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.

2

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.
CWH Yearly Net Income VS EBIT VS OCF VS FCFCWH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

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 RankSector 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%
CWH Yearly ROA, ROE, ROICCWH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400 -600

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 RankSector 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%
CWH Yearly Profit, Operating, Gross MarginsCWH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1

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.
CWH Yearly Shares OutstandingCWH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CWH Yearly Total Debt VS Total AssetsCWH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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 RankSector Rank
Debt/Equity 6.73
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC0.82
WACC6.08%
CWH Yearly LT Debt VS Equity VS FCFCWH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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 RankSector Rank
Current Ratio 1.2
Quick Ratio 0.23
CWH Yearly Current Assets VS Current LiabilitesCWH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

5

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.
CWH Yearly Revenue VS EstimatesCWH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
CWH Yearly EPS VS EstimatesCWH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

5

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 RankSector Rank
PE 65.27
Fwd PE 10.72
CWH Price Earnings VS Forward Price EarningsCWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CWH's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.52
CWH Per share dataCWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

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 RankSector 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
CWH Yearly Dividends per shareCWH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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 Yearly Income VS Free CF VS DividendCWH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

CWH Fundamentals: All Metrics, Ratios and Statistics

CAMPING WORLD HOLDINGS INC-A

NYSE:CWH (4/21/2026, 8:04:00 PM)

Premarket: 7.2882 +0.11 (+1.51%)

7.18

-0.57 (-7.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.