(GORV) Lazydays Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
GORV: Recreational Vehicles, RV Repair, Financing, Insurance, Accessories
Lazydays Holdings, Inc. (NASDAQ:GORV) is a leading U.S.-based recreational vehicle (RV) dealership chain, operating under the Lazydays brand. Established in 1976 and headquartered in Tampa, Florida, the company specializes in RV sales, repair, and maintenance, complemented by financing, insurance, third-party protection plans, and aftermarket parts and accessories. It also operates the Lazydays RV Resort in Tampa, offering a comprehensive destination for RV enthusiasts. The company has built a reputation for its wide selection of RVs, including motorhomes, travel trailers, and fifth wheels, catering to a diverse range of customers.
From a technical perspective, GORV is currently priced at $0.44, with a 20-day SMA of $0.68 and a 200-day SMA of $1.73, indicating a bearish trend. The ATR of $0.08 reflects low volatility in recent trading. On the fundamental side, the company has a market cap of $83.27M, a P/B ratio of 1.17, and a P/S ratio of 0.09, suggesting undervaluation relative to its peers.
3-Month Forecast:
1. Technical Outlook: The stock is expected to remain under pressure, with potential resistance at $0.68 (20-day SMA) and $1.73 (200-day SMA). Support levels are limited, given the bearish momentum.
2. Fundamental Outlook: The low P/S ratio of 0.09 could attract value investors, but the lack of profitability (P/E: 0.00) poses a risk. Market cap expansion may depend on operational improvements.
3. Volatility: With an ATR of $0.08, price fluctuations are expected to remain muted, reflecting low trading activity and investor sentiment.
Additional Sources for GORV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GORV Stock Overview
Market Cap in USD | 64m |
Sector | Consumer Cyclical |
Industry | Auto & Truck Dealerships |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2015-11-25 |
GORV Stock Ratings
Growth 5y | -85.4% |
Fundamental | -37.5% |
Dividend | 0.0% |
Rel. Strength | -93.5 |
Analysts | 5/5 |
Fair Price Momentum | 0.23 USD |
Fair Price DCF | 6.90 USD |
GORV Dividends
No Dividends PaidGORV Growth Ratios
Growth Correlation 3m | -70.4% |
Growth Correlation 12m | -98.2% |
Growth Correlation 5y | -70% |
CAGR 5y | -30.70% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -2.02 |
Alpha | -109.18 |
Beta | 2.121 |
Volatility | 186.51% |
Current Volume | 121.3k |
Average Volume 20d | 199.5k |
As of April 04, 2025, the stock is trading at USD 0.29 with a total of 121,323 shares traded.
Over the past week, the price has changed by -42.57%, over one month by -38.17%, over three months by -69.41% and over the past year by -92.59%.
Probably not. Based on ValueRay Fundamental Analyses, Lazydays Holdings (NASDAQ:GORV) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.49 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GORV as of April 2025 is 0.23. This means that GORV is currently overvalued and has a potential downside of -20.69%.
Lazydays Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GORV.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GORV Lazydays Holdings will be worth about 0.3 in April 2026. The stock is currently trading at 0.29. This means that the stock has a potential downside of -13.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10 | 3348.3% |
Analysts Target Price | 10 | 3348.3% |
ValueRay Target Price | 0.3 | -13.8% |