Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $1.50 billion. The enterprise value is $5.29 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CWH has 102.46 million shares outstanding. The number of shares has decreased by -38.43% in one year.
| Current Share Class | 62.57M |
| Shares Outstanding | 102.46M |
| Shares Change (YoY) | -38.43% |
| Shares Change (QoQ) | +81.01% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 91.07% |
| Float | 54.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.88 |
| PS Ratio | 0.13 |
| Forward PS | 0.30 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 28.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 8.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -17.26% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -17.26% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | $470,864 |
| Profits Per Employee | -$2,191 |
| Employee Count | 13,060 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -5.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 2.16, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 3,316,537 |
Short Selling Information
The latest short interest is 6.88 million, so 6.71% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 6.71% |
| Short % of Float | 12.73% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, CWH had revenue of $6.15 billion and -$28.61 million in losses. Loss per share was -$0.55.
| Revenue | 6.15B |
| Gross Profit | 1.85B |
| Operating Income | 182.56M |
| Pretax Income | -29.52M |
| Net Income | -28.61M |
| EBITDA | 267.01M |
| EBIT | 182.56M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $20.92 million in cash and $3.81 billion in debt, giving a net cash position of -$3.78 billion or -$36.94 per share.
| Cash & Cash Equivalents | 20.92M |
| Total Debt | 3.81B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$36.94 |
| Equity (Book Value) | 458.81M |
| Book Value Per Share | 4.96 |
| Working Capital | 509.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.66 million and capital expenditures -$88.42 million, giving a free cash flow of -$7.76 million.
| Operating Cash Flow | 80.66M |
| Capital Expenditures | -88.42M |
| Free Cash Flow | -7.76M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 2.97% and -0.47%.
| Gross Margin | 30.13% |
| Operating Margin | 2.97% |
| Pretax Margin | -0.95% |
| Profit Margin | -0.47% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 38.43% |
| Shareholder Yield | 41.84% |
| Earnings Yield | -1.90% |
| FCF Yield | -0.52% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $21.88, which is 49.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.88 |
| Price Target Difference | 49.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CWH has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |