Lazydays (GORV) vs. The Competition Head-To-Head Contrast

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 similar companies based on the strength of its analyst recommendations, risk, earnings, profitability, dividends, valuation and institutional ownership.

Volatility & Risk

Lazydays has a beta of 2.02, indicating that its stock price is 102% more volatile than the S&P 500. Comparatively, Lazydays’ peers have a beta of 1.44, indicating that their average stock price is 44% more volatile than the S&P 500.

Insider and Institutional 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, 21.8% of shares of all “Automotive dealers & gasoline service stations” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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%

Analyst Ratings

This is a breakdown of current ratings for Lazydays and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lazydays	0	0	0	0	N/A
Lazydays Competitors	238	1224	1727	54	2.49

As a group, “Automotive dealers & gasoline service stations” companies have a potential upside of 1.42%. Given Lazydays’ peers higher probable upside, analysts plainly believe Lazydays has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares Lazydays and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lazydays	$1.08 billion	-$110.27 million	-0.29
Lazydays Competitors	$9.46 billion	$263.48 million	-9.56

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.

Summary

Lazydays beats its peers on 5 of the 9 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.