Lazydays Holdings Stock Fundamentals
| GORV Stock | USD 0.99 0.03 2.94% |
Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.
At this time, Lazydays Holdings' Interest Expense is fairly stable compared to the past year. Total Revenue is likely to climb to about 1.1 B in 2024, whereas Other Operating Expenses is likely to drop slightly above 1.1 B in 2024. Lazydays | Select Account or Indicator |
Lazydays Holdings Company Profit Margin Analysis
Lazydays Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lazydays Holdings Profit Margin | (0.18) % |
Most of Lazydays Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Lazydays Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Lazydays Holdings has a Profit Margin of -0.1819%. This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is notably higher than that of the company.
Lazydays Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazydays Holdings's current stock value. Our valuation model uses many indicators to compare Lazydays Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazydays Holdings competition to find correlations between indicators driving Lazydays Holdings's intrinsic value. More Info.Lazydays Holdings is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers . At this time, Lazydays Holdings' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lazydays Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lazydays Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.Lazydays Holdings is currently under evaluation in profit margin category among its peers.
Lazydays Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lazydays Holdings from analyzing Lazydays Holdings' financial statements. These drivers represent accounts that assess Lazydays Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazydays Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.6M | 154.6M | 276.6M | 152.8M | 96.5M | 72.9M | |
| Enterprise Value | 233.1M | 324.4M | 526.4M | 539.8M | 718.7M | 754.6M |
Lazydays Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 656.97 M | ||||
| Shares Outstanding | 59.94 M | ||||
| Shares Owned By Insiders | 2.59 % | ||||
| Shares Owned By Institutions | 71.86 % | ||||
| Number Of Shares Shorted | 568.22 K | ||||
| Price To Earning | (28.33) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.08 B | ||||
| EBITDA | (87.33 M) | ||||
| Net Income | (110.27 M) | ||||
| Cash And Equivalents | 22 K | ||||
| Total Debt | 736.44 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | (36.48 M) | ||||
| Short Ratio | 13.88 X | ||||
| Earnings Per Share | (14.21) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 59.39 M | ||||
| Total Asset | 975.91 M | ||||
| Retained Earnings | 48.14 M | ||||
| Working Capital | 46.92 M | ||||
| Net Asset | 975.91 M |
About Lazydays Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lazydays Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 K | 2.9 K | |
| Total Revenue | 1.1 B | 1.1 B | |
| Cost Of Revenue | 872.5 M | 876.7 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.11 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 79.10 | 134.81 | |
| Ebit Per Revenue | (0.10) | (0.09) |
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Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.