CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation
NYSE:CWH • US13462K1097
Current stock price
6.86 USD
-0.34 (-4.72%)
At close:
6.82 USD
-0.04 (-0.58%)
After Hours:
This CWH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CWH Profitability Analysis
1.1 Basic Checks
- In the past year CWH was profitable.
- CWH had a negative operating cash flow in the past year.
- In multiple years CWH reported negative net income over the last 5 years.
- CWH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1.78%, CWH perfoms like the industry average, outperforming 41.80% of the companies in the same industry.
- The Return On Equity of CWH (-39.28%) is worse than 67.21% of its industry peers.
- CWH's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. CWH outperforms 57.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CWH is significantly below the industry average of 13.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -39.28% | ||
| ROIC | 4.99% |
ROA(3y)-0.64%
ROA(5y)1.46%
ROE(3y)-8.73%
ROE(5y)48.52%
ROIC(3y)5.54%
ROIC(5y)11.08%
1.3 Margins
- CWH's Operating Margin of 2.84% is in line compared to the rest of the industry. CWH outperforms 54.10% of its industry peers.
- CWH's Operating Margin has declined in the last couple of years.
- CWH has a worse Gross Margin (29.47%) than 68.03% of its industry peers.
- CWH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.84% | ||
| PM (TTM) | N/A | ||
| GM | 29.47% |
OM growth 3Y-29.92%
OM growth 5Y-20.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.18%
GM growth 5Y-1.17%
2. CWH Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CWH is destroying value.
- Compared to 1 year ago, CWH has more shares outstanding
- Compared to 5 years ago, CWH has more shares outstanding
- CWH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.58, we must say that CWH is in the distress zone and has some risk of bankruptcy.
- CWH's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. CWH is outperformed by 62.30% of its industry peers.
- A Debt/Equity ratio of 6.73 is on the high side and indicates that CWH has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 6.73, CWH is doing worse than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.83
WACC6.02%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that CWH should not have too much problems paying its short term obligations.
- CWH has a Current ratio of 1.20. This is comparable to the rest of the industry: CWH outperforms 40.98% of its industry peers.
- A Quick Ratio of 0.23 indicates that CWH may have some problems paying its short term obligations.
- CWH's Quick ratio of 0.23 is on the low side compared to the rest of the industry. CWH is outperformed by 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.23 |
3. CWH Growth Analysis
3.1 Past
- CWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.56%, which is quite impressive.
- CWH shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -50.36% yearly.
- The Revenue has been growing slightly by 4.41% in the past year.
- Measured over the past years, CWH shows a small growth in Revenue. The Revenue has been growing by 3.18% on average per year.
EPS 1Y (TTM)130.56%
EPS 3Y-70.26%
EPS 5Y-50.36%
EPS Q2Q%-55.32%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y-2.95%
Revenue growth 5Y3.18%
Sales Q2Q%-2.57%
3.2 Future
- The Earnings Per Share is expected to grow by 156.50% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CWH will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y508.75%
EPS Next 2Y209.56%
EPS Next 3Y156.5%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.81%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. CWH Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 62.36, the valuation of CWH can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CWH is on the same level as its industry peers.
- CWH is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.24, the valuation of CWH can be described as very reasonable.
- 82.79% of the companies in the same industry are more expensive than CWH, based on the Price/Forward Earnings ratio.
- CWH is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.36 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- CWH's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
- CWH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CWH's earnings are expected to grow with 156.50% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y209.56%
EPS Next 3Y156.5%
5. CWH Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.14%, CWH is a good candidate for dividend investing.
- The stock price of CWH dropped by -49.85% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- CWH's Dividend Yield is rather good when compared to the industry average which is at 3.39. CWH pays more dividend than 89.34% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, CWH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
- The dividend of CWH decreases each year by -14.97%.
- CWH has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of CWH decreased recently.
Dividend Growth(5Y)-14.97%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- CWH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-35%
EPS Next 2Y209.56%
EPS Next 3Y156.5%
CWH Fundamentals: All Metrics, Ratios and Statistics
6.86
-0.34 (-4.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05
Inst Owners98.69%
Inst Owner Change-0.42%
Ins Owners3.14%
Ins Owner Change5.55%
Market Cap706.51M
Revenue(TTM)6.37B
Net Income(TTM)-89.80M
Analysts82.35
Price Target14.79 (115.6%)
Short Float %24.84%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend0.31
Dividend Growth(5Y)-14.97%
DP-35%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.91%
Min EPS beat(2)-25.84%
Max EPS beat(2)41.65%
EPS beat(4)2
Avg EPS beat(4)8.44%
Min EPS beat(4)-25.84%
Max EPS beat(4)41.65%
EPS beat(8)4
Avg EPS beat(8)4.11%
EPS beat(12)7
Avg EPS beat(12)46.18%
EPS beat(16)8
Avg EPS beat(16)-72.51%
Revenue beat(2)1
Avg Revenue beat(2)1.06%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)2.16%
Revenue beat(4)2
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)4.22%
Revenue beat(8)4
Avg Revenue beat(8)0.49%
Revenue beat(12)5
Avg Revenue beat(12)-0.39%
Revenue beat(16)9
Avg Revenue beat(16)0.35%
PT rev (1m)-18.4%
PT rev (3m)-18.4%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-98.18%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-20.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.36 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)0.11
EY1.6%
EPS(NY)0.67
Fwd EY9.76%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS61.84
BVpS2.22
TBVpS-5.21
PEG (NY)0.12
PEG (5Y)N/A
Graham Number2.34379 (-65.83%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -39.28% | ||
| ROCE | 6.32% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.4% | ||
| ROICexgc | 7.6% | ||
| OM | 2.84% | ||
| PM (TTM) | N/A | ||
| GM | 29.47% | ||
| FCFM | N/A |
ROA(3y)-0.64%
ROA(5y)1.46%
ROE(3y)-8.73%
ROE(5y)48.52%
ROIC(3y)5.54%
ROIC(5y)11.08%
ROICexc(3y)5.81%
ROICexc(5y)11.88%
ROICexgc(3y)7.91%
ROICexgc(5y)15.43%
ROCE(3y)7.02%
ROCE(5y)14.02%
ROICexgc growth 3Y-28.84%
ROICexgc growth 5Y-20.71%
ROICexc growth 3Y-30.71%
ROICexc growth 5Y-22.25%
OM growth 3Y-29.92%
OM growth 5Y-20.74%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.18%
GM growth 5Y-1.17%
F-Score2
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.57 | ||
| Cap/Depr | 135.78% | ||
| Cap/Sales | 2.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 1.58 |
F-Score2
WACC6.02%
ROIC/WACC0.83
Cap/Depr(3y)147.34%
Cap/Depr(5y)164.68%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.56%
EPS 3Y-70.26%
EPS 5Y-50.36%
EPS Q2Q%-55.32%
EPS Next Y508.75%
EPS Next 2Y209.56%
EPS Next 3Y156.5%
EPS Next 5YN/A
Revenue 1Y (TTM)4.41%
Revenue growth 3Y-2.95%
Revenue growth 5Y3.18%
Sales Q2Q%-2.57%
Revenue Next Year3.78%
Revenue Next 2Y4.81%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y5.67%
EBIT growth 3Y-31.99%
EBIT growth 5Y-18.22%
EBIT Next Year35.54%
EBIT Next 3Y27.17%
EBIT Next 5YN/A
FCF growth 1Y-269.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.84%
OCF growth 3YN/A
OCF growth 5YN/A
CAMPING WORLD HOLDINGS INC-A / CWH Fundamental Analysis FAQ
What is the ChartMill fundamental rating of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CWH.
What is the valuation status of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a valuation rating of 5 / 10 to CAMPING WORLD HOLDINGS INC-A (CWH). This can be considered as Fairly Valued.
What is the profitability of CWH stock?
CAMPING WORLD HOLDINGS INC-A (CWH) has a profitability rating of 2 / 10.
What is the financial health of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The financial health rating of CAMPING WORLD HOLDINGS INC-A (CWH) is 1 / 10.
How sustainable is the dividend of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The dividend rating of CAMPING WORLD HOLDINGS INC-A (CWH) is 5 / 10 and the dividend payout ratio is -35%.