Nov. 15 at 4:38 PM
🚀 Bull vs. Bear:
$HZO
The BULL Case:
- ✅ Q4 earnings & revenue beat estimates.
- ✅ Same-store sales up 2.3% and gross margins expanded due to diversification into higher-margin businesses.
- ✅ Analysts see potential upside, with average price targets suggesting around a 30% gain.
The BEAR Case:
- ⚠️ Weak 2026 guidance overshadowed Q4 beat, causing the stock to drop.
- ⚠️ Reported a net loss of
$0.04/share for Q4 and
$1.43/share for the full year.
- ⚠️ Industry faces macroeconomic headwinds like high interest rates and soft new boat demand.
Bottom Line: Strong Q4 results and strategic diversification are positives, but cautious 2026 outlook and industry challenges weigh heavily.
