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Lazydays Holdings Inc

GORV

2.450USD

-0.045-1.80%
Close 09/15, 16:00ETQuotes delayed by 15 min
9.15MMarket Cap
LossP/E TTM

Lazydays Holdings Inc

2.450

-0.045-1.80%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 33
Overall Ranking
377 / 4724
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
10.000
Target Price
+1873.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Lazydays Holdings, Inc. is a holding company. The Company operates recreational vehicle (RV) dealerships and offers a portfolio of products and services for RV owners and outdoor enthusiasts. The Company provides a spectrum of RV products: new and pre-owned RV sales, RV-parts and service, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. It provides these offerings through its Lazydays branded dealerships. It operates approximately 24 Lazydays dealership and service locations across 15 states. Its RV brands include Forest River, Thor, and East to West, among others. It also has dealerships located at the Villages, Florida; Tucson and Phoenix, Arizona; Minneapolis, Minnesota; Knoxville, Nashville and Maryville, Tennessee; Loveland and Denver, Colorado; Elkhart and Burns Harbor, Indiana; Portland, Oregon; Vancouver, Washington, and Milwaukee, Wisconsin. It also has a service center location near Houston, Texas.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.56M shares, decreasing 1.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 76.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.98.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.01, which is lower than the Leisure Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 165.81M, representing a year-over-year decrease of 38.72%, while its net profit experienced a year-over-year decrease of 60.22%.

Score

Industry at a Glance

Previous score
7.01
Change
-0.6

Financials

5.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.54

Operational Efficiency

6.49

Growth Potential

5.52

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Leisure Products industry's average of 5.75. Its current P/E ratio is -0.01, which is 141.30% below the recent high of -0.02 and -609.78% above the recent low of -0.07.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/33
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Leisure Products industry's average is 7.22. The average price target for Lazydays Holdings Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 6.68, which is lower than the Leisure Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 4.97 and the support level at 2.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.125
Sell
RSI(14)
34.787
Neutral
STOCH(KDJ)(9,3,3)
27.710
Buy
ATR(14)
0.333
High Vlolatility
CCI(14)
-84.980
Neutral
Williams %R
87.184
Oversold
TRIX(12,20)
-2.107
Sell
StochRSI(14)
91.031
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.459
Sell
MA10
2.624
Sell
MA20
3.090
Sell
MA50
4.043
Sell
MA100
2.135
Buy
MA200
1.417
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 8.48. The latest institutional shareholding proportion is 96.71%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 76.69K shares, representing 2.05% of shares outstanding, with 487.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
76.49M
--
Alta Fundamental Advisers LLC
14.56M
--
Park West Asset Management LLC
7.85M
-27.82%
The Vanguard Group, Inc.
Star Investors
2.30M
+499.05%
BlackRock Institutional Trust Company, N.A.
1.58M
+1177.83%
Geode Capital Management, L.L.C.
699.46K
+337.43%
Cannell Capital, LLC
1.22M
-0.24%
Valu-Trac Investment Management Ltd.
243.91K
+3.69%
Dillard (Amber)
195.03K
--
RBF Capital, LLC
191.73K
-3.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.96, which is lower than the Leisure Products industry's average of 3.91. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.60
VaR
+7.49%
240-Day Maximum Drawdown
+90.67%
240-Day Volatility
+395.57%
Return
Best Daily Return
60 days
+3099.67%
120 days
+3099.67%
5 years
+3099.67%
Worst Daily Return
60 days
-19.27%
120 days
-30.83%
5 years
-30.83%
Sharpe Ratio
60 days
+1.97
120 days
+1.36
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+90.67%
3 years
+99.05%
5 years
+99.44%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.27
5 years
-0.17
Skewness
240 days
+15.48
3 years
+26.74
5 years
+34.48
Volatility
Realised Volatility
240 days
+395.57%
5 years
+188.75%
Standardised True Range
240 days
+7.89%
5 years
+24.80%
Downside Risk-Adjusted Return
120 days
+7323.26%
240 days
+7323.26%
Maximum Daily Upside Volatility
60 days
+6464.09%
Maximum Daily Downside Volatility
60 days
+5363.59%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+4.92%
5 years
--
Turnover Deviation
20 days
-97.51%
60 days
-54.09%
120 days
+156.98%

Peer Comparison

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Lazydays Holdings Inc
Lazydays Holdings Inc
GORV
4.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pool Corp
Pool Corp
POOL
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercraft Boat Holdings Inc
Mastercraft Boat Holdings Inc
MCFT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
RGR
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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