Lazydays Holdings Inc
NASDAQ:LAZY
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%.
Valuation Backtest
Lazydays Holdings Inc
Run backtest to discover the historical profit from buying and selling LAZY stocks based on their intrinsic value.
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Fundamental Analysis
Retailer Posts Decline in Q3 Revenue and Profit
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for LAZY is 10.25 USD .
Ownership
LAZY Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
LAZY Price
Lazydays Holdings Inc
Average Annual Return | 65.61% |
Standard Deviation of Annual Returns | 149.43% |
Max Drawdown | -84% |
Market Capitalization | 56.3m USD |
Shares Outstanding | 14 028 000 |
Percentage of Shares Shorted | 11.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.