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.
- In the past year CWH has reported a negative cash flow from operations.
- 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
- The Return On Assets of CWH (-1.78%) is comparable to the rest of the industry.
- The Return On Equity of CWH (-39.28%) is worse than 65.32% 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 58.87% 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 13.35%.
| 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's Operating Margin of 2.84% is in line compared to the rest of the industry. CWH outperforms 55.65% of its industry peers.
- CWH's Operating Margin has declined in the last couple of years.
- CWH has a Gross Margin of 29.47%. This is in the lower half of the industry: CWH underperforms 67.74% of its industry peers.
- In the last couple of years the Gross Margin of CWH has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CWH 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.
- Compared to 1 year ago, CWH has a worse debt to assets ratio.
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.
- CWH's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. CWH is outperformed by 60.48% 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.
- With a Debt to Equity ratio value of 6.73, 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 | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC0.83
WACC6.02%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that CWH should not have too much problems paying its short term obligations.
- CWH has a Current ratio (1.20) which is in line with its industry peers.
- A Quick Ratio of 0.23 indicates that CWH may have some problems paying its short term obligations.
- With a Quick ratio value of 0.23, CWH is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
| 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.
- 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
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 58.91, the valuation of CWH can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as CWH.
- The average S&P500 Price/Earnings ratio is at 26.17. CWH is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 9.20, the valuation of CWH can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CWH indicates a rather cheap valuation: CWH is cheaper than 87.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, CWH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.91 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CWH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.26 |
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.
- CWH's earnings are expected to grow with 156.50% in the coming years. This may justify a more expensive valuation.
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 3.06. CWH pays more dividend than 91.94% of the companies in the same industry.
- CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.79% |
5.2 History
- The dividend of CWH decreases each year by -14.97%.
- CWH has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of CWH decreased 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 2Y209.96%
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 Change0%
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 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)-18.4%
PT rev (3m)-18.4%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-98.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)0%
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%.