CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation
NYSE:CWH • US13462K1097
Current stock price
6.48 USD
-0.11 (-1.67%)
At close:
6.59 USD
+0.11 (+1.7%)
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
- CWH has a Return On Assets of -1.78%. This is comparable to the rest of the industry: CWH outperforms 40.65% of its industry peers.
- With a Return On Equity value of -39.28%, CWH is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
- CWH has a Return On Invested Capital (4.99%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CWH is significantly below the industry average of 13.27%.
| 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 of 2.84%. This is comparable to the rest of the industry: CWH outperforms 55.28% of its industry peers.
- In the last couple of years the Operating Margin of CWH has declined.
- The Gross Margin of CWH (29.47%) is worse than 68.29% 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.
- Compared to 1 year ago, CWH has more shares outstanding
- CWH has more shares outstanding than it did 5 years ago.
- CWH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.57, we must say that CWH is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CWH (1.57) is comparable to the rest of the industry.
- CWH has a Debt/Equity ratio of 6.73. This is a high value indicating a heavy dependency on external financing.
- CWH has a Debt to Equity ratio of 6.73. This is in the lower half of the industry: CWH underperforms 77.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.83
WACC6.02%
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.
- The Current ratio of CWH (1.20) is comparable to the rest of the industry.
- CWH has a Quick Ratio of 1.20. 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's Quick ratio of 0.23 is on the low side compared to the rest of the industry. CWH is outperformed by 81.30% 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.
- 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
- Based on estimates for the next years, CWH will show a very strong growth in Earnings Per Share. The EPS will grow by 156.50% on average per year.
- 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 Y540.13%
EPS Next 2Y209.96%
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
- 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
- CWH is valuated quite expensively with a Price/Earnings ratio of 58.91.
- The rest of the industry has a similar Price/Earnings ratio as CWH.
- The average S&P500 Price/Earnings ratio is at 25.60. CWH is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 9.20, which indicates a very decent valuation of CWH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CWH indicates a rather cheap valuation: CWH is cheaper than 86.99% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of CWH to the average of the S&P500 Index (22.84), we can say CWH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.91 | ||
| Fwd PE | 9.2 |
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 | 13.26 |
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)0.11
PEG (5Y)N/A
EPS Next 2Y209.96%
EPS Next 3Y156.5%
5. CWH Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.79%, CWH is a good candidate for dividend investing.
- The stock price of CWH dropped by -33.26% 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 2.77. CWH pays more dividend than 91.06% of the companies in the same industry.
- CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
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.
Dividend Growth(5Y)-14.97%
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-35%
EPS Next 2Y209.96%
EPS Next 3Y156.5%
CWH Fundamentals: All Metrics, Ratios and Statistics
6.48
-0.11 (-1.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-27 2026-04-27
Inst Owners97.02%
Inst Owner Change-2.21%
Ins Owners3.15%
Ins Owner Change5.03%
Market Cap667.38M
Revenue(TTM)6.37B
Net Income(TTM)-89.80M
Analysts82.35
Price Target14.79 (128.24%)
Short Float %19.02%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
Yearly Dividend0.31
Dividend Growth(5Y)-14.97%
DP-35%
Div Incr Years0
Div Non Decr Years0
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)-108.6%
EPS NQ rev (3m)-98.18%
EPS NY rev (1m)-18.77%
EPS NY rev (3m)-16.91%
Revenue NQ rev (1m)-3.05%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.91 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.26 |
EPS(TTM)0.11
EY1.7%
EPS(NY)0.7
Fwd EY10.87%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS61.84
BVpS2.22
TBVpS-5.21
PEG (NY)0.11
PEG (5Y)N/A
Graham Number2.34
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 | 1.57 |
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 Y540.13%
EPS Next 2Y209.96%
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 Year36.84%
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%.