LAZYDAYS HOLDINGS INC (GORV) Fundamental Analysis & Valuation

NASDAQ:GORV • US52110H2094

Current stock price

0.4211 USD
-0.35 (-45.31%)
At close:
0.358 USD
-0.06 (-14.98%)
After Hours:

This GORV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GORV Profitability Analysis

1.1 Basic Checks

  • In the past year GORV has reported negative net income.
  • In the past year GORV had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -35.22%, GORV is doing worse than 89.34% of the companies in the same industry.
  • GORV has a Return On Equity of -270.11%. This is in the lower half of the industry: GORV underperforms 76.23% of its industry peers.
Industry RankSector Rank
ROA -35.22%
ROE -270.11%
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
GORV Yearly ROA, ROE, ROICGORV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • Looking at the Gross Margin, with a value of 23.31%, GORV is doing worse than 75.41% of the companies in the same industry.
  • GORV's Gross Margin has declined in the last couple of years.
  • 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 23.31%
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%
GORV Yearly Profit, Operating, Gross MarginsGORV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GORV Health Analysis

2.1 Basic Checks

  • GORV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GORV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GORV has been increased compared to 5 years ago.
  • Compared to 1 year ago, GORV has a worse debt to assets ratio.
GORV Yearly Shares OutstandingGORV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
GORV Yearly Total Debt VS Total AssetsGORV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • GORV has an Altman-Z score of 0.70. 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 0.70. This is in the lower half of the industry: GORV underperforms 71.31% of its industry peers.
  • A Debt/Equity ratio of 3.91 is on the high side and indicates that GORV has dependencies on debt financing.
  • GORV's Debt to Equity ratio of 3.91 is on the low side compared to the rest of the industry. GORV is outperformed by 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC6.61%
GORV Yearly LT Debt VS Equity VS FCFGORV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 has a worse Current ratio (0.91) than 78.69% of its industry peers.
  • A Quick Ratio of 0.23 indicates that GORV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, GORV is not doing good in the industry: 86.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.23
GORV Yearly Current Assets VS Current LiabilitesGORV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GORV Growth Analysis

3.1 Past

  • GORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.30%.
  • The Revenue for GORV has decreased by -33.26% 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)-169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.42%
Revenue 1Y (TTM)-33.26%
Revenue growth 3Y-10.97%
Revenue growth 5Y6.21%
Sales Q2Q%-44.99%

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 41.50% on average per year.
  • The Revenue is expected to grow by 22.74% on average over the next years. This is a very strong growth
EPS Next Y98.18%
EPS Next 2Y41.5%
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.
GORV Yearly Revenue VS EstimatesGORV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 100 -100

More info and screens

Find the best growth stocksShow best growing peers

4

4. GORV Valuation Analysis

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 1.38, the valuation of GORV can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GORV indicates a rather cheap valuation: GORV is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GORV to the average of the S&P500 Index (22.67), we can say GORV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.38
GORV Price Earnings VS Forward Price EarningsGORV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 0 100 -100

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.
  • A more expensive valuation may be justified as GORV's earnings are expected to grow with 41.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GORV Dividend Analysis

5.1 Amount

  • GORV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GORV Fundamentals: All Metrics, Ratios and Statistics

LAZYDAYS HOLDINGS INC

NASDAQ:GORV (11/26/2025, 8:00:01 PM)

After market: 0.358 -0.06 (-14.98%)

0.4211

-0.35 (-45.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners74.29%
Inst Owner Change-79.03%
Ins Owners0.33%
Ins Owner Change-0.51%
Market Cap1.57M
Revenue(TTM)659.39M
Net Income(TTM)-151.12M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 1.38
P/S 0
P/FCF N/A
P/OCF 3.97
P/B 0.03
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-130.88
EYN/A
EPS(NY)0.31
Fwd EY72.67%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)0.11
OCFY25.21%
SpS176.31
BVpS14.96
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.22%
ROE -270.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.31%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 3.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.85%
Cap/Sales 0.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.23
Altman-Z 0.7
F-Score5
WACC6.61%
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)-169.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.42%
EPS Next Y98.18%
EPS Next 2Y41.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.26%
Revenue growth 3Y-10.97%
Revenue growth 5Y6.21%
Sales Q2Q%-44.99%
Revenue Next Year6.13%
Revenue Next 2Y13.1%
Revenue Next 3Y22.74%
Revenue Next 5YN/A
EBIT growth 1Y-17.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year116.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.41%
FCF growth 3YN/A
FCF growth 5Y27.91%
OCF growth 1Y101.34%
OCF growth 3Y223%
OCF growth 5Y19.39%

LAZYDAYS HOLDINGS INC / GORV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LAZYDAYS HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GORV.


What is the valuation status of LAZYDAYS HOLDINGS INC (GORV) stock?

ChartMill assigns a valuation rating of 4 / 10 to LAZYDAYS HOLDINGS INC (GORV). This can be considered as Fairly Valued.


How profitable is LAZYDAYS HOLDINGS INC (GORV) stock?

LAZYDAYS HOLDINGS INC (GORV) has a profitability rating of 1 / 10.


What is the expected EPS growth for LAZYDAYS HOLDINGS INC (GORV) stock?

The Earnings per Share (EPS) of LAZYDAYS HOLDINGS INC (GORV) is expected to grow by 98.18% in the next year.


Is the dividend of LAZYDAYS HOLDINGS INC sustainable?

The dividend rating of LAZYDAYS HOLDINGS INC (GORV) is 0 / 10 and the dividend payout ratio is 0%.