CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - NYSE:CWH - US13462K1097 - Common Stock
15.34 USD
+0.27 (+1.79%)
CWH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 119 industry peers in the Specialty Retail industry. CWH has a medium profitability rating, but doesn't score so well on its financial health evaluation. CWH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CWH had positive earnings in the past year.
CWH had a positive operating cash flow in the past year.
Of the past 5 years CWH 4 years were profitable.
CWH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CWH has a Return On Assets (-0.16%) which is comparable to the rest of the industry.
With a Return On Equity value of -2.40%, CWH perfoms like the industry average, outperforming 52.10% of the companies in the same industry.
With a Return On Invested Capital value of 5.06%, CWH perfoms like the industry average, outperforming 55.46% of the companies in the same industry.
CWH had an Average Return On Invested Capital over the past 3 years of 9.05%. This is below the industry average of 12.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.4% | ||
| ROIC | 5.06% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
1.3 Margins
The Operating Margin of CWH (3.21%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CWH has grown nicely.
CWH's Gross Margin of 30.03% is on the low side compared to the rest of the industry. CWH is outperformed by 66.39% of its industry peers.
CWH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 30.03% |
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWH is still creating some value.
Compared to 1 year ago, CWH has more shares outstanding
Compared to 5 years ago, CWH has more shares outstanding
CWH has a better debt/assets ratio than last year.
2.2 Solvency
CWH has an Altman-Z score of 1.69. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, CWH is doing worse than 61.34% of the companies in the same industry.
The Debt to FCF ratio of CWH is 121.06, which is on the high side as it means it would take CWH, 121.06 years of fcf income to pay off all of its debts.
CWH's Debt to FCF ratio of 121.06 is in line compared to the rest of the industry. CWH outperforms 44.54% of its industry peers.
CWH has a Debt/Equity ratio of 4.73. This is a high value indicating a heavy dependency on external financing.
CWH has a Debt to Equity ratio of 4.73. This is amonst the worse of the industry: CWH underperforms 80.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 121.06 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.63
WACC7.98%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
CWH's Current ratio of 1.26 is in line compared to the rest of the industry. CWH outperforms 44.54% of its industry peers.
A Quick Ratio of 0.24 indicates that CWH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.24, CWH is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 170.00% over the past year.
Looking at the last year, CWH shows a small growth in Revenue. The Revenue has grown by 5.15% in the last year.
CWH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.51% yearly.
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%9.38%
3.2 Future
CWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.47% yearly.
The Revenue is expected to grow by 5.33% on average over the next years.
EPS Next Y198.62%
EPS Next 2Y125.98%
EPS Next 3Y65.47%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y6.16%
Revenue Next 3Y5.33%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 219.14, which means the current valuation is very expensive for CWH.
Compared to the rest of the industry, the Price/Earnings ratio of CWH is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.42, CWH is valued quite expensively.
With a Price/Forward Earnings ratio of 13.72, CWH is valued correctly.
71.43% of the companies in the same industry are more expensive than CWH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.94. CWH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 219.14 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWH is on the same level as its industry peers.
CWH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.62 | ||
| EV/EBITDA | 15 |
4.3 Compensation for Growth
CWH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CWH's earnings are expected to grow with 65.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y125.98%
EPS Next 3Y65.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.30%, CWH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.51, CWH pays a better dividend. On top of this CWH pays more dividend than 90.76% of the companies listed in the same industry.
CWH's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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-356.73%
EPS Next 2Y125.98%
EPS Next 3Y65.47%
NYSE:CWH (10/20/2025, 2:51:09 PM)
15.34
+0.27 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners98.66%
Inst Owner Change0.52%
Ins Owners1.58%
Ins Owner Change-0.44%
Market Cap1.57B
Analysts82.5
Price Target20.96 (36.64%)
Short Float %15.05%
Short Ratio4.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
Yearly Dividend0.27
Dividend Growth(5Y)-24.15%
DP-356.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.97%
Min EPS beat(2)-8.84%
Max EPS beat(2)26.77%
EPS beat(4)3
Avg EPS beat(4)10.36%
Min EPS beat(4)-8.84%
Max EPS beat(4)26.77%
EPS beat(8)5
Avg EPS beat(8)26.27%
EPS beat(12)6
Avg EPS beat(12)-97.62%
EPS beat(16)9
Avg EPS beat(16)-72.58%
Revenue beat(2)1
Avg Revenue beat(2)1.15%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)4.22%
Revenue beat(4)3
Avg Revenue beat(4)3.05%
Min Revenue beat(4)-1.91%
Max Revenue beat(4)5.84%
Revenue beat(8)4
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)0.44%
PT rev (3m)-1.31%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-34.08%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-51.33%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 219.14 | ||
| Fwd PE | 13.72 | ||
| P/S | 0.25 | ||
| P/FCF | 64.62 | ||
| P/OCF | 13.48 | ||
| P/B | 4.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15 |
EPS(TTM)0.07
EY0.46%
EPS(NY)1.12
Fwd EY7.29%
FCF(TTM)0.24
FCFY1.55%
OCF(TTM)1.14
OCFY7.42%
SpS61.88
BVpS3.33
TBVpS-4.17
PEG (NY)1.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.16% | ||
| ROE | -2.4% | ||
| ROCE | 6.41% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 7.02% | ||
| OM | 3.21% | ||
| PM (TTM) | N/A | ||
| GM | 30.03% | ||
| FCFM | 0.38% |
ROA(3y)0.9%
ROA(5y)2.56%
ROE(3y)35.24%
ROE(5y)147.64%
ROIC(3y)9.05%
ROIC(5y)13.6%
ROICexc(3y)9.42%
ROICexc(5y)14.6%
ROICexgc(3y)12.4%
ROICexgc(5y)18.76%
ROCE(3y)11.46%
ROCE(5y)17.21%
ROICexcg growth 3Y-42.69%
ROICexcg growth 5Y6.38%
ROICexc growth 3Y-43.87%
ROICexc growth 5Y5.33%
OM growth 3Y-38.06%
OM growth 5Y9.86%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.56%
GM growth 5Y2.6%
F-Score6
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 121.06 | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 104.73% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 1.69 |
F-Score6
WACC7.98%
ROIC/WACC0.63
Cap/Depr(3y)166.76%
Cap/Depr(5y)149.83%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y198.62%
EPS Next 2Y125.98%
EPS Next 3Y65.47%
EPS Next 5YN/A
Revenue 1Y (TTM)5.15%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%9.38%
Revenue Next Year5.25%
Revenue Next 2Y6.16%
Revenue Next 3Y5.33%
Revenue Next 5YN/A
EBIT growth 1Y2.86%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year63.28%
EBIT Next 3Y35.13%
EBIT Next 5YN/A
FCF growth 1Y-73.93%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-50.29%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%