Lazydays (NASDAQ:GORV – Get Free Report) and Mastercraft Boat (NASDAQ:MCFT – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, valuation, analyst recommendations, risk, earnings, dividends and institutional ownership.
Risk & Volatility
Lazydays has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, Mastercraft Boat has a beta of 1.04, meaning that its share price is 4% more volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent ratings and recommmendations for Lazydays and Mastercraft Boat, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Lazydays | 1 | 0 | 0 | 0 | 1.00 |
| Mastercraft Boat | 0 | 7 | 1 | 0 | 2.13 |
Valuation & Earnings
This table compares Lazydays and Mastercraft Boat”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Lazydays | $871.56 million | 0.00 | -$163.71 million | ($103.13) | 0.00 |
| Mastercraft Boat | $284.20 million | 1.07 | $7.04 million | $0.97 | 19.31 |
Mastercraft Boat has lower revenue, but higher earnings than Lazydays. Lazydays is trading at a lower price-to-earnings ratio than Mastercraft Boat, indicating that it is currently the more affordable of the two stocks.
Insider and Institutional Ownership
89.7% of Lazydays shares are held by institutional investors. Comparatively, 97.6% of Mastercraft Boat shares are held by institutional investors. 0.5% of Lazydays shares are held by company insiders. Comparatively, 2.5% of Mastercraft Boat shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares Lazydays and Mastercraft Boat’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Lazydays | -38.07% | -338.41% | -34.68% |
| Mastercraft Boat | 5.50% | 8.09% | 5.73% |
Summary
Mastercraft Boat beats Lazydays on 12 of the 14 factors compared between the two stocks.
About Lazydays
Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company offers RV sales, RV-repair and services, financing and insurance products, third-party protection plans, and after-market parts and accessories. It also operates the Lazydays RV resort at Tampa, Florida. The company was founded in 1976 and is based in Tampa, Florida.
About Mastercraft Boat
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through MasterCraft, Crest, and Aviara segments. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Crest segment provides pontoon boats for use in general recreational boating. The Aviara segment produces luxury day boats for use in general recreational boating. The company also offers ski/wake, outboard, and sterndrive boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Aviara brands through a network of independent dealers in North America and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is headquartered in Vonore, Tennessee.
Receive News & Ratings for Lazydays Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Lazydays and related companies with MarketBeat.com's FREE daily email newsletter.
