CAMPING WORLD HOLDINGS INC-A (CWH) Fundamental Analysis & Valuation

NYSE:CWH • US13462K1097

Current stock price

7.76 USD
-0.43 (-5.25%)
At close:
7.7666 USD
+0.01 (+0.09%)
After Hours:

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

  • 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.
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

  • CWH has a Return On Assets of -1.78%. This is in the lower half of the industry: CWH underperforms 60.98% of its industry peers.
  • The Return On Equity of CWH (-39.28%) is worse than 69.92% of its industry peers.
  • The Return On Invested Capital of CWH (4.99%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for CWH is significantly below the industry average of 13.24%.
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 of 2.84%. This is comparable to the rest of the industry: CWH outperforms 53.66% of its industry peers.
  • In the last couple of years the Operating Margin of CWH has declined.
  • CWH has a Gross Margin of 29.47%. This is in the lower half of the industry: CWH underperforms 69.92% 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

0

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.
  • CWH has more shares outstanding than it did 5 years ago.
  • 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

  • CWH has an Altman-Z score of 1.59. This is a bad value and indicates that CWH is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.59, CWH is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
  • CWH has a Debt/Equity ratio of 6.73. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.73, CWH is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.73
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACC0.78
WACC6.43%
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.
  • CWH's Current ratio of 1.20 is on the low side compared to the rest of the industry. CWH is outperformed by 60.16% of its industry peers.
  • CWH has a Quick Ratio of 1.20. This is a bad value and indicates that CWH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.23, CWH is doing worse than 86.99% of the companies in the same industry.
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

  • CWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, 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.
  • The Revenue has been growing slightly by 4.41% in the past year.
  • The Revenue has been growing slightly by 3.18% on average over the past years.
EPS 1Y (TTM)150%
EPS 3Y-70.26%
EPS 5Y-50.36%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)4.41%
Revenue growth 3Y-2.95%
Revenue growth 5Y3.18%
Sales Q2Q%-4.17%

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.
  • The Revenue is expected to grow by 6.93% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 129.33, the valuation of CWH can be described as expensive.
  • CWH's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CWH to the average of the S&P500 Index (26.64), we can say CWH is valued expensively.
  • A Price/Forward Earnings ratio of 7.36 indicates a rather cheap valuation of CWH.
  • Based on the Price/Forward Earnings ratio, CWH is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CWH to the average of the S&P500 Index (21.36), we can say CWH is valued rather cheaply.
Industry RankSector Rank
PE 129.33
Fwd PE 7.36
CWH Price Earnings VS Forward Price EarningsCWH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 13.89
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)0.25
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 9.35%, which is a nice return.
  • In the last 3 months the price of CWH has falen by -41.17%. 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 3.82. CWH pays more dividend than 96.75% of the companies in the same industry.
  • CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.35%

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
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 (5/1/2026, 8:19:40 PM)

After market: 7.7666 +0.01 (+0.09%)

7.76

-0.43 (-5.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.27
Industry Growth54.04
Earnings (Last)04-29
Earnings (Next)07-27
Inst Owners98.69%
Inst Owner Change-0.54%
Ins Owners3.14%
Ins Owner Change5.55%
Market Cap799.20M
Revenue(TTM)6.37B
Net Income(TTM)-89.80M
Analysts82.35
Price Target14.54 (87.37%)
Short Float %24.27%
Short Ratio4.04
Dividend
Industry RankSector Rank
Dividend Yield 9.35%
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)-22.75%
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 129.33
Fwd PE 7.36
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB N/A
EV/EBITDA 13.89
EPS(TTM)0.06
EY0.77%
EPS(NY)1.05
Fwd EY13.58%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS61.84
BVpS2.22
TBVpS-5.21
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.731 (-77.69%)
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 1.59
F-Score2
WACC6.43%
ROIC/WACC0.78
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)150%
EPS 3Y-70.26%
EPS 5Y-50.36%
EPS Q2Q%-31.25%
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%-4.17%
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 0 / 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%.