LAZYDAYS HOLDINGS INC (GORV) Stock Fundamental Analysis
NASDAQ:GORV - US52110H1005 - Common Stock
3.58 USD
-0.02 (-0.56%)
We assign a fundamental rating of 2 out of 10 to GORV. GORV was compared to 124 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 decent growth rate and is not valued too expensively.
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.
1.2 Ratios
GORV's Return On Assets of -33.91% is on the low side compared to the rest of the industry. GORV is outperformed by 91.13% of its industry peers.
Looking at the Return On Equity, with a value of -215.00%, GORV is doing worse than 76.61% of the companies in the same industry.
| 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
With a Gross Margin value of 21.77%, GORV is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
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%
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.
The number of shares outstanding for GORV has been increased compared to 5 years ago.
The debt/assets ratio for GORV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that GORV is in the distress zone and has some risk of bankruptcy.
GORV has a Altman-Z score of 0.84. This is in the lower half of the industry: GORV underperforms 74.19% 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 of 8.06. This is comparable to the rest of the industry: GORV outperforms 57.26% of 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's Debt to Equity ratio of 2.87 is on the low side compared to the rest of the industry. GORV is outperformed by 71.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.87 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 0.84 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
GORV has a Current 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.
GORV's Current ratio of 0.89 is on the low side compared to the rest of the industry. GORV is outperformed by 79.03% 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.
GORV's Quick ratio of 0.25 is on the low side compared to the rest of the industry. GORV is outperformed by 79.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for GORV have decreased strongly by -31.82% in the last year.
The Revenue for GORV has decreased by -27.50% in the past year. This is quite bad
GORV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.21% yearly.
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.
GORV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.74% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GORV. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of GORV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GORV indicates a somewhat cheap valuation: GORV is cheaper than 75.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. GORV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GORV is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.45 | ||
| 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
5. Dividend
5.1 Amount
No dividends for GORV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GORV (8/22/2025, 8:12:35 PM)
3.58
-0.02 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.12%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner Change0%
Market Cap13.39M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.04
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 | 11.7 | ||
| P/S | 0.02 | ||
| P/FCF | 0.45 | ||
| P/OCF | 0.33 | ||
| P/B | 0.17 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.06
EYN/A
EPS(NY)0.31
Fwd EY8.55%
FCF(TTM)7.99
FCFY223.13%
OCF(TTM)10.73
OCFY299.84%
SpS205.02
BVpS21.49
TBVpS7.9
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 | 0.84 |
F-Score5
WACC7.01%
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%