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HZO vs OXM

HZO
MarineMax, Inc.
NEUTRAL
Price
$29.99
Market Cap
$660.6M
Sector
Consumer Cyclical
AI Confidence
80%
OXM
Oxford Industries, Inc.
BEARISH
Price
$42.84
Market Cap
$637.8M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HZO
--
OXM
--
Forward P/E
HZO
17.47
OXM
14.18
P/B Ratio
HZO
0.71
OXM
1.25
P/S Ratio
HZO
0.29
OXM
0.43
EV/EBITDA
HZO
17.33
OXM
11.95

Profitability

Gross Margin
HZO
32.69%
OXM
60.75%
Operating Margin
HZO
1.7%
OXM
-1.47%
Profit Margin
HZO
-2.83%
OXM
-1.89%
ROE
HZO
-6.46%
OXM
-4.9%
ROA
HZO
1.14%
OXM
1.63%

Growth

Revenue Growth
HZO
-16.5%
OXM
-4.1%
Earnings Growth
HZO
--
OXM
--

Financial Health

Debt/Equity
HZO
1.28
OXM
1.09
Current Ratio
HZO
1.18
OXM
1.1
Quick Ratio
HZO
0.3
OXM
0.31

Dividends

Dividend Yield
HZO
--
OXM
6.54%
Payout Ratio
HZO
0.0%
OXM
73.32%

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%
OXM BEARISH

OXM exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears cheap on a Price-to-Sales basis (0.43) and offers a high dividend yield, these are offset by negative profit margins and a dangerously low Quick Ratio of 0.31. The long-term price trend is heavily bearish, and the current price of $42.84 trades at a premium to the analyst target price of $37.50. Overall, the combination of shrinking revenue and poor liquidity suggests a high-risk profile.

Strengths
Strong Gross Margin of 60.75%
Very low Price-to-Sales ratio (0.43)
Attractive dividend yield of 6.54%
Risks
Critical Piotroski F-Score (2/9) indicating poor financial health
Severe liquidity risk with a Quick Ratio of 0.31
Negative Profit Margin (-1.89%) and ROE (-4.90%)

Compare Another Pair

HZO vs OXM: Head-to-Head Comparison

This page compares MarineMax, Inc. (HZO) and Oxford Industries, Inc. (OXM) 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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