Profile
HZO AMZN BABA PDD MELI ORLY
Company Name MarineMax, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $645.22M $1,956.17B $230.78B $168.57B $104.23B $69.59B
Employees 3.93K 1.53M 198.16K 17.40K 58.31K 90.19K
CEO Mr. William Brett McGill Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Lei Chen Mr. Marcos Eduardo Galperín Mr. Brad W. Beckham
Ratings
HZO AMZN BABA PDD MELI ORLY
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
HZO AMZN BABA PDD MELI ORLY
Last Close $28.91 $186.38 $96.36 $121.38 $2055.93 $1199.77
High 52 $39.21 $200 $117.52 $157.57 $2140.1 $1219.01
Low 52 $24.51 $119.57 $68.08 $89.17 $1175 $874.92
Price vs. 52 Week High -26.27 % -6.81 % -18.01 % -22.97 % -3.93 % -1.58 %
Price vs. 52 Week Low 17.95 % 55.88 % 41.54 % 36.12 % 74.97 % 37.13 %
Total Return
HZO AMZN BABA PDD MELI ORLY
1 Month Return -17.45 % -3.19 % 0.94 % 6.53 % -3.54 % 4.98 %
3 Month Return -22.08 % 3.63 % 27.8 % -6.44 % 26.51 % 9.78 %
6 Month Return 12.93 % 7.32 % 28.29 % -3.51 % 50.75 % 13.82 %
9 Month Return 1.9 % 18.15 % 30.48 % -15.96 % 18.24 % 17.16 %
YTD Return -25.68 % 22.67 % 24.32 % -17.04 % 30.82 % 26.28 %
1 Year Return 0.63 % 53.54 % 18.92 % 12.92 % 72.63 % 37.13 %
3 Year Return 0 % 12.26 % -45.3 % 0 % 0 % 0 %
5 Year Return 0 % 111.64 % -44.72 % 0 % 0 % 0 %
Dividends
HZO AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 0.38 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.83 % 1.81 % 3.06 % 229.99 % 8.17 % 5.33 %
Dividend Per Share (TTM) - - 2.64 % - - -
Payout Ratio (TTM) - - 25.58 % - - -
Growth
HZO AMZN BABA PDD MELI ORLY
Asset Growth 78.99 % 14.09 % 0.67 % 46.79 % 28.47 % -
Gross Profit Growth 3.67 % 19.94 % 4.47 % 57.34 % 34.63 % -99.96 %
Revenue Growth 3.75 % 11.83 % 8.34 % 89.68 % 37.35 % -99.98 %
Revenue 3 Year 56.41 % 44.49 % 40.55 % 265.43 % 260.46 % -99.97 %
Revenue 5 Year 107.28 % 133.3 % 155.42 % 934.2 % 790.65 % -99.96 %
Revenue 10 Year 335.98 % 584.81 % 1445.47 % 31075.24 % 2590.19 % -99.93 %
EBIT Growth -24.28 % 200.88 % 23.44 % 93.08 % 76.31 % -99.91 %
Net Income Growth -44.8 % 1217.74 % 9.93 % 90.33 % 104.77 % -100 %
Net Income 3 Yeari Growth Per Share 44.38 % 38.42 % -43.08 % 818.9 % 138254.39 % -100 %
Net Income 5 Yeari Growth Per Share 183.29 % 185.51 % -6.9 % 421.91 % 2490.13 % -100 %
Net Income 10 Yeari Growth Per Share 674.04 % 9749.64 % 195.86 % 13166.51 % 637.85 % -100 %
Operating Income Growth -24.28 % 200.88 % 23.44 % 93.08 % 76.31 % -99.91 %
Operating Cash Flow Growth (CFG) -390.14 % 81.69 % -8.59 % 1238.87 % 51.26 % -100 %
Operating 3 Year CFG -171.92 % 24.79 % -15.61 % 193.17 % 272.15 % -100 %
Operating 5 Year CFG -421.63 % 161.36 % 23.69 % 564.19 % 1606.23 % -100 %
Operating 10 Year CFG -3127.64 % 1276.26 % 496.78 % 6702.53 % 2641.1 % -100 %
EPS Growth -45.18 % 1192.59 % 14.2 % 77.56 % 105.22 % -100 %
EPS Diluted Growth -44.91 % 1174.07 % 14.18 % 87.77 % 106.07 % -100 %
Book Value Per Share 16.56 % 36.69 % 3 % 68.94 % 68.37 % -
Share Holder 3 Year Equity Growth Per Share 98.3 % 109.75 % 12.73 % 173.16 % 84.01 % -
Share Holder 5 Year Equity Growth Per Share 164.33 % 338.18 % 104.96 % 445.06 % 708.06 % -
Share Holder 10 Year Equity Growth Per Share 339.37 % 1737.37 % 2046.67 % 33285.85 % 685.39 % -
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - -100 % -
Dividend 5 Year Growth Per Share - - - - -100 % -
Dividend 10 Year Growth Per Share - - 7338.57 % -100 % -100 % -
Debt Growth 291.3 % -3.22 % 27.43 % -39.97 % -1.5 % -
Free Cash Flow Growth -1685.77 % 290.71 % -9.51 % 1362.79 % 58.47 % -100 %
Updated On 30 Sep 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 30 Jun 2024
Profitability
HZO AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 32.96 % 48.04 % 37.49 % 62.44 % 47.85 % 51.16 %
Return on Assets TTM 1.9 % 8.01 % 3.93 % 22.84 % 6.98 % 16.48 %
Return on Equity TTM 5.26 % 21.2 % 7.07 % 48.09 % 43.52 % -146.57 %
Return on Capital Employed TTM 8.96 % 13.71 % 8.08 % 37.26 % 30.62 % 51.54 %
Net Income Per EBT TTM 76.92 % 82.1 % 71.59 % 84.41 % 73.25 % 78.29 %
EBT Per Ebit TTM 46.38 % 99.5 % 91.72 % 119.97 % 87.65 % 93.76 %
EBIT Per Revenue TTM 5.6 % 9 % 11.24 % 28.57 % 12.5 % 19.85 %
Cash Flow To Debt Ratio TTM -4.52 % 148.91 % 81.33 % 1700.02 % 70.95 % 39.37 %
Receivables Turnover TTM 21.8 12.18 5.99 29.75 2.23 34.24
Payables Turnover TTM 36.22 3.84 1.75 1.61 3.56 1.28
Inventory Turnover TTM 1.87 9.21 -3.74 128301289000 35.36 1.66
Fixed Asset Turnover TTM 366.14 % 204.66 % 489.26 % 6696.37 % 874.41 % 216.08 %
Asset Turnover TTM 94.94 % 108.92 % 53.23 % 78.94 % 87 % 113.14 %
Operating Cash Flow Per Share TTM -2.25 10.33 70 90.62 86.88 51.74
Free Cash Flow Per Share TTM -4.96 4.63 54.58 90.22 76.24 42.04
Cash Per Share TTM 1088.63 % 857.54 % 20490.04 % 19226.96 % 15574.75 % 247.18 %
Operating Cash Flow Sales Ratio TTM -2.04 % 17.86 % 17.8 % 39.31 % 25.27 % 18.64 %
Free Cash Flow Operating Cash Flow Ratio TTM 220.22 % 44.78 % 77.97 % 99.57 % 87.76 % 81.25 %
Cash Flow Coverage Ratios TTM -4.52 % 148.91 % 81.33 % 1700.02 % 70.95 % 39.37 %
Price To Free Cash Flows Ratio TTM -5.84 40.47 12.47 8.98 26.97 28.21
Price To Operating Cash Flows Ratio TTM -12.83 18.04 9.81 9.54 23.66 23.19
Price Cash Flow Ratio TTM -12.83 18.04 9.81 9.54 23.66 23.19
Income Statement (TTM)
HZO AMZN BABA PDD MELI ORLY
Revenue $2.39B $574.79B $941.17B $247.64B $14.47B $0B
Gross Profit $0.84B $93.81B $333.25B $155.92B $6.95B $0B
Gross Profit Ratio 34.88% 16.32% 35.41% 62.96% 48.03% 100%
EBITDA $0.2B $89.4B $172.1B $73.78B $2.23B $0B
Net Income $0.11B $30.43B $80.01B $60.03B $0.99B $0B
EPS Diluted 4.87 2.9 31.33 41.16 19.35 -
Balance Sheet (MRQ)
HZO AMZN BABA PDD MELI ORLY
Long Term Debt $0.51B $135.61B $141.77B $7.88B $2.88B $5.57B
Total Liabilities $1.5B $325.98B $652.23B $160.84B $14.58B $16.34B
Total Equity $0.92B $201.88B $1112.6B $187.24B $3.07B $-1.74B
Total Investments $0B $15.6B $746.98B $157.42B $3.73B $0.09B
Total Debt $1.09B $135.61B $205.61B $10.17B $5.33B $7.84B
Total Assets $2.42B $527.85B $1764.83B $348.08B $17.65B $14.6B
Cash Flow Statement (TTM)
HZO AMZN BABA PDD MELI ORLY
Net Income $0.11B $30.43B $79.74B $60.03B $0.99B $2.37B
Inventory $-0.35B $1.45B $0B $0B $-0.07B $0B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.22B $84.95B $182.59B $94.16B $4.45B $0B
Capital Expenditure $-0.07B $-52.73B $-32.93B $-0.58B $-0.51B $0B
Related Stocks
Ticker Name Price
AAP Advance Auto Parts, Inc. 36.765
AKA a.k.a. Brands Holding Corp. 24.3
ALOHA Cariloha, Inc. 0
AMZN Amazon.com, Inc. 187.63
APRN Blue Apron Holdings, Inc. 12.99
ARKO Arko Corp. 6.845
ARKOW Arko Corp. 0.5974
ASO Academy Sports and Outdoors, Inc. 52.48
AZO AutoZone, Inc. 3128.79
BABA Alibaba Group Holding Limited 97.2099
BARK BARK, Inc. 1.335
BBBY Bed Bath & Beyond Inc. 0.0751
BBW Build-A-Bear Workshop, Inc. 36.97
BBWI Bath & Body Works, Inc. 30.405
BBY Best Buy Co., Inc. 92.49
BGFV Big 5 Sporting Goods Corporation 1.86
BNED Barnes & Noble Education, Inc. 10.1619
BOXD Boxed, Inc. 0.1898
BOXD-WT 0.0077
BQ Boqii Holding Limited 0.4245
ETFs With Exposure to HZO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02335 218.775
VTI Vanguard Total Stock Market Index Fund 0 285.36
IJR iShares Core S&P Small-Cap ETF 0.04 114.44
XRT SPDR S&P Retail ETF 1.04353 75.435
SCHB Schwab U.S. Broad Market ETF 0.00129614 22.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00102 126.66
SCHA Schwab U.S. Small-Cap ETF 0.0185015 25.56
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.91
IWN iShares Russell 2000 Value ETF 0.04816 164.57
IWV iShares Russell 3000 ETF 0.00105 329.37
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.66
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.042452 44.5101
IWO iShares Russell 2000 Growth ETF 0.00392 282.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00377417 23.375
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108 41.0663
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 136.04
VXF Vanguard Extended Market Index Fund 0.01 183.2
IJS iShares S&P Small-Cap 600 Value ETF 0.08 105.705
HDG ProShares Hedge Replication ETF 0.00349938 49.8048
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000977 70.565
VCR Vanguard Consumer Discretionary Fund 0.05 339.17
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0524603 29.405
UWM ProShares Ultra Russell2000 0.0075625 41.835
SLY SPDR S&P 600 Small Cap ETF 0.073476 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.085618 85.1701
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.307 105.2
VTHR Vanguard Russell 3000 Index Fund 0 255.88
IWC iShares Micro-Cap ETF 0.15794 124.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.17 90.822
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.046018 87.9981
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0081 213.78
URTY ProShares UltraPro Russell2000 0.00412102 49.99
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16 116.935
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 49.8084
VTWV Vanguard Russell 2000 Value Index Fund 0.06 145.05
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013672 51.94
CALF Pacer US Small Cap Cash Cows 100 ETF 1.07 44.9397
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 73.23
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13 53.7475
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 41.3599
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.1399
ISMD Inspire Small/Mid Cap Impact ETF 0.191121 37.03
ISCB iShares Morningstar Small-Cap ETF 0.01296 58.2645
ISCG iShares Morningstar Small-Cap Growth ETF 0.01677 48.9001
ISCV iShares Morningstar Small-Cap Value ETF 0.0257 62.86
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 71.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 64.458
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000048 256.53
NUSC Nuveen ESG Small-Cap ETF 0.06 42.17
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.9122
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.232 39.19
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.108381 50.9599
RETL Direxion Daily Retail Bull 3X Shares 0.766486 8.565
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.155 44.55
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.134 106.8
SAA ProShares Ultra SmallCap600 0.012908 25.83
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.95
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 84.1201
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 129.61
VFMO Vanguard U.S. Momentum Factor ETF 0.03 162.24
VFQY Vanguard U.S. Quality Factor ETF 0.02 140.63
VFVA Vanguard U.S. Value Factor ETF 0.07 119.71
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 105.979
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1 90.89
VLU SPDR S&P 1500 Value Tilt ETF 0.003854 184.305
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 205.89
VTWO Vanguard Russell 2000 Index Fund 0.03 88.4971
XSHQ Invesco S&P SmallCap Quality ETF 0.327 42.7
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 1.07 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0542 34.88
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 93.57
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 93.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 40.01
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 42.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.73
AFSM First Trust Active Factor Small Cap ETF 0.23 30.19
FSMD Fidelity Small-Mid Factor ETF 0.1 40.974
ROSC Hartford Multifactor Small Cap ETF 0.0494975 43.0573
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04594 41.5057
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.065
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.825
AVUS Avantis U.S. Equity ETF 0.01 95.7
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.11 47.635
SIXS ETC 6 Meridian Small Cap Equity ETF 1.07 48.41
DFAU Dimensional US Core Equity Market ETF 0.00135482 39.97
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.11 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38562 31.77
XJR iShares ESG Screened S&P Small-Cap ETF 0.05 40.94
DFUS Dimensional U.S. Equity ETF 0.00153372 62.71
DFAT Dimensional U.S. Targeted Value ETF 0.0376858 54.7699
DFAS Dimensional U.S. Small Cap ETF 0.0167345 64.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00503515 34.43
VTSAX Vanguard Total Stock Market Index Fund 0 139.1
AVSU Avantis Responsible U.S. Equity ETF 0.01 65.2403
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00729 7.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 139.67
VITSX Vanguard Total Stock Market Index Fund 0 139.12
DFSV Dimensional US Small Cap Value ETF 0.068356 30.3899
DFUV Dimensional US Marketwide Value ETF 0.00345676 41.6701
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01384 5.1741
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1149.14
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04519 7166
DFSU Dimensional US Sustainability Core 1 ETF 0.00326351 37.37
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00878 7.02
ESIX SPDR S&P SmallCap 600 ESG ETF 0.11 31.05
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 174.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121631 98.56
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 139.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02636 530.4
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03216 489.95
VEXPX Vanguard Explorer Fd 0.02 122.12
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05426 86.05
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 93.045
HLGE Hartford Longevity Economy ETF 0 31.61
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.8505
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2686.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0237162 35.99
VEXRX Vanguard Explorer Fund 0.02 113.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.405
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.049 26.9671
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 53.223
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.185278 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0167 4.7805
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 3.02 14.23
IJR.AX iShares S&P Small-Cap ETF 0.0617 173.85
DCOR Dimensional ETF Trust 0.00208408 63.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 344.67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0283 490.08
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 260.97
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0010131 26.69
SFSNX Schwab Fundamental US Small Company Idx 0.0878466 17.87
RSSL Global X Funds 0.02 86.26
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000986428 32.8811
DXUV Dimensional ETF Trust 0.00113591 52.69
RFLR Innovator ETFs Trust 0.03 25.7
Unlock