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Lazydays Holdings Inc
NASDAQ:LAZY

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Lazydays Holdings Inc Logo
Lazydays Holdings Inc
NASDAQ:LAZY
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Price: 4.02 USD -6.07% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Lazydays Holdings, Inc. retails recreational vehicles, motorcycles, jet skis and related accessories. [ Read More ]

The intrinsic value of one LAZY stock under the Base Case scenario is 29.42 USD. Compared to the current market price of 4.02 USD, Lazydays Holdings Inc is Undervalued by 86%.

Key Points:
LAZY Intrinsic Value
Base Case
29.42 USD
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lazydays Holdings Inc

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Fundamental Analysis

Retailer Posts Decline in Q3 Revenue and Profit
2023-Q3 Earnings Call

Retailer Posts Decline in Q3 Revenue and Profit

The retailer faced a 15.9% drop in total revenue with $280.7 million for the quarter. New and used unit sales dipped by 20.7% and 17.6%, respectively, with significant declines in gross profit per unit. Finance and insurance revenue fell by 19.7% as unit volume shrank, offsetting flat per-unit revenue. Service, body, and parts revenues slid by 8.8%, with gross profit down 6.9%. Adjusted net loss totaled $2.9 million, contrasting with net income of $14.4 million the previous year. Tight cost control measures are anticipated to boost savings in the coming quarter, and a $100 million equity capital raise from an ongoing rights offering is expected to strengthen the balance sheet.

Financials

Balance Sheet Decomposition
Lazydays Holdings Inc

Current Assets 452.5m
Cash & Short-Term Investments 32.9m
Receivables 30.4m
Other Current Assets 389.2m
Non-Current Assets 463m
PP&E 275.6m
Intangibles 184.6m
Other Non-Current Assets 2.8m
Current Liabilities 390.3m
Accounts Payable 16.4m
Accrued Liabilities 35m
Short-Term Debt 334.2m
Other Current Liabilities 4.7m
Non-Current Liabilities 204.4m
Long-Term Debt 28.5m
Other Non-Current Liabilities 175.9m
Efficiency

Earnings Waterfall
Lazydays Holdings Inc

Revenue
1.1B USD
Cost of Revenue
-887.9m USD
Gross Profit
240.4m USD
Operating Expenses
-217.7m USD
Operating Income
22.7m USD
Other Expenses
-31.2m USD
Net Income
-8.5m USD

Free Cash Flow Analysis
Lazydays Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

LAZY Profitability Score
Profitability Due Diligence

Lazydays Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
48/100
Profitability
Score

Lazydays Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

LAZY Solvency Score
Solvency Due Diligence

Lazydays Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
34/100
Solvency
Score

Lazydays Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LAZY Price Targets Summary
Lazydays Holdings Inc

Wall Street analysts forecast LAZY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LAZY is 10.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
10.25 USD
155% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LAZY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LAZY Price
Lazydays Holdings Inc

1M 1M
-
6M 6M
-43%
1Y 1Y
-65%
3Y 3Y
-77%
5Y 5Y
-15%
10Y 10Y
-64%
Annual Price Range
4.02
52w Low
4.02
52w High
13.11
Price Metrics
Average Annual Return 65.61%
Standard Deviation of Annual Returns 149.43%
Max Drawdown -84%
Shares Statistics
Market Capitalization 56.3m USD
Shares Outstanding 14 028 000
Percentage of Shares Shorted 11.84%

LAZY Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lazydays Holdings Inc Logo
Lazydays Holdings Inc

Country

United States of America

Industry

Retail

Market Cap

56.3m USD

Dividend Yield

0%

Description

Lazydays Holdings, Inc. retails recreational vehicles, motorcycles, jet skis and related accessories. The company is headquartered in New York City, New York and currently employs 1,500 full-time employees. The company went IPO on 2018-03-16. The firm operates recreational vehicle (RV) dealerships and offers a portfolio of products and services for RV owners and outdoor enthusiasts. The firm 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. The firm provides these offerings through its Lazydays branded dealerships. The firm operates approximately 16 Lazydays dealership and service locations across 10 states. The firm 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. The company also has a service center location near Houston, Texas.

Contact

NEW YORK
New York City
250 W 57th St Ste 2223
+16465653861.0
https://www.lazydays.com/

IPO

2018-03-16

Employees

1 500

Officers

VP of Operations
Mr. Ronald Fleming
Advisor
Mr. Nicholas J. Tomashot
CEO & Director
Mr. John F. North III
VP & CFO
Ms. Kelly Porter
VP & Chief Information Officer
Mr. Harsh Uchariya
VP & Chief Marketing Officer
Mr. Tom Peterson
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VP of Customer & Employee Experience
Ms. Linda Stephens
Sr. VP
Mr. Eric Carrera
Corp. Controller
Ms. Debbie Harrell
Show Less

See Also

Discover More
What is the Intrinsic Value of one LAZY stock?

The intrinsic value of one LAZY stock under the Base Case scenario is 29.42 USD.

Is LAZY stock undervalued or overvalued?

Compared to the current market price of 4.02 USD, Lazydays Holdings Inc is Undervalued by 86%.