CWH:NYE-Camping World Holdings Inc. Class A Commom Stock (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 20.73

Change

-0.58 (-2.72)%

Market Cap

USD 2.06B

Volume

0.97M

Analyst Target

USD 37.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Camping World Holdings Inc is a provider of a comprehensive portfolio of services, protection plans, products and resources for recreational vehicle ("RV") enthusiasts. Its brands include Good Sam and Camping World.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.06% 6% D- 12% F
Dividend Return 1.43% 50% F 23% F
Total Return -19.63% 6% D- 11% F
Trailing 12 Months  
Capital Gain -22.50% 6% D- 11% F
Dividend Return 1.40% 50% F 23% F
Total Return -21.10% 6% D- 10% F
Trailing 5 Years  
Capital Gain 42.28% 33% F 71% C-
Dividend Return 52.03% 100% F 97% N/A
Total Return 94.31% 47% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 50% F 84% B
Dividend Return 31.29% 50% F 87% B+
Total Return 6.45% 78% C+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 117.61% 19% F 7% C-
Risk Adjusted Return 26.60% 31% F 41% F
Market Capitalization 2.06B 30% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.20 30% 16%
Price/Book Ratio 11.88 30% 9%
Price / Cash Flow Ratio 4.12 90% 63%
Price/Free Cash Flow Ratio 20.86 20% 17%
Management Effectiveness  
Return on Equity -31.23% 10% 13%
Return on Invested Capital 8.89% 50% 64%
Return on Assets 2.29% 20% 50%
Debt to Equity Ratio 1,219.93% 20% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector