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HZO vs KRUS

HZO
MarineMax, Inc.
NEUTRAL
Price
$29.99
Market Cap
$660.6M
Sector
Consumer Cyclical
AI Confidence
80%
KRUS
Kura Sushi USA, Inc.
BEARISH
Price
$55.26
Market Cap
$671.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HZO
--
KRUS
--
Forward P/E
HZO
17.47
KRUS
194.65
P/B Ratio
HZO
0.71
KRUS
2.92
P/S Ratio
HZO
0.29
KRUS
2.19
EV/EBITDA
HZO
17.33
KRUS
64.1

Profitability

Gross Margin
HZO
32.69%
KRUS
16.22%
Operating Margin
HZO
1.7%
KRUS
-1.27%
Profit Margin
HZO
-2.83%
KRUS
-0.63%
ROE
HZO
-6.46%
KRUS
-0.85%
ROA
HZO
1.14%
KRUS
-0.42%

Growth

Revenue Growth
HZO
-16.5%
KRUS
23.3%
Earnings Growth
HZO
--
KRUS
--

Financial Health

Debt/Equity
HZO
1.28
KRUS
0.89
Current Ratio
HZO
1.18
KRUS
1.46
Quick Ratio
HZO
0.3
KRUS
1.27

Dividends

Dividend Yield
HZO
--
KRUS
--
Payout Ratio
HZO
0.0%
KRUS
0.0%

AI Verdict

HZO NEUTRAL

The company presents a stark contrast between deep value metrics and deteriorating fundamental growth. While the Piotroski F-Score of 5/9 indicates a stable financial baseline, the business is struggling with a -16.50% YoY revenue decline and a -71.4% crash in YoY EPS growth. Valuation is highly attractive on a Price-to-Book (0.71) and Price-to-Sales (0.29) basis, but the negative ROE and poor Quick Ratio (0.30) suggest significant liquidity risks and operational inefficiency. The 'Strong Buy' analyst consensus conflicts with a bearish technical trend (10/100), suggesting a speculative value play rather than a growth investment.

Strengths
Deep value valuation with Price/Book at 0.71
Extremely low Price/Sales ratio of 0.29
Strong analyst consensus (Strong Buy) with a target price of $35.29
Risks
Significant revenue contraction (-16.50% YoY)
Severe liquidity risk indicated by a Quick Ratio of 0.30
Negative Return on Equity (ROE) of -6.46%
KRUS BEARISH

KRUS exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While revenue growth remains strong at 23.3%, the company struggles with negative profit and operating margins, making the Forward P/E of 194.65 fundamentally unsustainable. The disconnect between bullish analyst targets and bearish insider activity, combined with a 0/100 technical trend, suggests a high-risk profile. The stock is currently priced for aggressive growth that is not yet supported by bottom-line profitability.

Strengths
Strong YoY revenue growth of 23.30%
Positive Q/Q revenue growth momentum
Healthy current ratio of 1.46 indicating short-term liquidity
Risks
Extremely high valuation with a Forward P/E of 194.65
Critical financial health warning (Piotroski F-Score 2/9)
Negative profit and operating margins

Compare Another Pair

HZO vs KRUS: Head-to-Head Comparison

This page compares MarineMax, Inc. (HZO) and Kura Sushi USA, Inc. (KRUS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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