CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation
NYSE:CWH • US13462K1097
Current stock price
7.48 USD
+0.58 (+8.41%)
At close:
7.29 USD
-0.19 (-2.54%)
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
- CWH had positive earnings in the past year.
- CWH had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CWH reported negative net income in multiple years.
- CWH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.78%, CWH is in line with its industry, outperforming 41.46% of the companies in the same industry.
- CWH has a Return On Equity of -39.28%. This is in the lower half of the industry: CWH underperforms 67.48% of its industry peers.
- CWH has a Return On Invested Capital of 4.99%. This is comparable to the rest of the industry: CWH outperforms 57.72% 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 13.57%.
| 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 has a Operating Margin (2.84%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CWH has declined.
- The Gross Margin of CWH (29.47%) is worse than 69.11% of its industry peers.
- In the last couple of years the Gross Margin of CWH has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CWH is destroying value.
- Compared to 1 year ago, CWH has more shares outstanding
- The number of shares outstanding for CWH has been increased compared to 5 years ago.
- The debt/assets ratio for CWH is higher compared to a year ago.
2.2 Solvency
- CWH has an Altman-Z score of 1.58. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.58, CWH is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
- 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 78.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.82
WACC6.07%
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 40.65% of its industry peers.
- A Quick Ratio of 0.23 indicates that CWH may have some problems paying its short term obligations.
- CWH has a Quick ratio of 0.23. This is amonst the worse of the industry: CWH underperforms 83.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.23 |
3. CWH Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 130.56% over the past year.
- 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.
- CWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.18% yearly.
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
- CWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 156.50% yearly.
- CWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y508.75%
EPS Next 2Y209.56%
EPS Next 3Y156.5%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.75%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 68.00 indicates a quite expensive valuation of CWH.
- CWH's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.42. CWH is valued rather expensively when compared to this.
- CWH is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
- Based on the Price/Forward Earnings ratio, CWH is valued cheaper than 86.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, CWH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CWH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.41 |
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)0.13
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 4.88%, CWH is a good candidate for dividend investing.
- The stock price of CWH dropped by -48.02% 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 3.36. CWH pays more dividend than 89.43% of the companies in the same industry.
- CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
- The dividend of CWH decreases each year by -14.97%.
- CWH has been paying a dividend for at least 10 years, so it has 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
- The earnings of CWH are negative and hence is the payout ratio. CWH will probably not be able to sustain this dividend level.
DP-35%
EPS Next 2Y209.56%
EPS Next 3Y156.5%
CWH Fundamentals: All Metrics, Ratios and Statistics
7.48
+0.58 (+8.41%)
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-0.43%
Ins Owners3.14%
Ins Owner Change5.55%
Market Cap770.37M
Revenue(TTM)6.37B
Net Income(TTM)-89.80M
Analysts82.35
Price Target14.71 (96.66%)
Short Float %24.84%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
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)-18.87%
PT rev (3m)-18.87%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-112.28%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-20.98%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.41 |
EPS(TTM)0.11
EY1.47%
EPS(NY)0.67
Fwd EY8.95%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS61.84
BVpS2.22
TBVpS-5.21
PEG (NY)0.13
PEG (5Y)N/A
Graham Number2.34379 (-68.67%)
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
WACC6.07%
ROIC/WACC0.82
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 2Y4.75%
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 4 / 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%.