Lazydays Holdings (GORV) AI Stock Analysis

• Market Cap: $8.14M
• Dividend Yield: N/A
• Average Volume (3M): 1.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: -32.14%
• EPS Growth: 68.58%
• Country: US
• Employees: 1,100
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): -5.11
• Shares Outstanding: 3,735,655
• 10 Day Avg. Volume: 3,009,819
• 30 Day Avg. Volume: 1,045,572
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 40.40
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 2.14
• Enterprise Value/Ebitda: -3.85
• 1Y Price Target: $2.50
• Price Target Upside: 14.68% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: $2.50 ▲(14.68% Upside)

GORV's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue and profitability, high leverage, and negative cash flow trends. Technical analysis further supports a bearish outlook, with the stock underperforming key moving averages and negative momentum indicators. The lack of positive valuation metrics further diminishes the stock's appeal.

Lazydays Holdings Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Lazydays generates revenue through multiple key streams, primarily from the sale of new and used RVs, which constitute a significant portion of its income. In addition to vehicle sales, the company earns revenue from service and parts sales, which include maintenance, repairs, and the sale of RV accessories. The company also benefits from RV rentals, which provide an additional income source. Significant partnerships with major RV manufacturers and financial institutions further bolster its earnings, enabling Lazydays to offer competitive financing options to customers. Seasonal promotions and events also play a role in driving sales and attracting new customers.

Lazydays Holdings Financial Statement Overview

Summary

The financial performance is weak, with declining revenue, negative profit margins, high leverage, and negative cash flow trends. The company faces significant financial challenges across all verticals, indicating operational inefficiencies and market challenges.

Income Statement

The income statement reflects significant challenges, with declining revenue and negative profit margins. The TTM data shows a revenue decline of 14% and a net profit margin of -21.8%. Historical data indicates a downward trend in revenue growth and profitability, with EBIT and EBITDA margins turning negative. This suggests operational inefficiencies and market challenges.

Balance Sheet

The balance sheet shows high leverage, with a TTM debt-to-equity ratio of 2.79, indicating significant financial risk. The return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial stability. Despite these concerns, the company has managed to maintain some level of equity, but overall financial health is weak.

Cash Flow

Cash flow analysis reveals negative free cash flow growth and a low operating cash flow to net income ratio. The TTM data shows a significant decline in free cash flow, indicating cash management issues. The free cash flow to net income ratio is positive but insufficient to offset the overall negative cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	659.39M	871.56M	1.08B	1.33B	1.24B	817.11M
Gross Profit	153.72M	160.85M	210.23M	328.69M	310.37M	167.72M
EBITDA	-85.47M	-95.77M	-87.33M	118.93M	133.25M	47.93M
Net Income	-147.88M	-179.96M	-110.27M	45.42M	55.27M	14.63M
Balance Sheet
Total Assets	429.06M	675.83M	937.74M	850.61M	719.23M	463.74M
Cash, Cash Equivalents and Short-Term Investments	24.70M	24.70M	58.09M	61.69M	98.12M	63.51M
Total Debt	326.80M	494.28M	680.25M	482.35M	402.84M	288.30M
Total Liabilities	373.12M	602.48M	724.55M	613.60M	513.10M	378.22M
Stockholders Equity	55.95M	89.60M	213.19M	237.01M	206.13M	85.52M
Cash Flow
Free Cash Flow	-5.76M	75.33M	-131.72M	-111.84M	-18.49M	92.43M
Operating Cash Flow	397.00K	94.35M	-36.48M	-71.96M	2.77M	111.07M
Investing Cash Flow	173.76M	-8.13M	-192.96M	-54.54M	-84.13M	-30.32M
Financing Cash Flow	-191.48M	-119.61M	225.84M	90.07M	115.96M	-48.69M

Lazydays Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GORV, the sentiment is Negative. The current price of 2.18 is below the 20-day moving average (MA) of 2.59, below the 50-day MA of 3.98, and below the 200-day MA of 12.24, indicating a bearish trend. The MACD of -0.47 indicates Negative momentum. The RSI at 38.46 is Neutral, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GORV.

Lazydays Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARS	64 Neutral	752.09M	19.93	8.49%	―	0.68%	67.41%
CWH	59 Neutral	1.68B	-83.76	-2.40%	3.03%	5.15%	48.98%
RDNW	56 Neutral	170.47M	-1.49	2329.79%	―	-14.27%	67.06%
CRMT	50 Neutral	250.58M	19.47	3.14%	―	0.79%	―
UXIN	42 Neutral	723.65M	-18.75	74.03%	―	―	―
GORV	38 Underperform	$8.14M	―	-201.56%	―	-32.14%	68.58%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Lazydays Holdings Corporate Events

Lazydays Holdings Signs Intent for Asset Acquisition

On September 11, 2025, Lazydays Holdings entered into a nonbinding letter of intent with Campers Inn Holding Corporation for the acquisition of substantially all of Lazydays’ assets. The transaction, if completed, would expand Campers Inn’s presence to 48 dealership locations across 22 states, marking its entry into Tennessee, Colorado, and Utah. The deal is expected to close by December 1, 2025, and would involve a series of site-by-site closings. However, the transaction’s completion is uncertain, as it is subject to various conditions, including stockholder approval and the expiration of antitrust waiting periods. Additionally, Lazydays has entered into an amended waiver with its lenders to address potential defaults under its credit agreement, which could have significant implications if the transaction does not proceed.

The most recent analyst rating on (GORV) stock is a Sell with a $3.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.

Lazydays Holdings Amends Credit Agreement Waiver

On August 29, 2025, Lazydays Holdings, Inc. amended its Limited Waiver and Consent related to its Credit Agreement with Manufacturers and Traders Trust Company. This amendment, which follows a waiver agreement from July 31, 2025, addresses potential defaults due to missed vehicle curtailment and interest payments. The amendment extends the waiver period and deadlines for Lazydays Holdings to raise new capital or make necessary filings under debtor relief laws.

The most recent analyst rating on (GORV) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.

Lazydays Holdings Regains Nasdaq Compliance in July 2025

On July 30, 2025, Lazydays Holdings, Inc. announced it had regained compliance with Nasdaq Listing Rule 5550(a)(2), as its stock maintained a closing bid price of $1.00 or higher for 12 consecutive business days from July 14 to July 29, 2025. This development resolved a previous compliance issue from January 2025, when the company’s stock price had fallen below the required minimum, thus closing the matter and stabilizing its position on the Nasdaq Capital Market.

The most recent analyst rating on (GORV) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.

Lazydays Holdings Implements Reverse Stock Split

On July 10, 2025, Lazydays Holdings, Inc. filed a Certificate of Amendment to effect a 1-for-30 reverse stock split of its common stock, which became effective on July 11, 2025. This move aims to increase the per share market price to meet Nasdaq’s minimum bid price requirement, ensuring continued listing on The Nasdaq Capital Market. The reverse stock split will not affect stockholders’ percentage ownership, except for minor changes due to rounding up fractional shares. Trading on a reverse split-adjusted basis is expected to begin on July 14, 2025.

The most recent analyst rating on (GORV) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Lazydays Holdings stock, see the GORV Stock Forecast page.