Profile
GORV CPRT KMX PAG LAD AN
Company Name Lazydays Holdings, Inc. Copart, Inc. CarMax, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $48.27M $53.45B $12.63B $10.38B $7.32B $6.86B
Employees 1.30K 12.00K 30.00K 28.50K 27.45K 25.30K
CEO Mr. John F. North III Mr. Jeffrey Liaw Mr. William D. Nash Mr. Roger S. Penske Sr. Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
GORV CPRT KMX PAG LAD AN
Quant Rating Score 3 4 3 4 4 4
Quant Rating Neutral Buy Neutral Buy Buy Buy
Trading
GORV CPRT KMX PAG LAD AN
Last Close $3.12 $55.54 $80.93 $155.15 $266.94 $170.48
High 52 $3.99 $93.74 $87.11 $179.65 $329.28 $181.47
Low 52 $2.51 $42.62 $60.39 $142.35 $234.38 $127.87
Price vs. 52 Week High -21.8 % -40.75 % -7.09 % -13.64 % -18.93 % -6.06 %
Price vs. 52 Week Low 24.3 % 30.31 % 34.01 % 8.99 % 13.89 % 33.32 %
Total Return
GORV CPRT KMX PAG LAD AN
1 Month Return -1.58 % 4.38 % 15.76 % 7.17 % 6.03 % 3.97 %
3 Month Return -14.52 % 1.44 % 16.51 % 3.86 % 3.45 % 11.89 %
6 Month Return 0 % 16.75 % 16.3 % 4.01 % -6.59 % 25.6 %
9 Month Return 0 % 21.4 % 18.61 % 5.85 % 0.35 % 26.18 %
YTD Return 0 % 13.35 % 5.46 % -3.34 % -18.93 % 13.52 %
1 Year Return 0 % -40.69 % -2.96 % -11.28 % -14.88 % -3.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GORV CPRT KMX PAG LAD AN
Dividend Yield Percentage (TTM) - - - 2.15 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.77 % 2.56 % 1.22 % 1.07 % -1.63 % 0.17 %
Dividend Per Share (TTM) - - - 3.34 % 2.03 % -
Payout Ratio (TTM) -2.74 % - - 21.17 % 5.89 % -
Growth
GORV CPRT KMX PAG LAD AN
Asset Growth 14.73 % 26.92 % 5.13 % 16.2 % 30.83 % 22.82 %
Gross Profit Growth -32.6 % 8.14 % -12.23 % -0.95 % -2.32 % -6.73 %
Revenue Growth -18.4 % 10.53 % -10.61 % 6.16 % 9.96 % -0.13 %
Revenue 3 Year -5.04 % 71.62 % 44.43 % 71.27 % 104.7 % 161.67 %
Revenue 5 Year 19.97 % 108.36 % 61.01 % 62.39 % 132.99 % 156.51 %
Revenue 10 Year 19.97 % 287.53 % 198.23 % 166.87 % 627.18 % 317.07 %
EBIT Growth -84.23 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Net Income Growth -342.78 % 13.54 % -1.15 % -23.68 % -20 % -25.87 %
Net Income 3 Yeari Growth Per Share -640.26 % 72.99 % -33.83 % 129.75 % 84.17 % 429.77 %
Net Income 5 Yeari Growth Per Share -1864.7 % 188 % -37.27 % 180.2 % 234.2 % 425.54 %
Net Income 10 Yeari Growth Per Share -1864.7 % 620.5 % 37.48 % 473.22 % 785.96 % 638.41 %
Operating Income Growth -84.23 % 8.11 % -111.49 % -15.37 % -10.24 % -25.44 %
Operating Cash Flow Growth (CFG) 49.31 % 15.94 % -64.26 % -70.26 % -37.04 % -105.36 %
Operating 3 Year CFG -123.54 % 45.39 % -29.16 % -57.18 % -233.46 % -114.66 %
Operating 5 Year CFG -166.97 % 147.9 % 210.31 % -11.55 % -242.75 % -135.66 %
Operating 10 Year CFG -166.97 % 617.23 % 205.7 % 80.16 % -2547.26 % -150.07 %
EPS Growth -307.73 % 13.04 % -0.66 % -16.44 % -17.97 % -6.46 %
EPS Diluted Growth -327.04 % 13.27 % -0.33 % -16.44 % -17.96 % -6.38 %
Book Value Per Share -43.38 % 28.91 % 8.61 % 23.92 % 22.69 % 36.32 %
Share Holder 3 Year Equity Growth Per Share 31.56 % 135.27 % 43.53 % 68.5 % 104.3 % 35.31 %
Share Holder 5 Year Equity Growth Per Share 50.22 % 268.2 % 99.51 % 124.78 % 365.64 % 65.95 %
Share Holder 10 Year Equity Growth Per Share 50.22 % 723 % 158.77 % 312.69 % 1002.56 % 190.8 %
Dividend Per Share Growth -14.54 % - - 34.32 % 19.79 % -
Dividend 3 Year Growth Per Share -68.68 % - - 229.29 % 57.03 % -
Dividend 5 Year Growth Per Share - - - 95.51 % 69.13 % -
Dividend 10 Year Growth Per Share - - - 348.81 % 391.28 % -
Debt Growth 37.05 % 0.82 % 3.16 % -41.72 % 41.48 % -26.89 %
Free Cash Flow Growth -17.77 % 0.99 % -100.78 % -95.02 % -16.77 % -137.32 %
Updated On 31 Dec 2023 31 Jul 2023 29 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
GORV CPRT KMX PAG LAD AN
Gross Profit Margin TTM 17.31 % 45.67 % 9.85 % 16.37 % 16.08 % 18.23 %
Return on Assets TTM -16.06 % 17.33 % 1.48 % 6.01 % 4.21 % 7.66 %
Return on Equity TTM -63.76 % 21.07 % 6.64 % 20.97 % 15.26 % 41.91 %
Return on Capital Employed TTM -2.48 % 21.53 % 0.19 % 12.33 % 10.58 % 21.91 %
Net Income Per EBT TTM 78.05 % 80.25 % 74.56 % 74.2 % 73.69 % 75.42 %
EBT Per Ebit TTM 1688.2 % 107.91 % 1157.04 % 103.55 % 76.93 % 83.85 %
EBIT Per Revenue TTM -0.95 % 38.49 % 0.18 % 4.26 % 5.05 % 5.4 %
Cash Flow To Debt Ratio TTM 13.57 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Receivables Turnover TTM 29.16 4.92 122.25 27.89 26.11 29.97
Payables Turnover TTM 55.19 4.47 25.68 25.74 83.58 6.11
Inventory Turnover TTM 2.52 48.4 6.2 5.6 4.67 7.36
Fixed Asset Turnover TTM 357.06 % 130.91 % 611.77 % 558.76 % 620.81 % 645.2 %
Asset Turnover TTM 128.71 % 52 % 95.3 % 183.55 % 147.09 % 224.53 %
Operating Cash Flow Per Share TTM 5.05 1.45 3.35 9.3 -19.29 1.69
Free Cash Flow Per Share TTM -1.22 0.88 0.6 3.7 -29.14 -8.04
Cash Per Share TTM 273.86 % 321.3 % 480.61 % 174.32 % 1471.27 % 188.57 %
Operating Cash Flow Sales Ratio TTM 6.86 % 33.42 % 2.03 % 2.1 % -1.63 % 0.26 %
Free Cash Flow Operating Cash Flow Ratio TTM -24.07 % 60.97 % 17.81 % 39.81 % 151.07 % -474.82 %
Cash Flow Coverage Ratios TTM 13.57 % 6659.27 % 2.79 % 11.1 % -4.23 % 1.69 %
Price To Free Cash Flows Ratio TTM -2.76 62.97 134.79 41.79 -9.13 -20.33
Price To Operating Cash Flows Ratio TTM 0.68 38.38 24.17 16.68 -13.84 100.71
Price Cash Flow Ratio TTM 0.68 38.38 24.17 16.68 -13.84 100.71
Income Statement (TTM)
GORV CPRT KMX PAG LAD AN
Revenue $1.08B $3.87B $26.54B $29.53B $31.04B $26.95B
Gross Profit $0.21B $1.74B $2.46B $4.79B $5.03B $4.91B
Gross Profit Ratio 19.42% 44.89% 9.26% 16.23% 16.21% 18.22%
EBITDA $0.03B $1.65B $0.15B $1.4B $1.94B $1.73B
Net Income $-0.11B $1.24B $0.48B $1.05B $1B $1.02B
EPS Diluted -8.06 1.28 3.02 15.5 36.26 22.74
Balance Sheet (MRQ)
GORV CPRT KMX PAG LAD AN
Long Term Debt $0.17B $0.1B $17.96B $1.42B $7.16B $3.03B
Total Liabilities $0.82B $0.75B $21.45B $11.65B $13.35B $10.14B
Total Equity $0.16B $5.99B $6.07B $4.76B $6.35B $2.21B
Total Investments $0B $1.41B $17.27B $1.77B $3.24B $0.41B
Total Debt $0.74B $0.12B $19.53B $4.05B $10.79B $4.69B
Total Assets $0.98B $6.74B $27.52B $16.4B $19.63B $12.36B
Cash Flow Statement (TTM)
GORV CPRT KMX PAG LAD AN
Net Income $-0.11B $1.24B $0.48B $1.05B $1B $1.02B
Inventory $-0.04B $0.03B $0.05B $-0.67B $-0.86B $-0.95B
Dividends Paid $-0B $0B $0B $-0.19B $-0.05B $0B
Operating Cash Flow $-0.04B $1.36B $0.46B $0.43B $-0.84B $-0.09B
Capital Expenditure $-0.1B $-0.52B $-0.47B $-0.38B $-0.23B $-0.41B
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ETFs With Exposure to GORV
Ticker ETF Name Weight Percentage Price
HDG ProShares Hedge Replication ETF 0.000170834 49.67
UWM ProShares Ultra Russell2000 0.000341262 42.37
URTY ProShares UltraPro Russell2000 0.000162217 52.3697
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 69.885
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 62.2586
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 37.43
RYLD Global X Russell 2000 Covered Call ETF 0 16.235
DFAT Dimensional U.S. Targeted Value ETF 0.00011184 54.41
DFAS Dimensional U.S. Small Cap ETF 0.00038402 63.0999
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000879639 94.72
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00108014 34.72
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.15
RSSL Global X Funds 0 85.475
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