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LAZY

Lazydays HoldingsNasdaqCM:LAZY Stock Report

Last Price

US$17.36

Market Cap

US$214.7m

7D

-6.1%

1Y

-12.4%

Updated

21 Jan, 2022

Data

Company Financials +
LAZY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance6/6
Financial Health4/6
Dividends0/6

LAZY Stock Overview

Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States.

Lazydays Holdings Competitors

Camping World Holdings

NYSE:CWH

US$3.0b

Price History & Performance

Summary of all time highs, changes and price drops for Lazydays Holdings
Historical stock prices
Current Share PriceUS$17.36
52 Week HighUS$25.74
52 Week LowUS$15.94
Beta1.94
1 Month Change-11.74%
3 Month Change-21.31%
1 Year Change-12.41%
3 Year Change156.05%
5 Year Changen/a
Change since IPO56.40%

Recent News & Updates

Jan 09
Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Dec 14
Here's Why I Think Lazydays Holdings (NASDAQ:LAZY) Might Deserve Your Attention Today

Here's Why I Think Lazydays Holdings (NASDAQ:LAZY) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

LAZYUS Specialty RetailUS Market
7D-6.1%-7.5%-4.0%
1Y-12.4%-6.0%6.6%

Return vs Industry: LAZY underperformed the US Specialty Retail industry which returned -6% over the past year.

Return vs Market: LAZY underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is LAZY's price volatile compared to industry and market?
LAZY volatility
LAZY Average Weekly Movement4.6%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: LAZY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: LAZY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19761,000Bob DeVincenzihttps://www.lazydays.com

Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States. It provides RV sales, RV-repair and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. The company also operates the Lazydays RV resort at Tampa, Florida.

Lazydays Holdings Fundamentals Summary

How do Lazydays Holdings's earnings and revenue compare to its market cap?
LAZY fundamental statistics
Market CapUS$214.73m
Earnings (TTM)US$41.17m
Revenue (TTM)US$1.11b

5.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LAZY income statement (TTM)
RevenueUS$1.11b
Cost of RevenueUS$824.28m
Gross ProfitUS$284.81m
ExpensesUS$243.64m
EarningsUS$41.17m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.33
Gross Margin25.68%
Net Profit Margin3.71%
Debt/Equity Ratio87.6%

How did LAZY perform over the long term?

See historical performance and comparison

Valuation

Is Lazydays Holdings undervalued compared to its fair value and its price relative to the market?

5.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LAZY ($17.36) is trading above our estimate of fair value ($3)

Significantly Below Fair Value: LAZY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LAZY is good value based on its PE Ratio (5.2x) compared to the US Specialty Retail industry average (7.9x).

PE vs Market: LAZY is good value based on its PE Ratio (5.2x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: LAZY is good value based on its PEG Ratio (0.1x)


Price to Book Ratio

PB vs Industry: LAZY is good value based on its PB Ratio (1.2x) compared to the US Specialty Retail industry average (2.5x).


Future Growth

How is Lazydays Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

36.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LAZY's forecast earnings growth (36.5% per year) is above the savings rate (2%).

Earnings vs Market: LAZY's earnings (36.5% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: LAZY's revenue (12.7% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: LAZY's revenue (12.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LAZY's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Lazydays Holdings performed over the past 5 years?

61.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LAZY has high quality earnings.

Growing Profit Margin: LAZY's current net profit margins (3.7%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: LAZY has become profitable over the past 5 years, growing earnings by 61.1% per year.

Accelerating Growth: LAZY's earnings growth over the past year (592.7%) exceeds its 5-year average (61.1% per year).

Earnings vs Industry: LAZY earnings growth over the past year (592.7%) exceeded the Specialty Retail industry 151.5%.


Return on Equity

High ROE: LAZY's Return on Equity (28.7%) is considered high.


Financial Health

How is Lazydays Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: LAZY's short term assets ($242.8M) exceed its short term liabilities ($170.5M).

Long Term Liabilities: LAZY's short term assets ($242.8M) exceed its long term liabilities ($157.1M).


Debt to Equity History and Analysis

Debt Level: LAZY's net debt to equity ratio (59.1%) is considered high.

Reducing Debt: LAZY's debt to equity ratio has increased from 0.5% to 87.6% over the past 5 years.

Debt Coverage: LAZY's debt is well covered by operating cash flow (26.9%).

Interest Coverage: LAZY's interest payments on its debt are well covered by EBIT (14.7x coverage).


Balance Sheet


Dividend

What is Lazydays Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LAZY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LAZY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LAZY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LAZY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LAZY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

Bob DeVincenzi (61 yo)

no data

Tenure

Mr. Robert T. DeVincenzi, also known as Bob, BSBA, MA-Org l, serves as Lead Independent Director of Lazydays Holdings, Inc. since October 2021 and its Interim CEO since January 1, 2022. He serves as an Ind...


Leadership Team

Experienced Management: LAZY's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: LAZY's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.9%.


Top Shareholders

Company Information

Lazydays Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lazydays Holdings, Inc.
  • Ticker: LAZY
  • Exchange: NasdaqCM
  • Founded: 1976
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: US$214.733m
  • Shares outstanding: 12.37m
  • Website: https://www.lazydays.com

Number of Employees


Location

  • Lazydays Holdings, Inc.
  • 6130 Lazy Days Boulevard
  • Seffner
  • Florida
  • 33584
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:13
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.