0.4211 USD
-0.35 (-45.31%)
0.358 USD
-0.06 (-14.98%)
Taking everything into account, GORV scores 2 out of 10 in our fundamental rating. GORV was compared to 121 industry peers in the Specialty Retail industry. GORV may be in some trouble as it scores bad on both profitability and health. GORV is not valued too expensively and it also shows a decent growth rate.
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
- 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.
- With a Return On Equity value of -270.11%, GORV is not doing good in the industry: 76.23% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- GORV's Gross Margin of 23.31% is on the low side compared to the rest of the industry. GORV is outperformed by 75.41% 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 | 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%
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.
- Compared to 5 years ago, GORV has more shares outstanding
- Compared to 1 year ago, GORV has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 0.70, GORV is doing worse than 71.31% of the companies in the same industry.
- A Debt/Equity ratio of 3.91 is on the high side and indicates that GORV has dependencies on debt financing.
- The Debt to Equity ratio of GORV (3.91) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC6.61%
2.3 Liquidity
- GORV has a Current Ratio of 0.91. 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 0.91 is on the low side compared to the rest of the industry. GORV is outperformed by 78.69% of its industry peers.
- A Quick Ratio of 0.23 indicates that GORV may have some problems paying its short term obligations.
- GORV's Quick ratio of 0.23 is on the low side compared to the rest of the industry. GORV is outperformed by 86.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- GORV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.30%.
- GORV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.26%.
- GORV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.21% yearly.
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
- GORV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.50% 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GORV. In the last year negative earnings were reported.
- GORV is valuated cheaply with a Price/Forward Earnings ratio of 1.38.
- Based on the Price/Forward Earnings ratio, GORV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GORV is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 41.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GORV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.4211
-0.35 (-45.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30/bmo
Inst Owners74.29%
Inst Owner Change0%
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 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 | 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 Rank | Sector 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 Rank | Sector 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 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%.