Profile
HZO AMZN BABA MELI SE ORLY
Company Name MarineMax, Inc. Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited 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 $450.30M $2,039.20B $301.19B $115.63B $83.94B $77.86B
Employees 4.05K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. William Brett McGill Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
HZO AMZN BABA MELI SE ORLY
Quant Rating Score 4 3 4 3 2 2
Quant Rating Buy Neutral Buy Neutral Sell Sell
Trading
HZO AMZN BABA MELI SE ORLY
Last Close $21.91 $192.08 $125.79 $2410 $145.82 $1360.15
High 52 $37.71 $242.06 $147.57 $2410 $146.31 $1441.48
Low 52 $17.66 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -41.9 % -20.65 % -14.76 % 0 % -0.33 % -5.64 %
Price vs. 52 Week Low 24.07 % 19.29 % 74.71 % 54.56 % 143.28 % 42.18 %
Total Return
HZO AMZN BABA MELI SE ORLY
1 Month Return 5.9 % 0.51 % 20.05 % 21.62 % 22.45 % 0.97 %
3 Month Return -27.04 % -15.97 % 21.84 % 20.72 % 19.33 % 3.3 %
6 Month Return -32.52 % -7.73 % 33.55 % 28.74 % 55.86 % 11.7 %
9 Month Return -23.61 % 15.06 % 57.26 % 27.95 % 124.82 % 20.97 %
YTD Return -24.32 % -12.45 % 48.35 % 41.73 % 37.44 % 14.7 %
1 Year Return -17.54 % 1.36 % 58.31 % 42.15 % 120.97 % 31.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HZO AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) - - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.19 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) - - 1.62 % - - -
Payout Ratio (TTM) - - 0.03 % - - -
Growth
HZO AMZN BABA MELI SE ORLY
Asset Growth 7.59 % 18.38 % 0.67 % 19.82 % 1.99 %
Gross Profit Growth -4.09 % 15.41 % 11.24 % 23.51 % 11.1 %
Revenue Growth 1.52 % 10.99 % 8.34 % 28.75 % 5.67 %
Revenue 3 Year 16.44 % 31.21 % 38.47 % 49.9 % 48.21 %
Revenue 5 Year 96.7 % 114.54 % 151.63 % 462.22 % 117.23 %
Revenue 10 Year 317.89 % 532.5 % 1422.53 % 4386.48 % 313.81 %
EBIT Growth -36.6 % 74.33 % 12.56 % 203.95 % -
Net Income Growth -65.17 % 94.73 % 9.93 % 194.79 % 1.71 %
Net Income 3 Yeari Growth Per Share -75.73 % 71.6 % -43.93 % 119.25 % 30.34 %
Net Income 5 Yeari Growth Per Share 5.89 % 382.34 % -8.28 % 122.21 % 126.41 %
Net Income 10 Yeari Growth Per Share 262.64 % 21789.9 % 191.47 % 315.57 % 448.13 %
Operating Income Growth -36.14 % 86.13 % 12.95 % 194.58 % 1.96 %
Operating Cash Flow Growth (CFG) 88.45 % 36.41 % -8.59 % 57.59 % 0.51 %
Operating 3 Year CFG -106.78 % 141.7 % -16.87 % 1293.6 % 12.4 %
Operating 5 Year CFG -106.71 % 183.83 % 21.85 % 3311.08 % 135.55 %
Operating 10 Year CFG -354.93 % 1394.22 % 487.92 % 57074.28 % 357.83 %
EPS Growth -65.8 % 91.86 % 12.36 % 174.07 % 5.44 %
EPS Diluted Growth -66.12 % 90.69 % 13.81 % 192 % 5.69 %
Book Value Per Share 5.36 % 39.37 % 1.47 % 19.45 % 18.29 %
Share Holder 3 Year Equity Growth Per Share 62.1 % 99.89 % 11.05 % 0.4 % -2340 %
Share Holder 5 Year Equity Growth Per Share 164.84 % 334.7 % 101.92 % 423.72 % -555.31 %
Share Holder 10 Year Equity Growth Per Share 337.89 % 2248.97 % 2014.81 % 11621.62 % -221.39 %
Dividend Per Share Growth - - - - -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - 7228.18 % -100 % -
Debt Growth 12.71 % -3.47 % 27.43 % -7.88 % 1.02 %
Free Cash Flow Growth 70.07 % 2.05 % -9.51 % 79.94 % -0.08 %
Updated On 30 Sep 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
HZO AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 32.82 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM 2.13 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM 5.79 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM 9.83 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 74.44 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 50.71 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM 6.23 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM 0.9 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 20.26 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 36.49 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 1.67 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 352.28 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 90.56 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM 0.53 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -2.25 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 899.82 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM 0.49 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -426.76 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM 0.9 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -8.84 97.99 16.2 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM 39.72 17.88 13.42 14.6 25.11 25.14
Price Cash Flow Ratio TTM 39.72 17.88 13.42 14.6 25.11 25.14
Income Statement (TTM)
HZO AMZN BABA MELI SE ORLY
Revenue $2.43B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.8B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 32.96% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $0.17B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $0.04B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted 1.65 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
HZO AMZN BABA MELI SE ORLY
Long Term Debt $0.48B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $1.62B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.99B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $1.23B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $2.61B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
HZO AMZN BABA MELI SE ORLY
Net Income $0.04B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $-0.35B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.03B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.06B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to HZO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02006 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
IJR iShares Core S&P Small-Cap ETF 0.03 103.58
XRT SPDR S&P Retail ETF 0.870965 70.41
SCHB Schwab U.S. Broad Market ETF 0.000715602 21.7735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00077 123.37
SCHA Schwab U.S. Small-Cap ETF 0.0114037 23.64
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.7
IWN iShares Russell 2000 Value ETF 0.04078 149.29
IWV iShares Russell 3000 ETF 0.0008 321.38
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 12.03
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.036506 40.41
IWO iShares Russell 2000 Growth ETF 0.00392 261.53
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00144047 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.077 38.26
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 125.8
VXF Vanguard Extended Market Index Fund 0.01 177.3
IJS iShares S&P Small-Cap 600 Value ETF 0.07 94.52
HDG ProShares Hedge Replication ETF 0.00275221 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000753 68.59
VCR Vanguard Consumer Discretionary Fund 0.03 336.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0177739 27.15
UWM ProShares Ultra Russell2000 0.0070075 32.9
SLY SPDR S&P 600 Small Cap ETF 0.073476 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.076607 75.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.268 93.915
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.13171 114.15
SLYG SPDR S&P 600 Small Cap Growth ETF 0.17 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.046018 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0058 206.64
URTY ProShares UltraPro Russell2000 0.00404262 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16 108.02
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 47.575
VTWV Vanguard Russell 2000 Value Index Fund 0.04 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013282 48.735
CALF Pacer US Small Cap Cash Cows 100 ETF 1.07 37.56
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13 51.03
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 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
ISMD Inspire Small/Mid Cap Impact ETF 0.191121 33.67
ISCB iShares Morningstar Small-Cap ETF 0.00951 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01677 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01949 58.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 72.56
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 62.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000032 243.69
NUSC Nuveen ESG Small-Cap ETF 0.06 38.8046
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.232 38.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.108381 49.99
RETL Direxion Daily Retail Bull 3X Shares 0.609645 5.97
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.165 40.2
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.3 95.355
SAA ProShares Ultra SmallCap600 0.014033 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 78.985
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.16
VFQY Vanguard U.S. Quality Factor ETF 0.02 134.57
VFVA Vanguard U.S. Value Factor ETF 0.07 111.41
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 95.74
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 81.26
VLU SPDR S&P 1500 Value Tilt ETF 0.00292 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 191.1
VTWO Vanguard Russell 2000 Index Fund 0.02 81.16
XSHQ Invesco S&P SmallCap Quality ETF 0.327 39.07
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 0.0403 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 36.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AFSM First Trust Active Factor Small Cap ETF 0.23 28.44
FSMD Fidelity Small-Mid Factor ETF 0.1 39.52
ROSC Hartford Multifactor Small Cap ETF 0.0494975 40.0099
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04446 38.76
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 14.625
AVUV Avantis U.S. Small Cap Value ETF 0.09 86.5
AVUS Avantis U.S. Equity ETF 0 92.75
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 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.07 45.545
DEEP Roundhill Acquirers Deep Value ETF 0.87 30.865
DFAU Dimensional US Core Equity Market ETF 0.00113968 38.74
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.11 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38562 29.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 37.49
DFUS Dimensional U.S. Equity ETF 0.00094126 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0313724 51.19
DFAS Dimensional U.S. Small Cap ETF 0.0136052 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0039912 33.075
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00569 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSV Dimensional US Small Cap Value ETF 0.0476377 27.83
DFUV Dimensional US Marketwide Value ETF 0.00265113 40.14
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00258 5.0968
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1121.45
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03242 6330
DFSU Dimensional US Sustainability Core 1 ETF 0.00202104 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00878 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.11 28.115
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 173.31
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121631 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00916 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03216 438.45
VEXPX Vanguard Explorer Fd 0.02 106.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05426 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 84.16
HLGE Hartford Longevity Economy ETF 0 30.1807
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0237162 32.6
VEXRX Vanguard Explorer Fund 0.02 98.67
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.039 24.375
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.49
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 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
VMNFX Vanguard Market Neutral Fund 3.02 13.44
IJR.AX iShares S&P Small-Cap ETF 0.0617 162.11
DCOR Dimensional ETF Trust 0.00206646 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0283 438.48
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 0 254.04
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008206 24.74
SFSNX Schwab Fundamental US Small Company Idx 0.0878466 16.28
RSSL Global X Funds 0.02 78.89
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000767429 29.845
DXUV Dimensional ETF Trust 0.00030807 50.31
RFLR Innovator ETFs Trust 0.03 24.115
WSML iShares MSCI World Small-Cap ETF 0.00665 25.8707
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