2%. 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 — JOUT or HZO?
By beta (market sensitivity over 5 years), Johnson Outdoors Inc.
(JOUT) is the lower-risk stock at 0. 87β versus MarineMax, Inc. 's 2. 04β — meaning HZO is approximately 134% more volatile than JOUT relative to the S&P 500. On balance sheet safety, Johnson Outdoors Inc. (JOUT) carries a lower debt/equity ratio of 12% versus 131% for MarineMax, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — JOUT or HZO?
By revenue growth (latest reported year), Johnson Outdoors Inc.
(JOUT) is pulling ahead at -0. 1% versus -5. 0% for MarineMax, Inc. (HZO). On earnings-per-share growth, the picture is similar: Johnson Outdoors Inc. grew EPS -28. 8% year-over-year, compared to -186. 7% for MarineMax, Inc.. 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 — JOUT or HZO?
MarineMax, Inc.
(HZO) is the more profitable company, earning -1. 4% net margin versus -5. 8% for Johnson Outdoors Inc. — 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 -2. 7% for JOUT. At the gross margin level — before operating expenses — JOUT leads at 35. 1%, 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 JOUT or HZO more undervalued right now?
On forward earnings alone, MarineMax, Inc.
(HZO) trades at 46. 5x forward P/E versus 62. 4x for Johnson Outdoors Inc. — 15. 9x cheaper on a one-year earnings basis.
07Which pays a better dividend — JOUT or HZO?
In this comparison, JOUT (2.
8% yield) pays a dividend. HZO does not pay a meaningful dividend and should not be held primarily for income.
08Is JOUT or HZO better for a retirement portfolio?
For long-horizon retirement investors, Johnson Outdoors Inc.
(JOUT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87), 2. 8% yield, +115. 1% 10Y return). MarineMax, Inc. (HZO) carries a higher beta of 2. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JOUT: +115. 1%, HZO: +108. 2%), 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 JOUT and HZO?
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.
JOUT 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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