LAZY Company Profile and Key Details

The stock is currently within 5% of its 52-week low $5.27 and $5.74. With a market capitalization of about $77.11 million, Lazydays Holdings, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.92). Headquartered in Tampa, FL, Lazydays Holdings, Inc. operates in the Consumer Cyclical sector and the Auto - Dealerships industry. Led by CEO John F. North III, the company employs approximately 1,500 people and listed since March 20, 2018. Operating under the Lazydays brand, Lazydays Holdings, Inc. manages recreational vehicle (RV) dealerships throughout the United States.

Short-term trend indicators are bullishly aligned (SMA20 -17.89%, SMA50 -20.25%, SMA200 -44.54%). The stock’s 14-day RSI is 31.63 (weak momentum), while the ATR of 0.43 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -61.64% below its high and over 4.5% above its low.

Lazydays Holdings, Inc. trades at a P/E ratio of -0.14, slightly below the S&P 500 average, with a price-to-sales ratio of 0.19 and a price-to-book ratio of -0.76 indicating negative book value, which may reflect financial stress. The P/FCF stands at -4.77, also below market averages.

Lazydays Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $40.71. This means the shares are trading below this model’s fair value.

Lazydays Holdings, Inc. generated EPS of -$0.62 over the past year. Five-year average earnings growth is 26.49%. Wall Street analysts project EPS growth of 25.0% annually over the next five years. The latest quarter delivered EPS of -$0.02. The next quarter is forecast at -$0.56. Next year's EPS is expected at $50.74. Lazydays Holdings, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended February 22, 2024, missed forecasts by -97.01%. The prior quarter beat by -514.29%. Over the last six quarters, Apple has recorded several small beats. These include -1.82% in November 03, 2022.

Lazydays Holdings, Inc. has 14.06 million shares outstanding. The public float is 4.80 million shares, elevated short interest at 11.84% of float. This equals 846.80 thousand shares. The short ratio is 6.47 days. Institutional investors hold 87.38% of the float. Insiders own 1.46%. Coliseum Capital Management, LLC holds 21.09 million shares, RILEY BRYANT R has 1.04 million shares and MURNANE WILLIAM P has 254.67 thousand shares.