Lazydays (NASDAQ:GORV – Get Free Report) is one of 32 public companies in the “Automotive dealers & gasoline service stations” industry, but how does it contrast to its peers? We will compare Lazydays to similar businesses based on the strength of its earnings, dividends, profitability, risk, analyst recommendations, valuation and institutional ownership.
Profitability
This table compares Lazydays and its peers’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Lazydays | -12.48% | -16.47% | -3.86% |
Lazydays Competitors | -3.03% | -45.78% | -5.36% |
Insider and Institutional Ownership
89.7% of Lazydays shares are owned by institutional investors. Comparatively, 61.4% of shares of all “Automotive dealers & gasoline service stations” companies are owned by institutional investors. 61.5% of Lazydays shares are owned by insiders. Comparatively, 21.7% of shares of all “Automotive dealers & gasoline service stations” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
Gross Revenue | Net Income | Price/Earnings Ratio | |
Lazydays | $1.08 billion | -$110.27 million | -0.32 |
Lazydays Competitors | $9.48 billion | $263.48 million | -12.60 |
Lazydays’ peers have higher revenue and earnings than Lazydays. Lazydays is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Analyst Recommendations
This is a summary of recent ratings and price targets for Lazydays and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Lazydays | 0 | 0 | 0 | 0 | N/A |
Lazydays Competitors | 239 | 1225 | 1734 | 55 | 2.49 |
As a group, “Automotive dealers & gasoline service stations” companies have a potential downside of 3.42%. Given Lazydays’ peers higher possible upside, analysts plainly believe Lazydays has less favorable growth aspects than its peers.
Risk and Volatility
Lazydays has a beta of 2.02, indicating that its share price is 102% more volatile than the S&P 500. Comparatively, Lazydays’ peers have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.
Summary
Lazydays beats its peers on 6 of the 10 factors compared.
About Lazydays
Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company offers RV sales, RV-repair and services, financing and insurance products, third-party protection plans, and after-market parts and accessories. It also operates the Lazydays RV resort at Tampa, Florida. The company was founded in 1976 and is based in Tampa, Florida.
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