HZO
Price
$26.78
Change
-$1.06 (-3.81%)
Updated
Feb 21 closing price
Capitalization
741.68M
60 days until earnings call
MNSO
Price
$19.99
Change
-$2.72 (-11.98%)
Updated
Feb 21 closing price
Capitalization
6.48B
3 days until earnings call
Ad is loading...

HZO vs MNSO

Header iconHZO vs MNSO Comparison
Open Charts HZO vs MNSOBanner chart's image
MarineMax
Price$26.78
Change-$1.06 (-3.81%)
Volume$296.21K
Capitalization741.68M
MINISO Group Holding
Price$19.99
Change-$2.72 (-11.98%)
Volume$3.94M
Capitalization6.48B
HZO vs MNSO Comparison Chart
Loading...
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MNSO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HZO vs. MNSO commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HZO is a Hold and MNSO is a Hold.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (HZO: $26.78 vs. MNSO: $19.99)
Brand notoriety: HZO and MNSO are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: HZO: 112% vs. MNSO: 391%
Market capitalization -- HZO: $741.68M vs. MNSO: $6.48B
HZO [@Specialty Stores] is valued at $741.68M. MNSO’s [@Specialty Stores] market capitalization is $6.48B. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $9.05B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HZO’s FA Score shows that 1 FA rating(s) are green whileMNSO’s FA Score has 1 green FA rating(s).

  • HZO’s FA Score: 1 green, 4 red.
  • MNSO’s FA Score: 1 green, 4 red.
According to our system of comparison, MNSO is a better buy in the long-term than HZO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HZO’s TA Score shows that 3 TA indicator(s) are bullish while MNSO’s TA Score has 3 bullish TA indicator(s).

  • HZO’s TA Score: 3 bullish, 7 bearish.
  • MNSO’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MNSO is a better buy in the short-term than HZO.

Price Growth

HZO (@Specialty Stores) experienced а -4.39% price change this week, while MNSO (@Specialty Stores) price change was -11.67% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was -3.69%. For the same industry, the average monthly price growth was -2.84%, and the average quarterly price growth was -5.15%.

Reported Earning Dates

HZO is expected to report earnings on Apr 24, 2025.

MNSO is expected to report earnings on May 20, 2025.

Industries' Descriptions

@Specialty Stores (-3.69% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
MNSO($6.48B) has a higher market cap than HZO($742M). MNSO has higher P/E ratio than HZO: MNSO (23.98) vs HZO (8.24). HZO YTD gains are higher at: -7.496 vs. MNSO (-16.325). MNSO has higher annual earnings (EBITDA): 2.68B vs. HZO (226M). MNSO has higher revenues than HZO: MNSO (12.5B) vs HZO (2.41B).
HZOMNSOHZO / MNSO
Capitalization742M6.48B11%
EBITDA226M2.68B8%
Gain YTD-7.496-16.32546%
P/E Ratio8.2423.9834%
Revenue2.41B12.5B19%
Total Cash210MN/A-
Total Debt1.22BN/A-
FUNDAMENTALS RATINGS
HZO: Fundamental Ratings
HZO
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
18
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HZOMNSO
RSI
ODDS (%)
Bearish Trend 3 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 10 days ago
86%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 5 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
88%
View a ticker or compare two or three
Ad is loading...
HZO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MNSO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SAOIX31.950.01
+0.03%
NAA Opportunity Fund Institutional
TNBRX19.09-0.19
-0.98%
1290 SmartBeta Equity R
CBLCX52.34-0.52
-0.98%
Columbia Balanced C
MNSQX22.35-0.59
-2.57%
Invesco Main Street Small Cap R5
NMCCX6.48-0.24
-3.57%
Voya MidCap Opportunities C

HZO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HZO has been closely correlated with ONEW. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HZO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HZO
1D Price
Change %
HZO100%
-3.81%
ONEW - HZO
69%
Closely correlated
-3.29%
CWH - HZO
55%
Loosely correlated
-4.55%
HD - HZO
52%
Loosely correlated
-2.37%
HVT - HZO
50%
Loosely correlated
-2.31%
ABG - HZO
49%
Loosely correlated
-3.89%
More

MNSO and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNSO has been loosely correlated with HNST. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MNSO jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNSO
1D Price
Change %
MNSO100%
-11.98%
HNST - MNSO
35%
Loosely correlated
-4.98%
LE - MNSO
26%
Poorly correlated
-2.16%
HZO - MNSO
25%
Poorly correlated
-3.81%
BBY - MNSO
24%
Poorly correlated
-1.28%
EYE - MNSO
23%
Poorly correlated
-5.42%
More