CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation
NYSE:CWH • US13462K1097
Current stock price
5.8 USD
-0.46 (-7.35%)
At close:
5.8 USD
0 (0%)
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.
- The reported net income has been mixed in the past 5 years: CWH reported negative net income in multiple years.
- Of the past 5 years CWH 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -1.08%, CWH perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
- CWH has a Return On Equity (-18.27%) which is comparable to the rest of the industry.
- CWH has a better Return On Invested Capital (5.86%) than 60.48% of its industry peers.
- CWH had an Average Return On Invested Capital over the past 3 years of 5.52%. This is significantly below the industry average of 13.55%.
- The 3 year average ROIC (5.52%) for CWH is below the current ROIC(5.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROIC | 5.86% |
ROA(3y)-0.64%
ROA(5y)1.46%
ROE(3y)-8.73%
ROE(5y)48.52%
ROIC(3y)5.52%
ROIC(5y)11.07%
1.3 Margins
- CWH has a Operating Margin (3.43%) which is in line with its industry peers.
- CWH's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 29.93%, CWH is doing worse than 66.94% of the companies in the same industry.
- CWH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
OM growth 3Y-30.22%
OM growth 5Y-20.94%
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
- CWH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CWH has been increased compared to 1 year ago.
- The number of shares outstanding for CWH has been increased compared to 5 years ago.
- CWH has a worse debt/assets ratio than last year.
2.2 Solvency
- CWH has an Altman-Z score of 1.66. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
- CWH has a Altman-Z score (1.66) which is in line with its industry peers.
- A Debt/Equity ratio of 5.36 is on the high side and indicates that CWH has dependencies on debt financing.
- With a Debt to Equity ratio value of 5.36, CWH is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.66 |
ROIC/WACC0.96
WACC6.1%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
- CWH has a Current ratio of 1.26. This is comparable to the rest of the industry: CWH outperforms 50.00% 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 worse Quick ratio (0.27) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
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
- CWH shows a small growth in Revenue. In the last year, the Revenue has grown by 4.41%.
- 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 Y540.13%
EPS Next 2Y209.96%
EPS Next 3Y156.5%
EPS Next 5YN/A
Revenue Next Year3.78%
Revenue Next 2Y4.84%
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 52.73.
- CWH's Price/Earnings ratio is in line with the industry average.
- CWH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
- CWH is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CWH indicates a rather cheap valuation: CWH is cheaper than 87.90% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, CWH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.73 | ||
| Fwd PE | 8.24 |
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 | 10.87 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y209.96%
EPS Next 3Y156.5%
5. CWH Dividend Analysis
5.1 Amount
- CWH has a Yearly Dividend Yield of 5.80%, which is a nice return.
- In the last 3 months the price of CWH has falen by -37.40%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- CWH's Dividend Yield is rather good when compared to the industry average which is at 2.41. CWH pays more dividend than 90.32% of the companies in the same industry.
- CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
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
- CWH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.88%
EPS Next 2Y209.96%
EPS Next 3Y156.5%
CWH Fundamentals: All Metrics, Ratios and Statistics
5.8
-0.46 (-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)04-27 2026-04-27
Inst Owners97.02%
Inst Owner Change-2.21%
Ins Owners3.15%
Ins Owner Change5%
Market Cap597.34M
Revenue(TTM)6.37B
Net Income(TTM)-54.10M
Analysts82.35
Price Target18.12 (212.41%)
Short Float %17.84%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)-18.77%
EPS NY rev (3m)-25.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.73 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)0.11
EY1.9%
EPS(NY)0.7
Fwd EY12.14%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS62.14
BVpS2.88
TBVpS-4.56
PEG (NY)0.1
PEG (5Y)N/A
Graham Number2.67
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)-0.64%
ROA(5y)1.46%
ROE(3y)-8.73%
ROE(5y)48.52%
ROIC(3y)5.52%
ROIC(5y)11.07%
ROICexc(3y)5.79%
ROICexc(5y)11.87%
ROICexgc(3y)7.88%
ROICexgc(5y)15.41%
ROCE(3y)6.99%
ROCE(5y)14.01%
ROICexgc growth 3Y-29.14%
ROICexgc growth 5Y-20.91%
ROICexc growth 3Y-31.01%
ROICexc growth 5Y-22.45%
OM growth 3Y-30.22%
OM growth 5Y-20.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.18%
GM growth 5Y-1.17%
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 | 1.66 |
F-Score3
WACC6.1%
ROIC/WACC0.96
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 2Y4.84%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-32.28%
EBIT growth 5Y-18.42%
EBIT Next Year36.84%
EBIT Next 3Y27.17%
EBIT Next 5YN/A
FCF growth 1Y-342.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.71%
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.
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 52.73 and the Price/Book (PB) ratio is 2.02.
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 -57.88%.