Camping World Holdings Stock Today

CWH Stock  USD 26.91  0.70  2.67%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Camping World is trading at 26.91 as of the 28th of March 2024. This is a 2.67 percent increase since the beginning of the trading day. The stock's open price was 26.21. Camping World has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Camping World Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
7th of October 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. The company has 45.07 M outstanding shares of which 7.25 M shares are currently shorted by investors with about 7.95 days to cover. More on Camping World Holdings

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  0.63W Wayfair Financial Report 2nd of May 2024 PairCorr

Camping Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Camping World's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camping World or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanMarcus Lemonis
Old Names[DeA Capital S.p.A, DeA Capital S.p.A]
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Specialty Retail, Auto & Truck Dealerships, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Camping World report their recommendations after researching Camping World's financial statements, talking to executives and customers, or listening in on Camping World's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Camping World Holdings. The Camping consensus assessment is calculated by taking the average forecast from all of the analysts covering Camping World.
Financial Strength
Based on the measurements of operating efficiency obtained from Camping World's historical financial statements, Camping World Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. Financial strength of Camping World Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.961.285
Way Up
Slightly volatile
Gross Profit Margin0.230.2907
Significantly Down
Pretty Stable
Net Debt2.5 B3.8 B
Way Down
Slightly volatile
Total Current Liabilities1.4 B1.9 B
Way Down
Slightly volatile
Non Current Liabilities Total1.9 B2.7 B
Way Down
Slightly volatile
Total Assets3.3 B4.8 B
Way Down
Slightly volatile
Total Current Assets1.9 B2.3 B
Significantly Down
Slightly volatile
Camping World's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Camping World's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Camping World's financial leverage. It provides some insight into what part of Camping World's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Camping World's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Camping World deploys its capital and how much of that capital is borrowed.
Liquidity
Camping World cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.86 B in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Camping World Holdings has a current ratio of 1.39, which is typical for the industry and considered as normal. Debt can assist Camping World until it has trouble settling it off, either with new capital or with free cash flow. So, Camping World's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camping World Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camping to invest in growth at high rates of return. When we think about Camping World's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

77.57 Million
Camping World Holdings (CWH) is traded on New York Stock Exchange in USA. It is located in 2 Marriott Drive, Lincolnshire, IL, United States, 60069 and employs 12,261 people. Camping World is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camping World's market, we take the total number of its shares issued and multiply it by Camping World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Camping World Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 45.07 M outstanding shares of which 7.25 M shares are currently shorted by investors with about 7.95 days to cover. Camping World Holdings has about 130.13 M in cash with 310.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52.
Check Camping World Probability Of Bankruptcy
Ownership Allocation
Camping World Holdings retains a total of 45.07 Million outstanding shares. The majority of Camping World Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camping World Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camping World. Please pay attention to any change in the institutional holdings of Camping World Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Camping Ownership Details

Camping Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Camping World jumping above the current price in 90 days from now is about 11.99%. The Camping World Holdings probability density function shows the probability of Camping World stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8899 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camping World will likely underperform. Additionally, camping World Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 26.91HorizonTargetOdds Above 26.91
87.85%90 days
 26.91 
11.99%
Based on a normal probability distribution, the odds of Camping World to move above the current price in 90 days from now is about 11.99 (This Camping World Holdings probability density function shows the probability of Camping Stock to fall within a particular range of prices over 90 days) .

Camping Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Camping World that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camping World's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camping World's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
878.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
793.1 K
Dimensional Fund Advisors, Inc.2023-12-31
595.2 K
Charles Schwab Investment Management Inc2023-12-31
498.3 K
Two Sigma Investments Llc2023-12-31
460.8 K
Northern Trust Corp2023-12-31
411.8 K
Deutsche Bank Ag2023-12-31
387.9 K
Schonfeld Strategic Advisors Llc2023-09-30
367.3 K
Citadel Advisors Llc2023-09-30
347.4 K
Pamet Capital Management, Lp2023-12-31
5.1 M
Vanguard Group Inc2023-12-31
M
View Camping World Diagnostics

Camping World Historical Income Statement

Camping World Holdings Income Statement is one of the three primary financial statements used for reporting Camping's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Camping World Holdings revenue and expense. Camping World Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Camping World's EBIT is increasing as compared to previous years. The Camping World's current EBITDA is estimated to increase to about 396.4 M, while Selling General Administrative is projected to decrease to under 1.1 B. View More Fundamentals

Camping Stock Against Markets

Picking the right benchmark for Camping World stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Camping World stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Camping World is critical whether you are bullish or bearish towards Camping World Holdings at a given time. Please also check how Camping World's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Camping World without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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Camping World Corporate Directors

Camping World corporate directors refer to members of a Camping World board of directors. The board of directors generally takes responsibility for the Camping World's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Camping World's board members must vote for the resolution. The Camping World board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dillon SchickliIndependent DirectorProfile
Brian CassidyIndependent DirectorProfile
Jeffrey MarcusIndependent DirectorProfile
Howard KosickIndependent DirectorProfile

How to buy Camping Stock?

Before investing in Camping World, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Camping World. To buy Camping World stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Camping World. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Camping World stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Camping World Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Camping World Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Camping World Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Camping Stock please use our How to Invest in Camping World guide.

Already Invested in Camping World Holdings?

The danger of trading Camping World Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Camping World is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Camping World. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camping World Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camping World Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.5
Earnings Share
0.55
Revenue Per Share
139.527
Quarterly Revenue Growth
(0.13)
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.