Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $1.77 billion. The enterprise value is $5.39 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CWH has 102.54 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 62.65M |
| Shares Outstanding | 102.54M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | -38.74% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 89.17% |
| Float | 54.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.13 |
| PS Ratio | 0.16 |
| Forward PS | 0.39 |
| PB Ratio | 3.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.01 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 222.17.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 26.15 |
| EV / FCF | 222.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 7.23.
| Current Ratio | 1.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | 8.66 |
| Debt / FCF | 154.04 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | $483,838 |
| Profits Per Employee | -$625 |
| Employee Count | 13,060 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, CWH has paid $4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is 1.79, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 2,675,109 |
Short Selling Information
The latest short interest is 8.06 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 14.85% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CWH had revenue of $6.32 billion and -$8.17 million in losses. Loss per share was -$0.14.
| Revenue | 6.32B |
| Gross Profit | 1.90B |
| Operating Income | 205.96M |
| Pretax Income | -29.52M |
| Net Income | -8.17M |
| EBITDA | 293.79M |
| EBIT | 205.96M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $118.08 million in cash and $3.73 billion in debt, giving a net cash position of -$3.62 billion or -$35.26 per share.
| Cash & Cash Equivalents | 118.08M |
| Total Debt | 3.73B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$35.26 |
| Equity (Book Value) | 516.58M |
| Book Value Per Share | 5.44 |
| Working Capital | 524.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.22 million and capital expenditures -$91.98 million, giving a free cash flow of $24.24 million.
| Operating Cash Flow | 116.22M |
| Capital Expenditures | -91.98M |
| Free Cash Flow | 24.24M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 30.03%, with operating and profit margins of 3.26% and -0.13%.
| Gross Margin | 30.03% |
| Operating Margin | 3.26% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.13% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 3.26% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.33% |
| Shareholder Yield | -23.44% |
| Earnings Yield | -0.46% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $21.33, which is 23.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.33 |
| Price Target Difference | 23.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |