Lazydays Holdings, Inc. (LAZY)
Company Info
US52110H1005
52110H100
Nov 25, 2015
Highlights
$74.91M
-$0.54
$10.25
11.84%
6.47
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazydays Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LAZY
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of LAZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.62% | -32.62% | |||||||||||
| 2023 | 10.47% | -7.13% | -4.73% | 1.54% | 1.27% | -3.67% | 13.41% | -10.14% | -35.48% | -16.97% | 9.51% | 2.03% | -40.95% |
| 2022 | -24.61% | 12.25% | 10.70% | -3.72% | -20.07% | -24.15% | 15.62% | 20.85% | -17.98% | -7.93% | 11.42% | -13.79% | -44.57% |
| 2021 | 5.60% | 16.08% | -10.59% | 38.97% | -6.34% | -5.09% | -5.14% | 17.73% | -13.15% | -1.17% | -4.08% | 6.48% | 32.55% |
| 2020 | 2.13% | -5.43% | -47.98% | 58.93% | 85.71% | 43.26% | 46.96% | -15.00% | 16.54% | 9.46% | 18.88% | -1.52% | 296.34% |
| 2019 | 13.89% | -5.69% | -18.28% | -3.38% | 14.85% | -4.94% | 1.00% | -5.94% | 0.21% | -16.81% | 5.05% | -1.44% | -24.07% |
| 2018 | -9.46% | -1.09% | -9.56% | -1.11% | 0.67% | -13.52% | -2.45% | -18.28% | -14.26% | 2.08% | -51.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazydays Holdings, Inc. (LAZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazydays Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazydays Holdings, Inc. was 84.77%, occurring on Apr 3, 2020. Recovery took 75 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.77% | Mar 19, 2018 | 516 | Apr 3, 2020 | 75 | Jul 22, 2020 | 591 |
| -83.82% | Jun 17, 2021 | 651 | Jan 18, 2024 | — | — | — |
| -30.03% | Aug 18, 2020 | 10 | Aug 31, 2020 | 30 | Oct 13, 2020 | 40 |
| -26.27% | Feb 17, 2021 | 29 | Mar 29, 2021 | 19 | Apr 26, 2021 | 48 |
| -21.82% | Oct 19, 2020 | 16 | Nov 9, 2020 | 39 | Jan 6, 2021 | 55 |
Volatility
Volatility Chart
The current Lazydays Holdings, Inc. volatility is 28.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lazydays Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lazydays Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -580.0%.
Valuation
The Valuation section provides an overview of how Lazydays Holdings, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAZY relative to other companies in the Auto & Truck Dealerships industry. Currently, LAZY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LAZY in comparison with other companies in the Auto & Truck Dealerships industry. Currently, LAZY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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