Profile
GORV CPRT PAG KMX LAD AN
Company Name Lazydays Holdings, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, 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 $16.52M $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 1.10K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. Ronald K. Fleming Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
GORV CPRT PAG KMX LAD AN
Quant Rating Score 2 3 3 2 3 4
Quant Rating Sell Neutral Neutral Sell Neutral Buy
Trading
GORV CPRT PAG KMX LAD AN
Last Close $0.15 $61.78 $158.67 $66.55 $303.75 $179.63
High 52 $3.91 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $0.15 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High -96.16 % -3.17 % -9.79 % -25.38 % -22.96 % -7.95 %
Price vs. 52 Week Low 0 % 25.59 % 13.04 % 6.77 % 24.97 % 15.7 %
Total Return
GORV CPRT PAG KMX LAD AN
1 Month Return -38.14 % 5.57 % 3.75 % -16.95 % 0 % 3.72 %
3 Month Return -79.61 % 6.13 % -4.15 % -21.94 % -18.92 % -6.02 %
6 Month Return -85.29 % 10.09 % -0.19 % -11.9 % -18.21 % 9.27 %
9 Month Return -93.45 % 21.16 % -1.92 % -12.08 % 7.77 % 5.15 %
YTD Return -84.29 % 7.65 % 4.09 % -18.6 % -15.02 % 5.76 %
1 Year Return -96.16 % 11.8 % 1.66 % -6.32 % 15.03 % 8.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GORV CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) - - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 4.61 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) - - 4.44 % - 2.12 % -
Payout Ratio (TTM) -1.26 % - 29.86 % - 6.67 % -
Growth
GORV CPRT PAG KMX LAD AN
Asset Growth -27.93 % 6.7 % 0.76 % 17.8 %
Gross Profit Growth -23.49 % 1.61 % 6.81 % 7.29 %
Revenue Growth -19.5 % 3.14 % -0.69 % 16.58 %
Revenue 3 Year -61.15 % 42.26 % -13.62 % 69.07 %
Revenue 5 Year -36.18 % 62.33 % 37.63 % 145.37 %
Revenue 10 Year -36.95 % 127.41 % 156.38 % 549.5 %
EBIT Growth -9.97 % -7.76 % 1.43 % 9.09 %
Net Income Growth -63.21 % -12.75 % 4.46 % -19.86 %
Net Income 3 Yeari Growth Per Share -279.23 % -7.66 % -54.54 % -19.3 %
Net Income 5 Yeari Growth Per Share -2003.41 % 160.52 % -40.21 % 153.82 %
Net Income 10 Yeari Growth Per Share -1045.7 % 312.41 % 16.32 % 459.32 %
Operating Income Growth -796.98 % -2.57 % -50.91 % -6.9 %
Operating Cash Flow Growth (CFG) 358.65 % 7.88 % 36.16 % 189.99 %
Operating 3 Year CFG 1774.47 % 8.89 % 125.61 % -74.77 %
Operating 5 Year CFG 14.48 % 181.08 % 380.07 % -26.87 %
Operating 10 Year CFG 607.16 % 312.63 % 189.53 % 1228.06 %
EPS Growth 0.83 % -11.23 % 6.27 % -18.36 %
EPS Diluted Growth 0.83 % -11.35 % 6.29 % -18.3 %
Book Value Per Share -77.26 % 11.89 % 4.7 % 8.28 %
Share Holder 3 Year Equity Growth Per Share -80.41 % 52.79 % 24.68 % 53.45 %
Share Holder 5 Year Equity Growth Per Share -53.62 % 130.43 % 75.78 % 289.64 %
Share Holder 10 Year Equity Growth Per Share -47.4 % 305.59 % 174.52 % 856.59 %
Dividend Per Share Growth -100 % 47.7 % - 8.99 %
Dividend 3 Year Growth Per Share -100 % 129.85 % - 55.33 %
Dividend 5 Year Growth Per Share -100 % 159.2 % - 75.9 %
Dividend 10 Year Growth Per Share -100 % 400.82 % - 243.15 %
Debt Growth -27.34 % 6.88 % -1.58 % -31.65 %
Free Cash Flow Growth 157.19 % 12.92 % 2439.31 % 110.49 %
Updated On 31 Dec 2024 31 Dec 2024 28 Feb 2025 31 Dec 2024
Profitability
GORV CPRT PAG KMX LAD AN
Gross Profit Margin TTM 18.81 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM -26.07 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM -136.17 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM -45.88 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 93.57 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM 129.93 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM -17.14 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM 25.16 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM 38.95 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM 55.2 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM 2.41 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM 307.64 % 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 125.11 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 8.29 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM 6.65 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 93.74 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 12.99 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.32 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM 25.16 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM 0.8 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM 0.64 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM 0.64 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
GORV CPRT PAG KMX LAD AN
Revenue $0.87B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $0.16B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 18.46% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $-0.1B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.18B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -8.34 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
GORV CPRT PAG KMX LAD AN
Long Term Debt $0.08B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $0.6B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.07B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $0.49B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $0.68B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
GORV CPRT PAG KMX LAD AN
Net Income $-0.18B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0.16B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $0B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.09B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.02B $-0.51B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to GORV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 278.25
VXF Vanguard Extended Market Index Fund 0 177.37
HDG ProShares Hedge Replication ETF 0.000170834 48.808
UWM ProShares Ultra Russell2000 0.000341262 33.03
IWC iShares Micro-Cap ETF 0.00207 114.31
URTY ProShares UltraPro Russell2000 0.000162217 32.68
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 72.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 62.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 38.51
RYLD Global X Russell 2000 Covered Call ETF 0 14.6
DFAT Dimensional U.S. Targeted Value ETF 0.00013049 51.12
DFAS Dimensional U.S. Small Cap ETF 0.00000671 60.2
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000879639 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00108014 32.6
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.42
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0 79.11
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