GORV Fundamental Analysis - LAZYDAYS HOLDINGS INC

Fundamental Rating

Taking everything into account, GORV scores 2 out of 10 in our fundamental rating. GORV was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of GORV have multiple concerns. GORV is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

GORV had negative earnings in the past year.

In the past year GORV had a positive cash flow from operations.

In multiple years GORV reported negative net income over the last 5 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

With a Return On Assets value of -33.91%, GORV is not doing good in the industry: 90.98% of the companies in the same industry are doing better.

GORV has a Return On Equity of -215.00%. This is in the lower half of the industry: GORV underperforms 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.

GORV's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for GORV so they could not be analyzed.

		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.

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

GORV has an Altman-Z score of 1.82. This is not the best score and indicates that GORV is in the grey zone with still only limited risk for bankruptcy at the moment.

GORV has a Altman-Z score of 1.82. This is comparable to the rest of the industry: GORV outperforms 40.16% of its industry peers.

The Debt to FCF ratio of GORV is 8.06, which is on the high side as it means it would take GORV, 8.06 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of GORV (8.06) is comparable to the rest of the industry.

A Debt/Equity ratio of 2.87 is on the high side and indicates that GORV has dependencies on debt financing.

GORV has a worse Debt to Equity ratio (2.87) than 73.77% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.87
Debt/FCF	8.06
Altman-Z	1.82

ROIC/WACCN/A

WACC9.97%

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.

With a Current ratio value of 0.89, GORV is not doing good in the industry: 79.51% of the companies in the same industry are doing better.

A Quick Ratio of 0.25 indicates that GORV may have some problems paying its short term obligations.

GORV has a Quick ratio of 0.25. This is amonst the worse of the industry: GORV underperforms 81.97% of its industry peers.

		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

The earnings per share for GORV have decreased strongly by -31.82% in the last year.

GORV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.50%.

The Revenue has been growing slightly by 6.21% on average over the past years.

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

Based on estimates for the next years, GORV will show a very strong growth in Earnings Per Share. The EPS will grow by 43.34% on average per year.

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.

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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.

Based on the Price/Forward Earnings ratio of 23.53, the valuation of GORV can be described as rather expensive.

GORV's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.71, GORV is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.53

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GORV is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	26.58
EV/EBITDA	N/A

4.3 Compensation for Growth

GORV's 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 43.34% in the coming years.

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 (7/22/2025, 8:15:11 PM)

After market: 7.3605 +0.16 (+2.23%)

7.2

+0.7 (+10.77%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

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

Earnings (Next)07-31 2025-07-31

Inst Owners96.2%

Inst Owner ChangeN/A

Ins Owners0.38%

Ins Owner Change44.01%

Market Cap794.09M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short Ratio0.22

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	23.53
P/S	1.04
P/FCF	26.58
P/OCF	19.78
P/B	9.88
P/tB	26.87
EV/EBITDA	N/A

EPS(TTM)-4.06

EYN/A

EPS(NY)0.31

Fwd EY4.25%

FCF(TTM)0.27

FCFY3.76%

OCF(TTM)0.36

OCFY5.06%

SpS6.95

BVpS0.73

TBVpS0.27

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	1.82

F-Score5

WACC9.97%

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

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5. Dividend

5.1 Amount

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