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.

3

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.
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 400M 600M 800M

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 RankSector 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%
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 (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 RankSector 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%
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

  • 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.
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

  • 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 RankSector Rank
Debt/Equity 5.36
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.96
WACC6.1%
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

  • 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 RankSector Rank
Current Ratio 1.26
Quick Ratio 0.27
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
  • 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.
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 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 RankSector Rank
PE 52.73
Fwd PE 8.24
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.87
CWH Per share dataCWH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

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 RankSector 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
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-57.88%
EPS Next 2Y209.96%
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 400M 600M

CWH Fundamentals: All Metrics, Ratios and Statistics

CAMPING WORLD HOLDINGS INC-A

NYSE:CWH (3/18/2026, 4:10:04 PM)

After market: 5.8 0 (0%)

5.8

-0.46 (-7.35%)

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