Head-To-Head Survey: Lazydays (GORV) and Its Competitors

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

Profitability

This table compares Lazydays and its competitors’ 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%

Risk & Volatility

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

Analyst Recommendations

This is a summary of recent recommendations and price targets for Lazydays and its competitors, as reported 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 1.30%. Given Lazydays’ competitors higher probable upside, analysts plainly believe Lazydays has less favorable growth aspects than its competitors.

Institutional and 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 company insiders. Comparatively, 21.8% of shares of all “Automotive dealers & gasoline service stations” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Lazydays and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lazydays	$1.08 billion	-$110.27 million	-0.29
Lazydays Competitors	$9.47 billion	$263.48 million	-9.15

Lazydays’ competitors have higher revenue and earnings than Lazydays. Lazydays is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Summary

Lazydays beats its competitors 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.