Lazydays (GORV)

• Market cap: $16M
• 1 day: 9.71%
• 5 days: 6.60%
• 1 month: -12.40%
• 3 months: -53.50%
• 6 months: -69.13%
• Year to date: -82.32%
• 1 year: -84.37%
• 5 years: -75.54%
• 10 years: -89.82%
• Sector: Consumer Discretionary
• Industry: Auto Dealers & Gasoline Stations

About: Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generates revenue by providing a full spectrum of RV products: New and pre-owned RV sales, RV parts and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.

Employees: 1,300

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2,600% more call options, than puts

Call options by funds: $27K | Put options by funds: $1K

7.84% less ownership

Funds ownership: 77.63% [Q2] → 69.79% (-7.84%) [Q3]

44% less funds holding

Funds holding: 45 [Q2] → 25 (-20) [Q3]

47% less capital invested

Capital invested by funds: $27.7M [Q2] → $14.8M (-$12.9M) [Q3]

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 21

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 77% upside
• Avg. target: $2 77% upside
• High target: $2 77% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Michael Swartz 54% 1-year accuracy 27 / 50 met price target

77% upside $2

Hold Maintained

19 Aug 2024