Camping World Holdings, Inc. (CWH)
NYSE: CWH · Real-Time Price · USD
11.97
+0.29 (2.48%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Camping World Holdings Statistics

Total Valuation

CWH has a market cap or net worth of $1.23 billion. The enterprise value is $4.66 billion.

Market Cap 1.23B
Enterprise Value 4.66B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

CWH has 102.44 million shares outstanding. The number of shares has decreased by -43.51% in one year.

Current Share Class 62.54M
Shares Outstanding 102.44M
Shares Change (YoY) -43.51%
Shares Change (QoQ) -33.91%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 91.56%
Float 53.97M

Valuation Ratios

PE Ratio n/a
Forward PE 14.16
PS Ratio 0.09
Forward PS 0.19
PB Ratio 2.30
P/TBV Ratio n/a
P/FCF Ratio 7.97
P/OCF Ratio 5.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 30.22.

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA 18.24
EV / EBIT 26.72
EV / FCF 30.22

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 7.51.

Current Ratio 1.35
Quick Ratio 0.23
Debt / Equity 7.51
Debt / EBITDA 9.23
Debt / FCF 23.60
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE) -21.24%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.65%
Return on Capital Employed (ROCE) 5.49%
Revenue Per Employee $467,073
Profits Per Employee -$2,958
Employee Count 13,060
Asset Turnover 1.25
Inventory Turnover 2.21

Taxes

Income Tax -11.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.27% in the last 52 weeks. The beta is 2.35, so CWH's price volatility has been higher than the market average.

Beta (5Y) 2.35
52-Week Price Change -46.27%
50-Day Moving Average 17.65
200-Day Moving Average 21.09
Relative Strength Index (RSI) 30.72
Average Volume (20 Days) 2,287,126

Short Selling Information

The latest short interest is 8.49 million, so 8.29% of the outstanding shares have been sold short.

Short Interest 8.49M
Short Previous Month 7.87M
Short % of Shares Out 8.29%
Short % of Float 15.74%
Short Ratio (days to cover) 4.82

Income Statement

In the last 12 months, CWH had revenue of $6.10 billion and -$38.64 million in losses. Loss per share was -$0.80.

Revenue 6.10B
Gross Profit 1.83B
Operating Income 174.56M
Pretax Income -29.52M
Net Income -38.64M
EBITDA 255.75M
EBIT 174.56M
Loss Per Share -$0.80
Full Income Statement

Balance Sheet

The company has $208.42 million in cash and $3.64 billion in debt, giving a net cash position of -$3.43 billion or -$33.52 per share.

Cash & Cash Equivalents 208.42M
Total Debt 3.64B
Net Cash -3.43B
Net Cash Per Share -$33.52
Equity (Book Value) 484.95M
Book Value Per Share 5.22
Working Capital 590.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.16 million and capital expenditures -$90.84 million, giving a free cash flow of $154.32 million.

Operating Cash Flow 245.16M
Capital Expenditures -90.84M
Free Cash Flow 154.32M
FCF Per Share $1.51
Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 2.86% and -0.63%.

Gross Margin 29.93%
Operating Margin 2.86%
Pretax Margin -1.48%
Profit Margin -0.63%
EBITDA Margin 4.19%
EBIT Margin 2.86%
FCF Margin 2.53%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.18%.

Dividend Per Share $0.50
Dividend Yield 4.18%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 43.51%
Shareholder Yield 47.68%
Earnings Yield -3.14%
FCF Yield 12.54%
Dividend Details

Analyst Forecast

The average price target for CWH is $22.63, which is 89.06% higher than the current price. The consensus rating is "Buy".

Price Target $22.63
Price Target Difference 89.06%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5