Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $519.65 million. The enterprise value is $4.03 billion.
| Market Cap | 519.65M |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
CWH has 103.72 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 63.83M |
| Shares Outstanding | 103.72M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 86.19% |
| Float | 55.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.61 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 39.57.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 26.03 |
| EV / FCF | 39.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 9.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.26 |
| Debt / Equity | 9.37 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | 36.70 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -26.53% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -26.53% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | -4.16% |
| Revenue Per Employee | $548,554 |
| Profits Per Employee | -$8,513 |
| Employee Count | 11,427 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, CWH has paid $212.23 million in taxes.
| Income Tax | 212.23M |
| Effective Tax Rate | 233.72% |
Stock Price Statistics
The stock price has decreased by -68.27% in the last 52 weeks. The beta is 2.10, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -68.27% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1,925,654 |
Short Selling Information
The latest short interest is 11.21 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 10.72M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, CWH had revenue of $6.27 billion and -$97.28 million in losses. Loss per share was -$1.71.
| Revenue | 6.27B |
| Gross Profit | 1.80B |
| Operating Income | 154.84M |
| Pretax Income | 90.81M |
| Net Income | -97.28M |
| EBITDA | 251.56M |
| EBIT | 154.84M |
| Loss Per Share | -$1.71 |
Balance Sheet
The company has $224.07 million in cash and $3.74 billion in debt, with a net cash position of -$3.51 billion or -$33.87 per share.
| Cash & Cash Equivalents | 224.07M |
| Total Debt | 3.74B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$33.87 |
| Equity (Book Value) | 398.80M |
| Book Value Per Share | 3.85 |
| Working Capital | 444.83M |
Cash Flow
In the last 12 months, operating cash flow was $245.80 million and capital expenditures -$143.96 million, giving a free cash flow of $101.84 million.
| Operating Cash Flow | 245.80M |
| Capital Expenditures | -143.96M |
| Depreciation & Amortization | 96.72M |
| Net Borrowing | -83.42M |
| Free Cash Flow | 101.84M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 28.67%, with operating and profit margins of 2.47% and -1.55%.
| Gross Margin | 28.67% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.45% |
| Profit Margin | -1.55% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.47% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.73% |
| Buyback Yield | -11.40% |
| Shareholder Yield | -8.88% |
| Earnings Yield | -18.83% |
| FCF Yield | 19.72% |
Analyst Forecast
The average price target for CWH is $10.56, which is 110.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.56 |
| Price Target Difference | 110.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.66% |
| EPS Growth Forecast (3Y) | 83.73% |
Fair 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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |