LOTZ Stock Overview
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CarLotz, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.15 |
| 52 Week High | US$2.99 |
| 52 Week Low | US$0.14 |
| Beta | 0.61 |
| 1 Month Change | -27.38% |
| 3 Month Change | -62.89% |
| 1 Year Change | -94.97% |
| 3 Year Change | -98.51% |
| 5 Year Change | n/a |
| Change since IPO | n/a |
Recent News & Updates
Recent updates
CarLotz: High-Return Merger Arb Play
Aug 23CarLotz - Time To Abandon Ship
Mar 16Why CarLotz Stock Looks Attractive Right Now
Jan 04My DCF Model And Marketing Expenditures Make CarLotz A Buy
Nov 19CarLotz Is A Buy At 1.15x Forward Sales
Aug 14CarLotz falls after losing key sourcing partner temporarily
May 26Shareholder Returns
| LOTZ | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -12.9% | -1.2% | -0.2% |
| 1Y | -95.0% | 17.4% | 25.8% |
Return vs Industry: LOTZ underperformed the US Specialty Retail industry which returned -17.6% over the past year.
Return vs Market: LOTZ underperformed the US Market which returned -20.6% over the past year.
Price Volatility
| LOTZ volatility | |
|---|---|
| LOTZ Average Weekly Movement | 10.2% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LOTZ's share price has been volatile over the past 3 months.
Volatility Over Time: LOTZ's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 492 | Lev Peker | www.carlotz.com |
CarLotz, Inc. operates as a consignment-to-retail used vehicle marketplace that provides its corporate vehicle sourcing partners and retail sellers of used vehicles. The company serves corporate vehicle sourcing partners, which include fleet leasing companies, vehicle rental companies, banks, finance companies, third-party remarketers, wholesalers, corporations managing their own fleets, and original equipment manufacturers; retail sellers of used vehicles to individuals; and retail customers. It operates 22 retail hubs throughout the Mid-Atlantic, Southeast, Southcentral, Midwest, West, and Pacific Northwest regions of the United States.
CarLotz, Inc. Fundamentals Summary
| LOTZ fundamental statistics | |
|---|---|
| Market cap | US$17.72m |
| Earnings (TTM) | -US$98.22m |
| Revenue (TTM) | US$273.46m |
0.1x
P/S Ratio-0.2x
P/E RatioIs LOTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOTZ income statement (TTM) | |
|---|---|
| Revenue | US$273.46m |
| Cost of Revenue | US$267.10m |
| Gross Profit | US$6.35m |
| Other Expenses | US$104.57m |
| Earnings | -US$98.22m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.82 |
| Gross Margin | 2.32% |
| Net Profit Margin | -35.92% |
| Debt/Equity Ratio | 4.1% |
How did LOTZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/11 17:10 |
| End of Day Share Price | 2022/12/08 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CarLotz, Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gary Prestopino | Barrington Research Associates, Inc. |
| Emmanuel Rosner | Deutsche Bank |
| Sharon Zackfia | William Blair & Company L.L.C. |