GORV Fundamental Analysis - LAZYDAYS HOLDINGS INC

Fundamental Rating

GORV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. GORV may be in some trouble as it scores bad on both profitability and health. GORV has a correct valuation and a medium growth rate.

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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.

The reported operating cash flow has been mixed in the past 5 years: GORV reported negative operating cash flow in multiple years.

1.2 Ratios

GORV has a Return On Assets of -33.91%. This is amonst the worse of the industry: GORV underperforms 90.98% of its industry peers.

GORV's Return On Equity of -215.00% is on the low side compared to the rest of the industry. GORV is outperformed by 77.87% of its industry peers.

		Industry Rank	Sector Rank
ROA	-33.91%
ROE	-215%
ROIC	N/A

ROA(3y)-10.85%

ROA(5y)-3.93%

ROE(3y)-96.04%

ROE(5y)-50.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GORV has a Gross Margin of 21.77%. This is in the lower half of the industry: GORV underperforms 78.69% of its industry peers.

In the last couple of years the Gross Margin of GORV has declined.

GORV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.77%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.14%

GM growth 5Y-2.08%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

GORV has an Altman-Z score of 0.85. This is a bad value and indicates that GORV is not financially healthy and even has some risk of bankruptcy.

GORV has a worse Altman-Z score (0.85) than 73.77% of its industry peers.

GORV has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as GORV would need 8.06 years to pay back of all of its debts.

GORV has a Debt to FCF ratio (8.06) which is in line with its industry peers.

GORV has a Debt/Equity ratio of 2.87. This is a high value indicating a heavy dependency on external financing.

GORV has a Debt to Equity ratio of 2.87. This is in the lower half of the industry: GORV underperforms 73.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.87
Debt/FCF	8.06
Altman-Z	0.85

ROIC/WACCN/A

WACC7.07%

2.3 Liquidity

A Current Ratio of 0.89 indicates that GORV may have some problems paying its short term obligations.

GORV's Current ratio of 0.89 is on the low side compared to the rest of the industry. GORV is outperformed by 79.51% of its industry peers.

GORV has a Quick Ratio of 0.89. This is a bad value and indicates that GORV is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.25, GORV is doing worse than 80.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -31.82%.

The Revenue for GORV has decreased by -27.50% in the past year. This is quite bad

Measured over the past years, GORV shows a small growth in Revenue. The Revenue has been growing by 6.21% on average per year.

EPS 1Y (TTM)-31.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.48%

Revenue 1Y (TTM)-27.5%

Revenue growth 3Y-10.97%

Revenue growth 5Y6.21%

Sales Q2Q%-38.72%

3.2 Future

GORV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.34% yearly.

Based on estimates for the next years, GORV will show a very strong growth in Revenue. The Revenue will grow by 22.74% on average per year.

EPS Next Y57.47%

EPS Next 2Y43.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.13%

Revenue Next 2Y13.1%

Revenue Next 3Y22.74%

Revenue Next 5YN/A

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GORV. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 14.67, GORV is valued correctly.

Based on the Price/Forward Earnings ratio, GORV is valued a bit cheaper than the industry average as 61.48% of the companies are valued more expensively.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, GORV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.67

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GORV indicates a rather cheap valuation: GORV is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.55
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

GORV's earnings are expected to grow with 43.34% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.34%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GORV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LAZYDAYS HOLDINGS INC

NASDAQ:GORV (8/1/2025, 4:44:06 PM)

After market: 4.27 -0.22 (-4.9%)

4.49

-0.54 (-10.74%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)05-15 2025-05-15/bmo

Earnings (Next)08-13 2025-08-13

Inst Owners96.2%

Inst Owner ChangeN/A

Ins Owners0.38%

Ins Owner Change44.01%

Market Cap16.52M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short Ratio0

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.67
P/S	0.02
P/FCF	0.55
P/OCF	0.41
P/B	0.21
P/tB	0.56
EV/EBITDA	N/A

EPS(TTM)-4.06

EYN/A

EPS(NY)0.31

Fwd EY6.82%

FCF(TTM)8.12

FCFY180.81%

OCF(TTM)10.91

OCFY242.97%

SpS208.37

BVpS21.84

TBVpS8.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.91%
ROE	-215%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	21.77%
FCFM	3.9%

ROA(3y)-10.85%

ROA(5y)-3.93%

ROE(3y)-96.04%

ROE(5y)-50.53%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-11.14%

GM growth 5Y-2.08%

F-Score5

Asset Turnover1.5

Health

		Industry Rank	Sector Rank
Debt/Equity	2.87
Debt/FCF	8.06
Debt/EBITDA	N/A
Cap/Depr	52.01%
Cap/Sales	1.34%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.89
Quick Ratio	0.25
Altman-Z	0.85

F-Score5

WACC7.07%

ROIC/WACCN/A

Cap/Depr(3y)281.4%

Cap/Depr(5y)231.34%

Cap/Sales(3y)4.66%

Cap/Sales(5y)3.6%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-31.82%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.48%

EPS Next Y57.47%

EPS Next 2Y43.34%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-27.5%

Revenue growth 3Y-10.97%

Revenue growth 5Y6.21%

Sales Q2Q%-38.72%

Revenue Next Year6.13%

Revenue Next 2Y13.1%

Revenue Next 3Y22.74%

Revenue Next 5YN/A

EBIT growth 1Y-270.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year116.43%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y123.11%

FCF growth 3YN/A

FCF growth 5Y27.91%

OCF growth 1Y148.14%

OCF growth 3Y223%

OCF growth 5Y19.39%

LAZYDAYS HOLDINGS INC (GORV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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