Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $1.68 billion. The enterprise value is $5.11 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 1.44% |
| Owned by Institutions (%) | 88.65% |
| Float | 50.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.68 |
| PS Ratio | 0.13 |
| Forward PS | 0.26 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 33.13.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 29.29 |
| EV / FCF | 33.13 |
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 -39.09% in the last 52 weeks. The beta is 2.60, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 20.29 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 1,773,957 |
Short Selling Information
The latest short interest is 7.55 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 14.90% |
| Short Ratio (days to cover) | 4.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.05%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 43.51% |
| Shareholder Yield | 46.56% |
| Earnings Yield | -2.30% |
| FCF Yield | 9.19% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $26.50, which is 61.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 61.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 1.7 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 |