HZO Earnings

HZO reported its earnings on 2026-01-29, showcasing a revenue of 505.20M against an estimate of 488.30M, resulting in a 3.46% surprise. The EPS was -0.21, surpassing the expected -0.12 by -75% . The stock experienced a -8.23% price change on the earnings day and a 15% change over the next five days, reflecting market reactions to the results.

Following HZO's earnings announcement on 2026-01-29, the stock price moved by -8.23% on the day of the release. Over the subsequent five days, it saw a 15.00% change. Historically, HZO's stock price tends to shift by an average of +4.97% in the 10 days leading up to earnings and +0.28% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate HZO’s annual revenue to reach 610.31M, while the EPS is projected at 0.33. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.35% and EPS estimates Revise Downward by -2.38% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between HZO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Downward by -1.35%, while EPS estimates moved Revise Downward by -2.38% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HZO's stock price typically moves by +4.97% in the 10 days before its earnings and +0.28% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.33 and revenue of 610.31M.

The earnings call presents mixed signals: while there are challenges like margin pressure and a net loss, there are also positives such as strong same-store sales growth and stable customer deposits. The Q&A section reveals management's cautious optimism with potential margin recovery and strong demand for premium products. However, the lack of specific guidance and continued margin pressures balance out these positives. Given these factors, the stock price is likely to remain stable, resulting in a neutral sentiment.