Profile
LAZY CVNA PAG LAD AN KMX
Company Name Lazydays Holdings, Inc. Carvana Co. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. CarMax, 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 $77.11M $87.44B $10.37B $7.95B $7.90B $6.63B
Employees 1.50K 17.40K 28.70K 30.00K 25.10K 30.05K
CEO John F. North III Ernest C. Garcia Roger S. Penske Bryan DeBoer Michael Manley David W. McCreight
Ratings
LAZY CVNA PAG LAD AN KMX
Quant Rating Score 2 2 4 3 2 2
Quant Rating Sell Sell Buy Neutral Sell Sell
Trading
LAZY CVNA PAG LAD AN KMX
Last Close $5.34 $323.12 $155.75 $285.25 $193.2 $32.11
High 52 $5.34 $395.5 $188.32 $394.27 $227.19 $89.19
Low 52 $5.34 $162.57 $140.37 $271.94 $155.71 $30.88
Price vs. 52 Week High 0 % -18.3 % -17.3 % -27.65 % -14.96 % -64 %
Price vs. 52 Week Low 0 % 98.76 % 10.96 % 4.89 % 24.08 % 3.98 %
Total Return
LAZY CVNA PAG LAD AN KMX
1 Month Return 0 % -3.2 % -8.15 % -8.48 % -10.02 % -25.15 %
3 Month Return 0 % -10.12 % -13.72 % -6.34 % -6.68 % -45.06 %
6 Month Return 0 % 7.75 % -6.48 % -11.85 % 1.63 % -52.25 %
9 Month Return 0 % 13.56 % -9.18 % -23.88 % -0.08 % -64 %
YTD Return 0 % 58.89 % 2.17 % -20.19 % 13.75 % -60.73 %
1 Year Return 0 % 29.54 % -2.18 % -23.04 % 17.21 % -57.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAZY CVNA PAG LAD AN KMX
Dividend Yield Percentage (TTM) - - 3.29 % 0.67 % - -
Dividend Paid and Capex Coverage Ration (TTM) -88.01 % 5.55 % 1.66 % 1.2 % 0.38 % 4.64 %
Dividend Per Share (TTM) - - 5.18 % 2.18 % - -
Payout Ratio (TTM) - - 35.22 % 6.25 % - -
Profitability
LAZY CVNA PAG LAD AN KMX
Gross Profit Margin TTM 23.38 % 20.72 % 16.54 % 15.07 % 17.91 % 11.31 %
Return on Assets TTM -63.81 % 6.38 % 5.51 % 3.67 % 4.57 % 1.79 %
Return on Equity TTM -426.03 % 37.15 % 17.22 % 13.23 % 26.38 % 7.39 %
Return on Capital Employed TTM -243.97 % 20.81 % 11.87 % 9.17 % 16.1 % 2.97 %
Net Income Per EBT TTM 99.53 % 57.29 % 73.65 % 74.55 % 73.39 % 74.75 %
EBT Per Ebit TTM 132.37 % 63.54 % 98.86 % 73.08 % 66.26 % 88.01 %
EBIT Per Revenue TTM -29.48 % 9.46 % 4.22 % 4.39 % 4.83 % 2.5 %
Cash Flow To Debt Ratio TTM -8.78 % 11.59 % 27.01 % 3.21 % 1.13 % 14.9 %
Receivables Turnover TTM 37.17 16.98 30.89 31.01 30.58 184.17
Payables Turnover TTM 25.2 49.77 26.66 94.87 64.5 27.81
Inventory Turnover TTM - 6.25 5.44 5.38 6.5 7.89
Fixed Asset Turnover TTM - 577.12 % 544.08 % 694.7 % 629.12 % 618.63 %
Asset Turnover TTM 164.29 % 185.39 % 179.23 % 153.39 % 194.58 % 108.87 %
Operating Cash Flow Per Share TTM -5.4 4.78 16.21 17.95 3.04 16.67
Free Cash Flow Per Share TTM -5.34 3.92 11.47 5.13 -4.87 13.08
Cash Per Share TTM 253.67 % 1944.5 % 121.67 % 1595.06 % 339.07 % 137.54 %
Operating Cash Flow Sales Ratio TTM -3.7 % 3.65 % 3.49 % 1.26 % 0.4 % 8.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.86 % 81.98 % 70.77 % 28.59 % -160.25 % 78.44 %
Cash Flow Coverage Ratios TTM -8.78 % 11.59 % 27.01 % 3.21 % 1.13 % 14.9 %
Price To Free Cash Flows Ratio TTM -0.08 160.14 13.71 58.86 -44.34 3.4
Price To Operating Cash Flows Ratio TTM -0.08 84.3 9.72 18.25 71.31 2.71
Price Cash Flow Ratio TTM -0.08 84.3 9.72 18.25 71.31 2.71
Income Statement (TTM)
LAZY CVNA PAG LAD AN KMX
Revenue $0.87B $13.67B $30.46B $36.19B $27.63B $28.21B
Gross Profit $0.16B $2.71B $5.01B $5.56B $4.7B $3.22B
Gross Profit Ratio 18.46% 19.83% 16.46% 15.37% 17% 11.43%
EBITDA $-0.2B $1.36B $1.68B $2.26B $1.5B $1.09B
Net Income $-0.18B $0.21B $0.92B $0.8B $0.65B $0.5B
EPS Diluted -8.9 1.59 13.74 29.65 17.04 3.21
Balance Sheet (MRQ)
LAZY CVNA PAG LAD AN KMX
Long Term Debt $0.03B $5.67B $3.52B $8.77B $3.77B $18.81B
Total Liabilities $0.6B $7.11B $11.49B $16.45B $10.93B $21.16B
Total Equity $0.07B $1.38B $5.23B $6.68B $2.46B $6.24B
Total Investments $0B $0.46B $1.83B $4.23B $1.06B $17.47B
Total Debt $0.35B $6.05B $8.27B $13.86B $8.7B $19.43B
Total Assets $0.68B $8.48B $16.72B $23.13B $13.39B $27.4B
Cash Flow Statement (TTM)
LAZY CVNA PAG LAD AN KMX
Net Income $-0.18B $0.4B $0.92B $0.82B $0.77B $0.5B
Inventory $0.16B $-0.46B $-0.2B $-0.26B $0B $-0.26B
Dividends Paid $0B $0B $-0.27B $-0.06B $0B $0B
Operating Cash Flow $0.09B $0.92B $1.18B $0.43B $0.11B $0.62B
Capital Expenditure $-0.02B $-0.09B $-0.37B $-0.35B $-0.31B $-0.47B
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ETFs With Exposure to LAZY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00121 265.02
VTI Vanguard Total Stock Market Index Fund 0 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00008 151.14
IWN iShares Russell 2000 Value ETF 0.00217 200.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 48.82
VXF Vanguard Extended Market Index Fund 0 217.96
HDG ProShares Hedge Replication ETF 0.000271716 52.68
UWM ProShares Ultra Russell2000 0.000596189 53.95
VTHR Vanguard Russell 3000 Index Fund 0 305.54
IWC iShares Micro-Cap ETF 0.00101 168.85
URTY ProShares UltraPro Russell2000 0.000299447 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.00024 61.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 87.32
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.01 76.8194
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 48.52
PKW Invesco BuyBack Achievers ETF 0.002 139.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.04 144.58
VTWO Vanguard Russell 2000 Index Fund 0 107.1
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
DFAU Dimensional US Core Equity Market ETF 0.000083 47.92
DFAT Dimensional U.S. Targeted Value ETF 0.00044213 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00166471 76.26
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0000241 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000389679 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 165.44
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00646903 42.86
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
EOPS Emles Alpha Opportunities ETF 2.56 13.595
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VEMPX Vanguard Extended Market Index InstlPlus 0 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
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