We’ve recently updated our valuation analysis.

CarLotz Valuation

Is LOTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOTZ?

Other financial metrics that can be useful for relative valuation.

LOTZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does LOTZ's PS Ratio compare to its peers?

LOTZ PS Ratio vs Peers
The above table shows the PS ratio for LOTZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.9x
SFT Shift Technologies
0.07x34.2%US$56.4m
ECXJ CXJ Group
30.6xn/aUS$70.2m
LMPX LMP Automotive Holdings
0.3xn/aUS$99.8m
KXIN Kaixin Auto Holdings
0.5xn/aUS$133.9m
LOTZ CarLotz
0.1x21.8%US$35.0m

Price-To-Sales vs Peers: LOTZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does LOTZ's PE Ratio compare vs other companies in the US Specialty Retail Industry?

Price-To-Sales vs Industry: LOTZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Specialty Retail industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is LOTZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOTZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: LOTZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Share Price vs Fair Value

What is the Fair Price of LOTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LOTZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOTZ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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