CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
13.68 USD
+0.7 (+5.39%)
13.7 USD
+0.02 (+0.15%)
Taking everything into account, CWH scores 3 out of 10 in our fundamental rating. CWH was compared to 121 industry peers in the Specialty Retail industry. CWH may be in some trouble as it scores bad on both profitability and health. CWH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CWH was profitable.
- CWH had a negative operating cash flow in the past year.
- CWH had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CWH had a positive operating cash flow.
1.2 Ratios
- CWH has a Return On Assets of -1.08%. This is comparable to the rest of the industry: CWH outperforms 42.98% of its industry peers.
- The Return On Equity of CWH (-18.27%) is worse than 60.33% of its industry peers.
- The Return On Invested Capital of CWH (5.86%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CWH is below the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROIC | 5.86% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
1.3 Margins
- The Operating Margin of CWH (3.43%) is comparable to the rest of the industry.
- CWH's Operating Margin has improved in the last couple of years.
- CWH has a Gross Margin of 29.93%. This is in the lower half of the industry: CWH underperforms 68.59% of its industry peers.
- In the last couple of years the Gross Margin of CWH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWH is still creating some value.
- Compared to 1 year ago, CWH has more shares outstanding
- Compared to 5 years ago, CWH has more shares outstanding
- The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that CWH is in the distress zone and has some risk of bankruptcy.
- CWH has a Altman-Z score of 1.76. This is comparable to the rest of the industry: CWH outperforms 42.98% of its industry peers.
- CWH has a Debt/Equity ratio of 5.36. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 5.36, CWH is not doing good in the industry: 79.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.75
WACC7.8%
2.3 Liquidity
- CWH has a Current Ratio of 1.26. This is a normal value and indicates that CWH is financially healthy and should not expect problems in meeting its short term obligations.
- CWH has a Current ratio of 1.26. This is comparable to the rest of the industry: CWH outperforms 47.11% of its industry peers.
- CWH has a Quick Ratio of 1.26. This is a bad value and indicates that CWH is not financially healthy enough and could expect problems in meeting its short term obligations.
- CWH has a Quick ratio of 0.27. This is in the lower half of the industry: CWH underperforms 76.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 202.78% over the past year.
- The Revenue has been growing slightly by 6.58% in the past year.
- CWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
3.2 Future
- Based on estimates for the next years, CWH will show a very strong growth in Earnings Per Share. The EPS will grow by 84.78% on average per year.
- The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.59%
Revenue Next 2Y4.69%
Revenue Next 3Y5.58%
Revenue Next 5YN/A
3.3 Evolution
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.97 indicates a quite expensive valuation of CWH.
- 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 rather expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- CWH is valuated correctly with a Price/Forward Earnings ratio of 16.14.
- CWH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWH is cheaper than 72.73% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CWH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.29 |
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 84.78% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y108.66%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
- CWH has a Yearly Dividend Yield of 3.85%. Purely for dividend investing, there may be better candidates out there.
- CWH's Dividend Yield is rather good when compared to the industry average which is at 2.08. CWH pays more dividend than 90.08% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, CWH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
- The dividend of CWH decreases each year by -24.15%.
- CWH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-24.15%
Div Incr Years0
Div Non Decr Years0
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-57.88%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
13.68
+0.7 (+5.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners99.44%
Inst Owner Change-0.1%
Ins Owners1.4%
Ins Owner Change4.37%
Market Cap1.40B
Revenue(TTM)6.40B
Net Income(TTM)-54.10M
Analysts82.35
Price Target18.12 (32.46%)
Short Float %15.61%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-57.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.41%
Min EPS beat(2)-8.84%
Max EPS beat(2)41.65%
EPS beat(4)3
Avg EPS beat(4)17.15%
Min EPS beat(4)-8.84%
Max EPS beat(4)41.65%
EPS beat(8)5
Avg EPS beat(8)8.87%
EPS beat(12)7
Avg EPS beat(12)-92.65%
EPS beat(16)9
Avg EPS beat(16)-70.56%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.16%
Max Revenue beat(2)4.22%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)5.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)10
Avg Revenue beat(16)0.68%
PT rev (1m)0%
PT rev (3m)-13.51%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-86.97%
EPS NY rev (1m)-12.13%
EPS NY rev (3m)-15.16%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 16.14 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.29 |
EPS(TTM)0.37
EY2.7%
EPS(NY)0.85
Fwd EY6.19%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.57
BVpS2.9
TBVpS-4.59
PEG (NY)0.2
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROCE | 7.42% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.36% | ||
| ROICexgc | 8.85% | ||
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% | ||
| FCFM | N/A |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
ROICexc(3y)9.42%
ROICexc(5y)14.6%
ROICexgc(3y)12.4%
ROICexgc(5y)18.76%
ROCE(3y)11.46%
ROCE(5y)17.21%
ROICexgc growth 3Y-42.69%
ROICexgc growth 5Y6.38%
ROICexc growth 3Y-43.87%
ROICexc growth 5Y5.33%
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
F-Score3
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 114.93% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 1.76 |
F-Score3
WACC7.8%
ROIC/WACC0.75
Cap/Depr(3y)166.76%
Cap/Depr(5y)149.83%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
Revenue Next Year5.59%
Revenue Next 2Y4.69%
Revenue Next 3Y5.58%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year51.51%
EBIT Next 3Y30.66%
EBIT Next 5YN/A
FCF growth 1Y-332.92%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-132.57%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%
CAMPING WORLD HOLDINGS INC-A / CWH 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.
Can you provide the profitability details for CAMPING WORLD HOLDINGS INC-A?
CAMPING WORLD HOLDINGS INC-A (CWH) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for CWH stock?
The Price/Earnings (PE) ratio for CAMPING WORLD HOLDINGS INC-A (CWH) is 36.97 and the Price/Book (PB) ratio is 4.72.
How sustainable is the dividend of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
The dividend rating of CAMPING WORLD HOLDINGS INC-A (CWH) is 4 / 10 and the dividend payout ratio is -57.88%.