Lazydays (GORV) vs. Its Peers Financial Comparison

Lazydays (NASDAQ:GORV) is one of 32 public companies in the “Automotive dealers & gasoline service stations” industry, but how does it weigh in compared to its peers? We will compare Lazydays to related companies based on the strength of its valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.

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%

Earnings and Valuation

This table compares Lazydays and its peers top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lazydays	$1.08 billion	-$110.27 million	-0.26
Lazydays Competitors	$9.48 billion	$263.48 million	-9.01

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.

Volatility and Risk

Lazydays has a beta of 2, suggesting that its share price is 100% more volatile than the S&P 500. Comparatively, Lazydays’ peers have a beta of 1.32, suggesting that their average share price is 32% more volatile than the S&P 500.

Institutional & Insider Ownership

89.7% of Lazydays shares are held by institutional investors. Comparatively, 61.4% of shares of all “Automotive dealers & gasoline service stations” companies are held by institutional investors. 61.5% of Lazydays shares are held by insiders. Comparatively, 21.7% of shares of all “Automotive dealers & gasoline service stations” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and price targets for Lazydays and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lazydays	0	0	0	0	N/A
Lazydays Competitors	237	1223	1726	54	2.49

As a group, “Automotive dealers & gasoline service stations” companies have a potential upside of 0.27%. Given Lazydays’ peers higher probable upside, analysts plainly believe Lazydays has less favorable growth aspects than its peers.

Summary

Lazydays beats its peers on 6 of the 10 factors compared.

Lazydays Company Profile

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.