Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $695.47 million. The enterprise value is $4.54 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
CWH has 103.42 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 103.42M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 91.14% |
| Float | 56.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.77 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 1.83 |
| 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 | 0.71 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 25.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 10.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 10.97 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -24.66% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | -1.37% |
| Revenue Per Employee | $557,377 |
| Profits Per Employee | -$7,858 |
| Employee Count | 11,427 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, CWH has paid $225.80 million in taxes.
| Income Tax | 225.80M |
| Effective Tax Rate | 187.92% |
Stock Price Statistics
The stock price has decreased by -59.37% in the last 52 weeks. The beta is 2.15, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -59.37% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 3,339,683 |
Short Selling Information
The latest short interest is 11.32 million, so 10.95% of the outstanding shares have been sold short.
| Short Interest | 11.32M |
| Short Previous Month | 8.99M |
| Short % of Shares Out | 10.95% |
| Short % of Float | 20.18% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, CWH had revenue of $6.37 billion and -$89.80 million in losses. Loss per share was -$1.43.
| Revenue | 6.37B |
| Gross Profit | 1.88B |
| Operating Income | 180.62M |
| Pretax Income | 120.16M |
| Net Income | -89.80M |
| EBITDA | 275.96M |
| EBIT | 180.62M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $215.04 million in cash and $4.08 billion in debt, with a net cash position of -$3.86 billion or -$37.36 per share.
| Cash & Cash Equivalents | 215.04M |
| Total Debt | 4.08B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$37.36 |
| Equity (Book Value) | 371.80M |
| Book Value Per Share | 3.60 |
| Working Capital | 435.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$131.99 million and capital expenditures -$129.44 million, giving a free cash flow of -$261.43 million.
| Operating Cash Flow | -131.99M |
| Capital Expenditures | -129.44M |
| Depreciation & Amortization | 95.34M |
| Net Borrowing | 386.29M |
| Free Cash Flow | -261.43M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 29.47%, with operating and profit margins of 2.84% and -1.41%.
| Gross Margin | 29.47% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.89% |
| Profit Margin | -1.41% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.66% |
| Shareholder Yield | -23.06% |
| Earnings Yield | -13.20% |
| FCF Yield | -38.42% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $15.89, which is 136.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.89 |
| Price Target Difference | 136.28% |
| 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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |
