CAMPING WORLD HOLDINGS INC-A (CWH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CWH - US13462K1097 - Common Stock
11.26 USD
+0.25 (+2.27%)
We assign a fundamental rating of 4 out of 10 to CWH. CWH was compared to 122 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CWH was profitable.
CWH had a negative operating cash flow in the past year.
CWH had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CWH had a positive operating cash flow.
1.2 Ratios
CWH has a Return On Assets (-1.08%) which is in line with its industry peers.
CWH's Return On Equity of -18.27% is in line compared to the rest of the industry. CWH outperforms 40.16% of its industry peers.
CWH has a Return On Invested Capital of 5.86%. This is comparable to the rest of the industry: CWH outperforms 59.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWH is below the industry average of 12.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.08% | ||
| ROE | -18.27% | ||
| ROIC | 5.86% |
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
With a Operating Margin value of 3.43%, CWH perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
In the last couple of years the Operating Margin of CWH has grown nicely.
CWH's Gross Margin of 29.93% is on the low side compared to the rest of the industry. CWH is outperformed by 68.85% of its industry peers.
In the last couple of years the Gross Margin of CWH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.43% | ||
| PM (TTM) | N/A | ||
| GM | 29.93% |
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
CWH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CWH has more shares outstanding
The number of shares outstanding for CWH has been increased compared to 5 years ago.
The debt/assets ratio for CWH has been reduced compared to a year ago.
2.2 Solvency
CWH has an Altman-Z score of 1.72. 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 1.72, CWH is in line with its industry, outperforming 40.98% of the companies in the same industry.
CWH has a Debt/Equity ratio of 5.36. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.36, CWH is not doing good in the industry: 79.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.72 |
ROIC/WACC0.81
WACC7.24%
2.3 Liquidity
A Current Ratio of 1.26 indicates that CWH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, CWH perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
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.
With a Quick ratio value of 0.27, CWH is not doing good in the industry: 77.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 202.78% over the past year.
CWH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.58%.
The Revenue has been growing slightly by 4.51% on average over the past years.
EPS 1Y (TTM)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
3.2 Future
CWH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.78% yearly.
CWH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y5.14%
Revenue Next 3Y5.88%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.43, which means the current valuation is very expensive for CWH.
Based on the Price/Earnings ratio, CWH is valued a bit cheaper than the industry average as 63.11% of the companies are valued more expensively.
CWH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 13.29, which indicates a correct valuation of CWH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWH indicates a somewhat cheap valuation: CWH is cheaper than 78.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. CWH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 13.29 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.42 |
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.
CWH's earnings are expected to grow with 84.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y108.66%
EPS Next 3Y84.78%
5. Dividend
5.1 Amount
CWH has a Yearly Dividend Yield of 5.14%, which is a nice return.
The stock price of CWH dropped by -22.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CWH's Dividend Yield is rather good when compared to the industry average which is at 2.20. CWH pays more dividend than 89.34% of the companies in the same industry.
CWH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
The dividend of CWH decreases each year by -24.15%.
CWH has been paying a dividend for at least 10 years, so it has 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-57.88%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
NYSE:CWH (1/8/2026, 12:08:03 PM)
11.26
+0.25 (+2.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.44%
Inst Owner Change0%
Ins Owners1.4%
Ins Owner Change-1.99%
Market Cap1.15B
Revenue(TTM)6.40B
Net Income(TTM)-54.10M
Analysts82.35
Price Target18.12 (60.92%)
Short Float %15.61%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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)-13.51%
EPS NQ rev (1m)-5.19%
EPS NQ rev (3m)-91.7%
EPS NY rev (1m)-12.13%
EPS NY rev (3m)-15.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.43 | ||
| Fwd PE | 13.29 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.42 |
EPS(TTM)0.37
EY3.29%
EPS(NY)0.85
Fwd EY7.53%
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS62.57
BVpS2.9
TBVpS-4.59
PEG (NY)0.17
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector 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)0.9%
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%
ROICexgc growth 3Y-42.69%
ROICexgc 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-Score3
Asset Turnover1.28
Health
| Industry Rank | Sector 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 | 1.72 |
F-Score3
WACC7.24%
ROIC/WACC0.81
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)202.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%230.77%
EPS Next Y183.67%
EPS Next 2Y108.66%
EPS Next 3Y84.78%
EPS Next 5YN/A
Revenue 1Y (TTM)6.58%
Revenue growth 3Y-4.09%
Revenue growth 5Y4.51%
Sales Q2Q%4.7%
Revenue Next Year5.71%
Revenue Next 2Y5.14%
Revenue Next 3Y5.88%
Revenue Next 5YN/A
EBIT growth 1Y28.59%
EBIT growth 3Y-40.59%
EBIT growth 5Y14.81%
EBIT Next Year51.51%
EBIT Next 3Y30.66%
EBIT Next 5YN/A
FCF growth 1Y-332.92%
FCF growth 3Y73.34%
FCF growth 5Y-4.6%
OCF growth 1Y-132.57%
OCF growth 3Y16.76%
OCF growth 5Y-0.54%
CAMPING WORLD HOLDINGS INC-A / CWH FAQ
What is the ChartMill fundamental rating of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CWH.
What is the valuation status of CAMPING WORLD HOLDINGS INC-A (CWH) stock?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 30.43 and the Price/Book (PB) ratio is 3.89.
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%.