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

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 21.45

Change

+0.40 (+1.90)%

Market Cap

USD 2.06B

Volume

0.91M

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: 2024-04-26 )

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ETFs Containing CWH

N/A

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 -18.32% 13% F 8% B-
Dividend Return 0.48% 50% F 27% F
Total Return -17.84% 13% F 8% B-
Trailing 12 Months  
Capital Gain -4.20% 20% F 28% F
Dividend Return 4.47% 83% B 64% D
Total Return 0.27% 33% F 29% F
Trailing 5 Years  
Capital Gain 44.74% 50% F 72% C
Dividend Return 48.41% 100% F 97% N/A
Total Return 93.15% 50% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 54.66% 93% A 95% A
Dividend Return 61.60% 93% A 96% N/A
Total Return 6.94% 75% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 132.57% 20% F 5% F
Risk Adjusted Return 46.47% 60% D- 70% C-
Market Capitalization 2.06B 33% F 55% F

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 14% 16%
Price/Book Ratio 8.45 13% 10%
Price / Cash Flow Ratio 3.24 62% 70%
Price/Free Cash Flow Ratio 14.48 21% 27%
Management Effectiveness  
Return on Equity 21.91% 67% 85%
Return on Invested Capital 8.89% 50% 60%
Return on Assets 3.56% 53% 61%
Debt to Equity Ratio 1,219.93% 14% 2%

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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 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.

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