Contrasting Lazydays (LAZY) and Its Rivals

Lazydays (NASDAQ: LAZY) is one of 29 public companies in the “Automotive dealers & gasoline service stations” industry, but how does it compare to its peers? We will compare Lazydays to related businesses based on the strength of its institutional ownership, dividends, valuation, earnings, analyst recommendations, profitability and risk.

Risk and Volatility

Lazydays has a beta of 1.83, suggesting that its share price is 83% more volatile than the S&P 500. Comparatively, Lazydays’ peers have a beta of 4.08, suggesting that their average share price is 308% more volatile than the S&P 500.

Earnings & Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Lazydays $817.11 million $29.12 million 14.86
Lazydays Competitors $6.49 billion $175.08 million 4.97

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.

Institutional and Insider Ownership

39.3% of Lazydays shares are held by institutional investors. Comparatively, 55.0% of shares of all “Automotive dealers & gasoline service stations” companies are held by institutional investors. 24.8% of Lazydays shares are held by insiders. Comparatively, 18.4% of shares of all “Automotive dealers & gasoline service stations” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company 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 3.56% 32.69% 6.91%
Lazydays Competitors 3.54% 134.64% 5.39%

Analyst Ratings

This is a summary of recent recommendations and price targets for Lazydays and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lazydays 0 0 2 0 3.00
Lazydays Competitors 205 1089 1338 46 2.46

Lazydays currently has a consensus target price of $22.33, indicating a potential downside of 3.65%. As a group, “Automotive dealers & gasoline service stations” companies have a potential upside of 8.16%. Given Lazydays’ peers higher possible upside, analysts clearly believe Lazydays has less favorable growth aspects than its peers.

Summary

Lazydays peers beat Lazydays on 7 of the 13 factors compared.

Lazydays Company Profile

Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States. It provides RV sales, RV parts and services, after-market parts and accessories, and RV camping facilities. The company offers various new and used RVs; onsite general RV maintenance and repair services; and collision repair services, as well as sells and installs various parts and accessories, such as tow hitches, satellite dishes, and suspension systems. It also operates the Lazydays RV resort at Tampa, Florida. In addition, the company arranges financing for vehicle purchases through third-party finance sources; and offers various third-party protection insurance plans and services to the purchasers of its RVs. It operates dealerships locations at The Villages, Florida; Tucson, Arizona; Minneapolis, Minnesota; Knoxville, Tennessee; and Loveland and Denver, Colorado. The company was founded in 1976 and is based in Seffner, Florida.

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