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  1. Home
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  3. HZO
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  4. Valuation

Valuation

-
stocks logo
HZO
-
$
0.000
0.000(0.000%)
    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

Is HZO Overvalued？

HZO is now in the zone, suggesting that HZO current forward PE ratio of 12.54 is considered compare with the five-year average of 9.34.
P/E
EV/EBITDA
P/S
P/B
P/E
bubble
P/E

HZO Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
HZO.N
MarineMax Inc
12.54
Average P/E: 143.63
1794.85%
669.64M
stocks logo
ODP.O
ODP Corp
5.31
Average P/E: 143.63
-3.35%
601.76M
stocks logo
HNST.O
Honest Company Inc
780.52
Average P/E: 143.63
101.86%
614.85M
stocks logo
MNRO.O
Monro Inc
29.67
Average P/E: 143.63
-63.07%
572.33M
stocks logo
BBW.N
Build-A-Bear Workshop Inc
9.59
Average P/E: 143.63
39.55%
504.27M
stocks logo
EYE.O
National Vision Holdings Inc
24.18
Average P/E: 143.63
-2192.74%
934.76M

HZO Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

HZO FAQs

Is HZO currently overvalued based on its P/E ratio?

According to the provided data, HZO's 5-year historical average forward P/E ratio is 9.34. HZO forward P/E ratio is 12.54, which is categorized as Fair.

How has HZO's P/E ratio changed over the quarters?

The P/E ratio has shown significant fluctuations, with a notable decrease from 21.32 to 12.13, indicating changes in market expectations and earnings.

What is the significance of the EV/EBITDA ratio for HZO?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has HZO's Price to Sales (PS) ratio evolved?

The PS ratio decreased from 0.33 to 0.28, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for HZO's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

HZO PE Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PE
9.34
Current PE
12.54
Overvalued PE
14.98
Undervalued PE
3.69

HZO EV/EBITDA Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average EV
7.08
Current EV
10.82
Overvalued EV
10.59
Undervalued EV
3.57

HZO P/S Ratio

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalued
5Y Average PS
0.36
Current PS
0.29
Overvalued PS
0.46
Undervalued PS
0.25

HZO Competitors Valuation Multiple

P/E
EV/EBITDA
P/S
P/E

P/E Multiple

Earnings Growth
Market Cap
stocks logo
HZO.N
MarineMax Inc
12.54
Average P/E: 143.63
1794.85%
669.64M
stocks logo
ODP.O
ODP Corp
5.31
Average P/E: 143.63
-3.35%
601.76M
stocks logo
HNST.O
Honest Company Inc
780.52
Average P/E: 143.63
101.86%
614.85M
stocks logo
MNRO.O
Monro Inc
29.67
Average P/E: 143.63
-63.07%
572.33M
stocks logo
BBW.N
Build-A-Bear Workshop Inc
9.59
Average P/E: 143.63
39.55%
504.27M
stocks logo
EYE.O
National Vision Holdings Inc
24.18
Average P/E: 143.63
-2192.74%
934.76M

HZO Revenue Breakdown & PS Ratio Relation

Currency:USD
By Business
By Region
Composition ()
Name
Revenue
Percentage

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is HZO undervalued？Is HZO overvalued compared to its competitors？

HZO FAQs

Is HZO currently overvalued based on its P/E ratio?

According to the provided data, HZO's 5-year historical average forward P/E ratio is 9.34. HZO forward P/E ratio is 12.54, which is categorized as Fair.

How has HZO's P/E ratio changed over the quarters?

The P/E ratio has shown significant fluctuations, with a notable decrease from 21.32 to 12.13, indicating changes in market expectations and earnings.

What is the significance of the EV/EBITDA ratio for HZO?

The EV/EBITDA ratio helps assess the company's valuation relative to its earnings before interest, taxes, depreciation, and amortization, providing a clearer picture of its operating performance.

How has HZO's Price to Sales (PS) ratio evolved?

The PS ratio decreased from 0.33 to 0.28, reflecting changes in the company's revenue relative to its market capitalization.

What are the key indicators to watch for HZO's financial performance?

Key indicators include valuation ratios (P/E, EV/EBITDA, P/FCF), revenue growth, and profitability metrics to assess overall financial health.

Free Financial AI Agent for Investment

Ask any investment related question and get answer instantly

At what price is HZO undervalued？Is HZO overvalued compared to its competitors？
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