Why is Lazydays Holdings, Inc. ?
1
The company has declared Negative results for the last 12 consecutive quarters
- ROCE(HY) Lowest at -201.56%
- CASH AND EQV(HY) Lowest at USD 44.43 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.92 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -97.41%, its profits have fallen by -846.9%
3
Below par performance in long term as well as near term
- Along with generating -97.41% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lazydays Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lazydays Holdings, Inc.
-98.61%
-0.03
3122.96%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.09%
EBIT Growth (5y)
-212.88%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
14.87
Net Debt to Equity (avg)
3.05
Sales to Capital Employed (avg)
1.76
Tax Ratio
16.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.28%
ROCE (avg)
14.08%
ROE (avg)
11.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.35
EV to EBIT
-6.57
EV to EBITDA
-12.51
EV to Capital Employed
0.84
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.78%
ROE (Latest)
-136.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -28.23 MM
RAW MATERIAL COST(Y)
Fallen by -31.9% (YoY
-16What is not working for the Company
ROCE(HY)
Lowest at -201.56%
CASH AND EQV(HY)
Lowest at USD 44.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.92 times
NET SALES(Q)
Lowest at USD 131.3 MM
Here's what is working for Lazydays Holdings, Inc.
Net Profit
Higher at USD -28.23 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -28.23 MM has Grown at 57.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -31.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lazydays Holdings, Inc.
Net Sales
At USD 131.3 MM has Fallen at -32.48%
over average net sales of the previous four periods of USD 194.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 131.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 44.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 23.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






