Lazydays Holdings [LAZY] vs Penske Automotive [PAG] Detailed Stock Comparison
Lazydays Holdings
NASDAQ
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Penske Automotive
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lazydays Holdings wins in 9 metrics, Penske Automotive wins in 8 metrics, with 0 ties. Lazydays Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lazydays Holdings | Penske Automotive | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.63 | 12.13 | Lazydays Holdings |
| Price-to-Book Ratio | 0.52 | 2.05 | Lazydays Holdings |
| Debt-to-Equity Ratio | 3.81 | 151.23 | Lazydays Holdings |
| PEG Ratio | 0.00 | 2.58 | Lazydays Holdings |
| EV/EBITDA | 23.41 | 13.23 | Penske Automotive |
| Profit Margin (TTM) | 21.13% | 3.13% | Lazydays Holdings |
| Operating Margin (TTM) | -9.78% | 4.54% | Penske Automotive |
| EBITDA Margin (TTM) | N/A | 4.54% | N/A |
| Return on Equity | -53.97% | 18.09% | Penske Automotive |
| Return on Assets (TTM) | -12.27% | 4.92% | Penske Automotive |
| Free Cash Flow (TTM) | $-131.72M | $811.10M | Penske Automotive |
| Dividend Yield | N/A | 2.04% | N/A |
| 1-Year Return | 39.43% | 10.22% | Lazydays Holdings |
| Price-to-Sales Ratio (TTM) | 0.07 | 0.38 | Lazydays Holdings |
| Enterprise Value | $697.27M | $19.89B | Penske Automotive |
| EV/Revenue Ratio | 0.64 | 0.65 | Lazydays Holdings |
| Gross Profit Margin (TTM) | 19.86% | 16.92% | Lazydays Holdings |
| Revenue per Share (TTM) | $79 | $459 | Penske Automotive |
| Earnings per Share (Diluted) | $-8.45 | $14.37 | Penske Automotive |
| Beta (Stock Volatility) | N/A | 0.87 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Lazydays Holdings vs Penske Automotive Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lazydays Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 278.72% | 0.00% |
| Penske Automotive | -1.87% | -0.94% | -8.91% | -5.47% | 21.72% | 13.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lazydays Holdings | 39.43% | -72.85% | 124.37% | -48.65% | -48.65% | -48.65% |
| Penske Automotive | 10.22% | 70.26% | 210.23% | 236.67% | 1,143.85% | 916.22% |
News Based Sentiment: Lazydays Holdings vs Penske Automotive
Lazydays Holdings
News sentiment data is not available for Lazydays Holdings at this time.
Penske Automotive
News based Sentiment: MIXED
Penske Automotive experienced a month of mixed signals, with a revenue miss offset by an earnings beat and increased institutional investment. Analyst price target increases and improving ROCE suggest underlying strength, but revenue concerns remain. This creates a 'mixed' investment narrative.
Performance & Financial Health Analysis: Lazydays Holdings vs Penske Automotive
| Metric | LAZY | PAG |
|---|---|---|
| Market Information | ||
| Market Cap | $75.11M | $11.72B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 51,279 | 247,050 |
| 90 Day Avg. Volume | 51,587 | 214,717 |
| Last Close | $5.34 | $171.03 |
| 52 Week Range | $1.00 - $5.74 | $134.05 - $189.51 |
| % from 52W High | -6.97% | -9.75% |
| All-Time High | $25.74 (Apr 26, 2021) | $189.51 (Aug 27, 2025) |
| % from All-Time High | -79.25% | -9.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.00% |
| Quarterly Earnings Growth | -0.23% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.21% | 0.03% |
| Operating Margin (TTM) | -0.10% | 0.05% |
| Return on Equity (TTM) | -0.54% | 0.18% |
| Debt to Equity (MRQ) | 3.81 | 151.23 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.31 | $85.00 |
| Cash per Share (MRQ) | $2.92 | $2.35 |
| Operating Cash Flow (TTM) | $-154,713,000 | $961.10M |
| Levered Free Cash Flow (TTM) | $105.22M | $387.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.04% |
| Last 12-Month Dividend | N/A | $3.48 |
Valuation & Enterprise Metrics Analysis: Lazydays Holdings vs Penske Automotive
| Metric | LAZY | PAG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.63 | 12.13 |
| Forward P/E | -16.18 | 12.56 |
| PEG Ratio | 0.00 | 2.58 |
| Price to Sales (TTM) | 0.07 | 0.38 |
| Price to Book (MRQ) | 0.52 | 2.05 |
| Market Capitalization | ||
| Market Capitalization | $75.11M | $11.72B |
| Enterprise Value | $697.27M | $19.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.64 | 0.65 |
| Enterprise to EBITDA | 23.41 | 13.23 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.87 |
| Book Value per Share (MRQ) | $10.31 | $85.00 |
Financial Statements Comparison: Lazydays Holdings vs Penske Automotive
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LAZY | PAG |
|---|---|---|
| Revenue/Sales | $238.69M | $7.60B |
| Cost of Goods Sold | $191.29M | $6.34B |
| Gross Profit | $47.40M | $1.27B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-8.52M | $315.50M |
| EBITDA | $-3.56M | $388.70M |
| Pre-Tax Income | $-20.40M | $337.10M |
| Income Tax | $23.82M | $92.10M |
| Net Income (Profit) | $-44.22M | $245.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LAZY | PAG |
|---|---|---|
| Cash & Equivalents | $42.02M | $118.40M |
| Total Current Assets | $396.79M | $6.05B |
| Total Current Liabilities | $506.55M | $6.70B |
| Long-Term Debt | $111.44M | $3.36B |
| Total Shareholders Equity | $148.21M | $5.41B |
| Retained Earnings | $-20.05M | $5.70B |
| Property, Plant & Equipment | $347.55M | $5.52B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LAZY | PAG |
|---|---|---|
| Operating Cash Flow | $15.93M | $147.90M |
| Capital Expenditures | $-1.20M | $-54.30M |
| Free Cash Flow | $16.92M | $118.90M |
| Debt Repayment | $-29.74M | $-1.25B |
| Common Stock Repurchase | $0 | $-71.30M |
Short Interest & Institutional Ownership Analysis
| Metric | LAZY | PAG |
|---|---|---|
| Shares Short | N/A | 1.37M |
| Short Ratio | N/A | 6.92 |
| Short % of Float | N/A | 0.08% |
| Average Daily Volume (10 Day) | 51,279 | 247,050 |
| Average Daily Volume (90 Day) | 51,587 | 214,717 |
| Shares Outstanding | 14.06M | 66.77M |
| Float Shares | N/A | 17.80M |
| % Held by Insiders | N/A | 0.21% |
| % Held by Institutions | N/A | 0.78% |
Dividend Analysis & Yield Comparison: Lazydays Holdings vs Penske Automotive
| Metric | LAZY | PAG |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.48 |
| Last 12-Month Dividend Yield | N/A | 2.04% |
| 3-Year Avg Annual Dividend | N/A | $3.06 |
| 3-Year Avg Dividend Yield | N/A | 0.55% |
| 3-Year Total Dividends | N/A | $9.19 |
| Ex-Dividend Date | N/A | Feb 24, 2025 |