CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - NYSE:CWH - US13462K1097 - Common Stock
16.79 USD
+0.23 (+1.39%)
We assign a fundamental rating of 3 out of 10 to CWH. CWH was compared to 121 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CWH was profitable.
In the past year CWH had a positive cash flow from operations.
Of the past 5 years CWH 4 years were profitable.
In the past 5 years CWH always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CWH (-0.16%) is comparable to the rest of the industry.
CWH has a Return On Equity (-2.40%) which is comparable to the rest of the industry.
The Return On Invested Capital of CWH (5.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CWH is below the industry average of 12.11%.
| 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
CWH has a Operating Margin (3.21%) which is in line with its industry peers.
CWH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.03%, CWH is doing worse than 65.29% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWH is creating some value.
CWH has more shares outstanding than it did 1 year ago.
CWH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that CWH is in the distress zone and has some risk of bankruptcy.
CWH has a Altman-Z score of 1.71. This is comparable to the rest of the industry: CWH outperforms 41.32% of its industry peers.
CWH has a debt to FCF ratio of 121.06. This is a negative value and a sign of low solvency as CWH would need 121.06 years to pay back of all of its debts.
CWH has a Debt to FCF ratio of 121.06. This is comparable to the rest of the industry: CWH outperforms 47.11% of its industry peers.
A Debt/Equity ratio of 4.73 is on the high side and indicates that CWH has dependencies on debt financing.
CWH has a worse Debt to Equity ratio (4.73) than 80.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 121.06 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.61
WACC8.26%
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 44.63% 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 Quick ratio of 0.24. This is amonst the worse of the industry: CWH underperforms 84.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
CWH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 170.00%, which is quite impressive.
The Revenue has been growing slightly by 5.15% in the past year.
The Revenue has been growing slightly by 4.51% on average over the past years.
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.
Based on estimates for the next years, CWH will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y197.38%
EPS Next 2Y125.98%
EPS Next 3Y65.47%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y6.07%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CWH is valuated quite expensively with a Price/Earnings ratio of 239.86.
CWH's Price/Earnings ratio is in line with the industry average.
CWH is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.01, the valuation of CWH can be described as correct.
Based on the Price/Forward Earnings ratio, CWH is valued a bit cheaper than the industry average as 69.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, CWH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239.86 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
CWH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.73 | ||
| EV/EBITDA | 15.56 |
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)1.22
PEG (5Y)N/A
EPS Next 2Y125.98%
EPS Next 3Y65.47%
5. Dividend
5.1 Amount
CWH has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
CWH's Dividend Yield is rather good when compared to the industry average which is at 5.21. CWH pays more dividend than 90.08% of the companies in the same industry.
CWH's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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
The earnings of CWH are negative and hence is the payout ratio. CWH will probably not be able to sustain this dividend level.
DP-356.73%
EPS Next 2Y125.98%
EPS Next 3Y65.47%
NYSE:CWH (9/15/2025, 11:40:45 AM)
16.79
+0.23 (+1.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.08%
Inst Owner Change1.62%
Ins Owners1.65%
Ins Owner Change-0.44%
Market Cap1.71B
Analysts82.5
Price Target20.86 (24.24%)
Short Float %15.63%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)1.35%
PT rev (3m)0.9%
EPS NQ rev (1m)-2.1%
EPS NQ rev (3m)-36.66%
EPS NY rev (1m)-51.94%
EPS NY rev (3m)-46.73%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239.86 | ||
| Fwd PE | 15.01 | ||
| P/S | 0.27 | ||
| P/FCF | 70.73 | ||
| P/OCF | 14.75 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.56 |
EPS(TTM)0.07
EY0.42%
EPS(NY)1.12
Fwd EY6.66%
FCF(TTM)0.24
FCFY1.41%
OCF(TTM)1.14
OCFY6.78%
SpS61.88
BVpS3.33
TBVpS-4.17
PEG (NY)1.22
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 | 1.71 |
F-Score6
WACC8.26%
ROIC/WACC0.61
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 Y197.38%
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 Year5.05%
Revenue Next 2Y6.07%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y2.86%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year71.46%
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%