CAMPING WORLD HOLDINGS INC-A (CWH)
US13462K1097 - Common Stock
Taking everything into account, CWH scores 4 out of 10 in our fundamental rating. CWH was compared to 126 industry peers in the Specialty Retail industry. There are concerns on the financial health of CWH while its profitability can be described as average. CWH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CWH was profitable.
CWH had a positive operating cash flow in the past year.
CWH had positive earnings in 4 of the past 5 years.
In the past 5 years CWH always reported a positive cash flow from operatings.
1.2 Ratios
CWH's Return On Assets of 0.64% is in line compared to the rest of the industry. CWH outperforms 51.59% of its industry peers.
With an excellent Return On Equity value of 24.97%, CWH belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
The Return On Invested Capital of CWH (7.29%) is better than 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWH is in line with the industry average of 13.85%.
The last Return On Invested Capital (7.29%) for CWH is well below the 3 year average (15.18%), which needs to be investigated, but indicates that CWH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 24.97% | ||
| ROIC | 7.29% |
ROA(3y)3.29%
ROA(5y)2.36%
ROE(3y)97.9%
ROE(5y)N/A
ROIC(3y)15.18%
ROIC(5y)13.23%
1.3 Margins
The Profit Margin of CWH (0.50%) is comparable to the rest of the industry.
CWH's Profit Margin has improved in the last couple of years.
The Operating Margin of CWH (4.35%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CWH has declined.
Looking at the Gross Margin, with a value of 30.17%, CWH is doing worse than 64.29% 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 | 4.35% | ||
| PM (TTM) | 0.5% | ||
| GM | 30.17% |
OM growth 3Y-21.73%
OM growth 5Y-3.1%
PM growth 3Y-39.45%
PM growth 5Y18.1%
GM growth 3Y-1.17%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CWH is creating value.
Compared to 1 year ago, CWH has more shares outstanding
The number of shares outstanding for CWH has been reduced compared to 5 years ago.
Compared to 1 year ago, CWH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.85 indicates that CWH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, CWH is doing worse than 64.29% of the companies in the same industry.
CWH has a debt to FCF ratio of 17.06. This is a negative value and a sign of low solvency as CWH would need 17.06 years to pay back of all of its debts.
CWH has a Debt to FCF ratio of 17.06. This is comparable to the rest of the industry: CWH outperforms 46.83% of its industry peers.
CWH has a Debt/Equity ratio of 12.98. This is a high value indicating a heavy dependency on external financing.
CWH has a worse Debt to Equity ratio (12.98) than 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.98 | ||
| Debt/FCF | 17.06 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.91
WACC8.04%
2.3 Liquidity
A Current Ratio of 1.21 indicates that CWH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, CWH is doing worse than 69.84% of the companies in the same industry.
CWH has a Quick Ratio of 1.21. 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 0.16, CWH is doing worse than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for CWH have decreased strongly by -81.10% in the last year.
Measured over the past years, CWH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.01% on average per year.
The Revenue for CWH has decreased by -10.63% in the past year. This is quite bad
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)-81.1%
EPS 3Y-39.96%
EPS 5Y-14.01%
EPS growth Q2Q-135%
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y4.56%
Revenue growth 5Y5.38%
Revenue growth Q2Q-13.35%
3.2 Future
The Earnings Per Share is expected to grow by 64.97% on average over the next years. This is a very strong growth
Based on estimates for the next years, CWH will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
EPS Next Y46.76%
EPS Next 2Y64.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.31%
Revenue Next 2Y6.05%
Revenue Next 3YN/A
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.
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
With a Price/Earnings ratio of 26.81, CWH can be considered very expensive at the moment.
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 (24.84), we can say CWH is valued inline with the index average.
A Price/Forward Earnings ratio of 18.27 indicates a rather expensive valuation of CWH.
CWH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWH is cheaper than 63.49% of the companies in the same industry.
CWH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 18.27 |
4.2 Price Multiples
CWH's Enterprise Value to EBITDA ratio is in line with the industry average.
80.95% of the companies in the same industry are more expensive than CWH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.09 | ||
| EV/EBITDA | 14.13 |
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.
The decent profitability rating of CWH may justify a higher PE ratio.
CWH's earnings are expected to grow with 64.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y64.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, CWH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.47, CWH pays a better dividend. On top of this CWH pays more dividend than 85.71% of the companies listed in the same industry.
CWH's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of CWH decreases each year by -10.97%.
CWH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-10.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CWH pays out 214.81% of its income as dividend. This is not a sustainable payout ratio.
DP214.81%
EPS Next 2Y64.97%
EPS Next 3YN/A
CAMPING WORLD HOLDINGS INC-A
NYSE:CWH (4/29/2024, 2:36:08 PM)
21.18
-0.27 (-1.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.79B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.81 | ||
| Fwd PE | 18.27 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.57
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 24.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.35% | ||
| PM (TTM) | 0.5% | ||
| GM | 30.17% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.98 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-81.1%
EPS 3Y-39.96%
EPS 5Y
EPS growth Q2Q
EPS Next Y46.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.63%
Revenue growth 3Y4.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y