CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation
NYSE:CWH • US13462K1097
Current stock price
7.18 USD
-0.57 (-7.35%)
At close:
7.2882 USD
+0.11 (+1.51%)
Pre-Market:
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
- With a Return On Assets value of -1.78%, CWH perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
- CWH's Return On Equity of -39.28% is on the low side compared to the rest of the industry. CWH is outperformed by 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.
- CWH had an Average Return On Invested Capital over the past 3 years of 5.54%. This is significantly below the industry average of 13.58%.
| 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 in line with its industry peers.
- CWH's Operating Margin has declined in the last couple of years.
- The Gross Margin of CWH (29.47%) is worse than 69.11% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CWH is destroying value.
- CWH has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CWH has more shares outstanding
- The debt/assets ratio for CWH is higher compared to a year ago.
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 has a worse Altman-Z score (1.58) than 62.60% 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.
- CWH has a worse Debt to Equity ratio (6.73) than 78.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.82
WACC6.08%
2.3 Liquidity
- CWH has a Current Ratio of 1.20. This is a normal value and indicates that CWH is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.20, CWH is in line with its industry, outperforming 40.65% of the companies in the same industry.
- 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.
- The earnings per share for CWH have been decreasing by -50.36% on average. This is quite bad
- Looking at the last year, CWH shows a small growth in Revenue. The Revenue has grown by 4.41% in the last 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.
- 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 2Y4.75%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. CWH Valuation Analysis
4.1 Price/Earnings Ratio
- CWH is valuated quite expensively with a Price/Earnings ratio of 65.27.
- The rest of the industry has a similar Price/Earnings ratio as CWH.
- CWH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
- CWH is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
- 85.37% 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 38.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.27 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
- CWH's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.52 |
4.3 Compensation for Growth
- The 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
- CWH has a Yearly Dividend Yield of 4.88%, which is a nice return.
- The stock price of CWH dropped by -50.10% 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.
- Compared to an average industry Dividend Yield of 3.35, CWH pays a better dividend. On top of this CWH pays more dividend than 89.43% of the companies listed 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 paid a dividend for at least 10 years, which is a reliable track record.
- CWH has decreased its dividend 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
7.18
-0.57 (-7.35%)
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 Cap739.47M
Revenue(TTM)6.37B
Net Income(TTM)-89.80M
Analysts82.35
Price Target14.71 (104.87%)
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 | 65.27 | ||
| Fwd PE | 10.72 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.52 |
EPS(TTM)0.11
EY1.53%
EPS(NY)0.67
Fwd EY9.33%
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 (-67.36%)
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
WACC6.08%
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 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%.