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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC0.78
WACC6.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.23 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.33 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
- CWH's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.89 |
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. 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
7.76
-0.43 (-5.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength37.27
Industry Growth54.04
Earnings (Last)04-29 2026-04-29/amc
Earnings (Next)07-27 2026-07-27
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.