LAZY Company Profile and Key Details

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.

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. Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States.

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.

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. 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.

currently trading near 52-week highs band. Valuation shows Lazydays Holdings, Inc. trading at a premium to the broader market with a P/E of -0.09. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $14.00, suggesting 162.17% upside. Our AI forecast model points to short-term weakness (-10.67% over two weeks), a medium-term fall (-19.66% over three months), and a longer-term loss (-66.29% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Lazydays Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.67%, with price expected at $4.77 by January 30, 2025, within a range of $4.12 to $5.32 3-Month Outlook: Projected fall of -19.66%, reaching $4.29 by February 01, 2024, with a range of $3.83 to $4.65. 1-Year Outlook: Projected loss of -66.29%, with price at $1.80 by February 13, 2025, within a range of $0.00 to $0.00.

Lazydays Holdings, Inc. trades at a P/E ratio of -0.09, slightly below the S&P 500 average, with a price-to-sales ratio of 0.14 and a price-to-book ratio of -0.76 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.57, also below market averages.