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LAZYDAYS HOLDINGS INC (GORV) Stock Fundamental Analysis

NASDAQ:GORV - Nasdaq - US52110H1005 - Common Stock - Currency: USD

0.758  +0.03 (+3.85%)

Fundamental Rating

1

GORV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. GORV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GORV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GORV has reported negative net income.
GORV had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GORV reported negative net income in multiple years.
In multiple years GORV reported negative operating cash flow during the last 5 years.
GORV Yearly Net Income VS EBIT VS OCF VS FCFGORV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

The Return On Assets of GORV (-27.07%) is worse than 89.74% of its industry peers.
GORV has a Return On Equity of -152.15%. This is amonst the worse of the industry: GORV underperforms 80.34% of its industry peers.
Industry RankSector Rank
ROA -27.07%
ROE -152.15%
ROIC N/A
ROA(3y)2.07%
ROA(5y)1.55%
ROE(3y)-1.1%
ROE(5y)0.31%
ROIC(3y)N/A
ROIC(5y)N/A
GORV Yearly ROA, ROE, ROICGORV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

In the last couple of years the Operating Margin of GORV has declined.
GORV's Gross Margin of 18.81% is on the low side compared to the rest of the industry. GORV is outperformed by 82.91% of its industry peers.
In the last couple of years the Gross Margin of GORV has remained more or less at the same level.
GORV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.81%
OM growth 3Y-43.99%
OM growth 5Y-17.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y-0.49%
GORV Yearly Profit, Operating, Gross MarginsGORV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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2. Health

2.1 Basic Checks

GORV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GORV has been increased compared to 1 year ago.
GORV has more shares outstanding than it did 5 years ago.
GORV has a worse debt/assets ratio than last year.
GORV Yearly Shares OutstandingGORV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
GORV Yearly Total Debt VS Total AssetsGORV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

GORV has an Altman-Z score of 1.03. This is a bad value and indicates that GORV is not financially healthy and even has some risk of bankruptcy.
GORV has a Altman-Z score of 1.03. This is in the lower half of the industry: GORV underperforms 74.36% of its industry peers.
A Debt/Equity ratio of 3.09 is on the high side and indicates that GORV has dependencies on debt financing.
GORV has a worse Debt to Equity ratio (3.09) than 75.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.09
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACC4.22%
GORV Yearly LT Debt VS Equity VS FCFGORV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.91 indicates that GORV may have some problems paying its short term obligations.
GORV's Current ratio of 0.91 is on the low side compared to the rest of the industry. GORV is outperformed by 83.76% of its industry peers.
A Quick Ratio of 0.12 indicates that GORV may have some problems paying its short term obligations.
The Quick ratio of GORV (0.12) is worse than 94.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.12
GORV Yearly Current Assets VS Current LiabilitesGORV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

GORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -602.60%.
The Revenue for GORV has decreased by -18.39% in the past year. This is quite bad
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-602.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.58%
Revenue 1Y (TTM)-18.39%
Revenue growth 3Y9.84%
Revenue growth 5Y12.23%
Sales Q2Q%-23.95%

3.2 Future

Based on estimates for the next years, GORV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.84% on average per year.
The Revenue is expected to grow by 11.53% on average over the next years. This is quite good.
EPS Next Y-288.17%
EPS Next 2Y-21.25%
EPS Next 3Y29.84%
EPS Next 5YN/A
Revenue Next Year-16.32%
Revenue Next 2Y-5.76%
Revenue Next 3Y2.3%
Revenue Next 5Y11.53%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
GORV Yearly Revenue VS EstimatesGORV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GORV Yearly EPS VS EstimatesGORV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

GORV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GORV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GORV Price Earnings VS Forward Price EarningsGORV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GORV Per share dataGORV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

GORV's earnings are expected to grow with 29.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.25%
EPS Next 3Y29.84%

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5. Dividend

5.1 Amount

No dividends for GORV!.
Industry RankSector Rank
Dividend Yield N/A

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LAZYDAYS HOLDINGS INC

NASDAQ:GORV (2/21/2025, 8:24:17 PM)

0.758

+0.03 (+3.85%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-18 2024-11-18/amc
Earnings (Next)03-20 2025-03-20/amc
Inst Owners95.72%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner Change67.49%
Market Cap83.24M
Analysts82.86
Price Target10.2 (1245.65%)
Short Float %0.1%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.38
Dividend Growth(5Y)-1.56%
DP-0.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-256.01%
Min EPS beat(2)-472.13%
Max EPS beat(2)-39.9%
EPS beat(4)0
Avg EPS beat(4)-209.08%
Min EPS beat(4)-472.13%
Max EPS beat(4)-39.9%
EPS beat(8)1
Avg EPS beat(8)-236.84%
EPS beat(12)1
Avg EPS beat(12)-165.5%
EPS beat(16)3
Avg EPS beat(16)-124.77%
Revenue beat(2)0
Avg Revenue beat(2)-15.65%
Min Revenue beat(2)-22.97%
Max Revenue beat(2)-8.33%
Revenue beat(4)0
Avg Revenue beat(4)-12.32%
Min Revenue beat(4)-22.97%
Max Revenue beat(4)-3.1%
Revenue beat(8)0
Avg Revenue beat(8)-10.4%
Revenue beat(12)2
Avg Revenue beat(12)-6.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.8%
PT rev (1m)0%
PT rev (3m)76.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 3.84
P/B 0.64
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-5.41
EYN/A
EPS(NY)-2.38
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.2
OCFY26.05%
SpS8.38
BVpS1.19
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.07%
ROE -152.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.81%
FCFM N/A
ROA(3y)2.07%
ROA(5y)1.55%
ROE(3y)-1.1%
ROE(5y)0.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.51%
ROCE(5y)15.21%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.99%
OM growth 5Y-17.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y-0.49%
F-Score3
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 3.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 195.31%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.12
Altman-Z 1.03
F-Score3
WACC4.22%
ROIC/WACCN/A
Cap/Depr(3y)299.96%
Cap/Depr(5y)244.19%
Cap/Sales(3y)4.51%
Cap/Sales(5y)3.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-602.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.58%
EPS Next Y-288.17%
EPS Next 2Y-21.25%
EPS Next 3Y29.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.39%
Revenue growth 3Y9.84%
Revenue growth 5Y12.23%
Sales Q2Q%-23.95%
Revenue Next Year-16.32%
Revenue Next 2Y-5.76%
Revenue Next 3Y2.3%
Revenue Next 5Y11.53%
EBIT growth 1Y-276.19%
EBIT growth 3Y-38.48%
EBIT growth 5Y-7.57%
EBIT Next Year-388.36%
EBIT Next 3Y41.5%
EBIT Next 5YN/A
FCF growth 1Y84.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y123.86%
OCF growth 3YN/A
OCF growth 5YN/A