Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $1.35 billion. The enterprise value is $4.90 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
CWH has 102.71 million shares outstanding. The number of shares has increased by 35.65% in one year.
| Current Share Class | 62.82M |
| Shares Outstanding | 102.71M |
| Shares Change (YoY) | +35.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 87.92% |
| Float | 54.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.88 |
| PS Ratio | 0.13 |
| Forward PS | 0.20 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 22.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.82.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.82 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $490,050 |
| Profits Per Employee | -$4,143 |
| Employee Count | 13,060 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, CWH has paid $214.09 million in taxes.
| Income Tax | 214.09M |
| Effective Tax Rate | 135.47% |
Stock Price Statistics
The stock price has decreased by -42.10% in the last 52 weeks. The beta is 1.96, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -42.10% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,293,017 |
Short Selling Information
The latest short interest is 9.69 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 9.69M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 17.81% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, CWH had revenue of $6.40 billion and -$54.10 million in losses. Loss per share was -$0.89.
| Revenue | 6.40B |
| Gross Profit | 1.92B |
| Operating Income | 222.59M |
| Pretax Income | 158.03M |
| Net Income | -54.10M |
| EBITDA | 315.50M |
| EBIT | 222.59M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $230.51 million in cash and $3.78 billion in debt, giving a net cash position of -$3.55 billion or -$34.54 per share.
| Cash & Cash Equivalents | 230.51M |
| Total Debt | 3.78B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$34.54 |
| Equity (Book Value) | 482.97M |
| Book Value Per Share | 4.72 |
| Working Capital | 540.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.15 million and capital expenditures -$106.77 million, giving a free cash flow of -$174.92 million.
| Operating Cash Flow | -68.15M |
| Capital Expenditures | -106.77M |
| Free Cash Flow | -174.92M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 29.93%, with operating and profit margins of 3.48% and -0.85%.
| Gross Margin | 29.93% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.47% |
| Profit Margin | -0.85% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.65% |
| Shareholder Yield | -31.85% |
| Earnings Yield | -4.00% |
| FCF Yield | -12.94% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $19.00, which is 44.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 44.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |
