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Stock Comparison

JOUT vs HZO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
JOUT
Johnson Outdoors Inc.

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$490M
5Y Perf.-48.6%
HZO
MarineMax, Inc.

Specialty Retail

Consumer CyclicalNYSE • US
Market Cap$749M
5Y Perf.+51.9%

JOUT vs HZO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
JOUT logoJOUT
HZO logoHZO
IndustryLeisureSpecialty Retail
Market Cap$490M$749M
Revenue (TTM)$652M$2.24B
Net Income (TTM)$-15M$-64M
Gross Margin37.5%32.7%
Operating Margin1.0%-0.6%
Forward P/E62.4x46.5x
Total Debt$49M$1.25B
Cash & Equiv.$176M$170M

JOUT vs HZOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

JOUT
HZO
StockJun 20Jun 26Return
Johnson Outdoors In… (JOUT)10051.4-48.6%
MarineMax, Inc. (HZO)100151.9+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.

Bottom line: JOUT leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. MarineMax, Inc. is the stronger pick specifically for valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
🥇JOUT emerged as the overall leader. Track its performance:
JOUT
Johnson Outdoors Inc.
The Income Pick

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%
Best for: income & stability and growth exposure
HZO
MarineMax, Inc.
The Value Play

HZO is the clearest fit if your priority is value.

  • Lower P/E (46.5x vs 62.4x)
Best for: value
See the full category breakdown
CategoryWinnerWhy
GrowthJOUT logoJOUT-0.1% revenue growth vs HZO's -5.0%
ValueHZO logoHZOLower P/E (46.5x vs 62.4x)
Quality / MarginsJOUT logoJOUT-2.3% margin vs HZO's -2.8%
Stability / SafetyJOUT logoJOUTBeta 0.87 vs HZO's 2.04, lower leverage
DividendsJOUT logoJOUT2.8% yield; the other pay no meaningful dividend
Momentum (1Y)JOUT logoJOUT+58.7% vs HZO's +35.7%
Efficiency (ROA)JOUT logoJOUT-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

JOUTJohnson Outdoors Inc.
FY 2023
Fishing
74.1%$492M
Diving
12.8%$85M
Outdoor Equipment
6.8%$45M
Watercraft
6.1%$41M
Corporate and Other
0.2%$1M
HZOMarineMax, Inc.
FY 2025
Retail Operations
94.3%$2.3B
Product Manufacturing
5.7%$139M

JOUT vs HZO — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHZOLAGGINGJOUT

Income & Cash Flow (Last 12 Months)

JOUT leads this category, winning 5 of 6 comparable metrics.

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.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
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%
JOUT leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

HZO leads this category, winning 5 of 6 comparable metrics.

On an enterprise value basis, HZO's 12.0x EV/EBITDA is more attractive than JOUT's 81.7x.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
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.62.40x46.53x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple81.72x11.97x
Price / SalesMarket cap ÷ Revenue0.83x0.32x
Price / BookPrice ÷ Book value/share1.15x0.79x
Price / FCFMarket cap ÷ FCF12.19x62.71x
HZO leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

JOUT leads this category, winning 6 of 9 comparable metrics.

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.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
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 0–945
Debt / EquityFinancial leverage0.12x1.31x
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 expense68.93x0.71x
JOUT leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

HZO leads this category, winning 4 of 6 comparable metrics.

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.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
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%
HZO leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — JOUT and HZO each lead in 1 of 2 comparable metrics.

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.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
Beta (5Y)Sensitivity to S&P 5000.87x2.04x
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 0–10055.053.1
Avg Volume (50D)Average daily shares traded81K303K
Evenly matched — JOUT and HZO each lead in 1 of 2 comparable metrics.

Analyst Outlook

HZO leads this category, winning 1 of 1 comparable metric.

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.

MetricJOUT logoJOUTJohnson Outdoors …HZO logoHZOMarineMax, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$32.67
# AnalystsCovering analysts317
Dividend YieldAnnual dividend ÷ price+2.8%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$1.32
Buyback YieldShare repurchases ÷ mkt cap+0.0%+3.7%
HZO leads this category, winning 1 of 1 comparable metric.
Key Takeaway

HZO leads in 3 of 6 categories (Valuation Metrics, Total Returns). JOUT leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.

Best OverallMarineMax, Inc. (HZO)Leads 3 of 6 categories
Loading custom metrics...

JOUT vs HZO: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Is 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.

07

Which 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.

08

Is 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.

09

What 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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