GORV (Lazydays Holdings) ROC (Joel Greenblatt) %: -140.10% (As of Sep. 2025)


GORV Lazydays Holdings Inc GORV
35 GF Score
Price $0.42
GF Value $15.30
! 6 Warning Signs
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What is Lazydays Holdings ROC (Joel Greenblatt) %?

Lazydays Holdings GORV -45.31% 35 ROC (Joel Greenblatt) % is -140.10% as of Sep. 2025. GuruFocus rates GORV with a GF Score™ of 35/100 and a GF Value™ of $15.30. The stock has 6 warning signs investors should review.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Lazydays Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -140.10%.

The historical rank and industry rank for Lazydays Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

GORV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -420.59   Med: -4.99   Max: 40.33
Current: -43.03

During the past 9 years, Lazydays Holdings's highest ROC (Joel Greenblatt) % was 40.33%. The lowest was -420.59%. And the median was -4.99%.

GORV's ROC (Joel Greenblatt) % is not ranked
in the Vehicles & Parts industry.
Industry Median: 11.99 vs GORV: -43.03

Lazydays Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Lazydays Holdings  (NAS:GORV) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Lazydays Holdings ROC (Joel Greenblatt) % Related Terms


Lazydays Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lazydays Holdings's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lazydays Holdings ROC (Joel Greenblatt) % Chart

Lazydays Holdings Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 14.27 40.33 22.16 -16.51 -16.90

Lazydays Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.15 -52.57 1.52 -17.53 -140.10

GORV vs AZI, CVNA, PAG: ROC (Joel Greenblatt) % Comparison

For the Auto & Truck Dealerships subindustry, Lazydays Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lazydays Holdings ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Lazydays Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lazydays Holdings's ROC (Joel Greenblatt) % falls into.


GORV
35GF Score
Lazydays Holdings Inc GORV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lazydays Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19.879 + 165.634 + 12.126) - (43.488 + 0 + 0.070999999999998)
=154.08

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14.724 + 0 + 178.288) - (38.024 + 0 + 2.993)
=151.995

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lazydays Holdings for the quarter that ended in Sep. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-310.312/( ( (136.923 + max(154.08, 0)) + (0 + max(151.995, 0)) )/ 2 )
=-310.312/( ( 291.003 + 151.995 )/ 2 )
=-310.312/221.499
=-140.10 %

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -140.10% mean?
Lazydays Holdings (GORV) has a ROC (Joel Greenblatt) % of -140.10% as of Sep. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lazydays Holdings and its competitors.
Is Lazydays Holdings' ROC (Joel Greenblatt) % too high?
Lazydays Holdings' current ROC (Joel Greenblatt) % is -140.10%. Overall, Lazydays Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lazydays Holdings' ROC (Joel Greenblatt) % compare to AZI and CVNA?
Lazydays Holdings' ROC (Joel Greenblatt) % of -140.10% can be compared against companies in the Vehicles & Parts industry. The industry median ROC (Joel Greenblatt) % is 11.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.99, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Lazydays Holdings and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lazydays Holdings's current ROC (Joel Greenblatt) % is -140.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazydays Holdings stock overvalued right now?
Lazydays Holdings (GORV) has a current ROC (Joel Greenblatt) % of -140.10%. The stock's GF Value™ is $15.30, compared to a current price of $0.42 — trading 97.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is -140.10%. Lazydays Holdings' overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Lazydays Holdings (GORV), the current ROC (Joel Greenblatt) % is -140.10% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lazydays Holdings (GORV) Overvalued in 2026?

Based on GuruFocus' analysis, Lazydays Holdings stock appears to be undervalued. The current stock price of $0.42 is trading 97.2% below its estimated GF Value™ of $15.30.

Key valuation signals for GORV:

  • ROC (Joel Greenblatt) %: -140.10%
  • GF Value™: $15.30 vs. price of $0.42 (97.2% below fair value)
  • GF Score™: 35/100 with 6 warning signs

No single metric tells the full story. See the GORV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lazydays Holdings Business Description

Address 4042 Park Oaks Boulevard, Suite 350, Tampa, FL, USA, 33610
Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generates revenue by providing a full spectrum of RV products: New and pre-owned RV sales, RV parts and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities.
35GF Score

Get the complete analysis for GORV

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$15.30
GF Value