Camping Stock Buy Hold or Sell Recommendation

CWH
 Stock
  

USD 29.02  0.49  1.66%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Camping World Holdings is 'Strong Buy'. Macroaxis provides Camping World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CWH positions. The advice algorithm takes into account all of Camping World's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Camping World's buy-and-hold perspective. Continue to Camping World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Camping and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Camping World Holdings.

Execute Camping World Buy or Sell Advice

The Camping recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camping World Holdings. Macroaxis does not own or have any residual interests in Camping World Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camping World's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Camping WorldBuy Camping World
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Camping World Holdings has a Risk Adjusted Performance of 0.0558, Jensen Alpha of 0.1461, Total Risk Alpha of 0.1681, Sortino Ratio of 0.0428 and Treynor Ratio of 0.093
Our investment recommendation module complements current analysts and expert consensus on Camping World. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Camping World is not overpriced, please confirm all Camping World Holdings fundamentals, including its number of shares shorted, cash and equivalents, price to earnings to growth, as well as the relationship between the revenue and book value per share . Given that Camping World Holdings has a price to earning of 9.07 X, we suggest you to validate Camping World Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Camping World Trading Alerts and Improvement Suggestions

Camping World has very high historical volatility over the last 90 days
Camping World Holdings has about 139.48 M in cash with (143.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
Over 95.0% of the company shares are held by institutions such as insurance companies
On 29th of June 2022 Camping World paid $ 0.625 per share dividend to its current shareholders
Latest headline from motorsportsnewswire.com: Big Stakes for NHRA Camping World Drag Racing Series Stars at Lucas Oil NHRA Nationals in Brainerd - Motor Sports NewsWire - Motor Sports Newswire

Camping World current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camping analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camping analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price32.63
Target Median Price32.00
Target High Price44.00
Recommendation Mean2.30
Number Of Analyst Opinions8
Target Low Price26.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Camping World Returns Distribution Density

The distribution of Camping World's historical returns is an attempt to chart the future uncertainty of Camping World's future price movements. The chart of the probability distribution of Camping World stock daily returns describes the distribution of returns around its average expected value. We use Camping World Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camping World returns is essential to provide solid investment advice for Camping World stock.
Mean Return0.13Value At Risk-5.36
Potential Upside7.03Standard Deviation3.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camping World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Camping Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camping World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camping World Holdings backward and forwards among themselves. Camping World's institutional investor refers to the entity that pools money to purchase Camping World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Adirondack Retirement Specialists IncCommon Shares601 K14 M
Victory Capital Management IncCommon Shares453.5 K9.8 M
Royce Associates LpCommon Shares279.1 KM
Lane Generational LlcCommon Shares140.1 KM
Osborne Partners Capital Management LlcCommon Shares125.2 K2.7 M
Simplex Trading LlcCall Options121.1 K2.6 M
Investment Management Associates IncCommon Shares70.1 K1.9 M
Simplex Trading LlcPut Options87.3 K1.9 M
Addison Capital CoCommon Shares82.3 K1.8 M
Note, although Camping World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camping World Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(73.98 M)(193.45 M)(56.12 M)(75.69 M)(241.98 M)(248.34 M)
Depreciation Amortization and Accretion31.55 M49.32 M114.85 M109.52 M126.94 M103.4 M
Net Cash Flow or Change in Cash and Cash Equivalents109.97 M(85.61 M)8.96 M18.55 M101.26 M109.25 M
Net Cash Flow Business Acquisitions and Disposals(392.96 M)(99.24 M)(48.42 M)(47.57 M)(100.12 M)(108.02 M)
Issuance Repayment of Debt Securities644.01 M195.9 M(43.88 M)(383.56 M)735.9 M794 M
Payment of Dividends and Other Cash Distributions(22.24 M)(22.7 M)(22.88 M)(61.02 M)(67.18 M)(68.94 M)
Net Cash Flow from Financing594.74 M70.79 M(138.43 M)(603.18 M)303.03 M326.95 M
Net Cash Flow from Investing(468.45 M)(292.69 M)(104.54 M)(125.94 M)(355.77 M)(365.13 M)
Net Cash Flow from Operations(16.32 M)136.29 M251.93 M747.67 M154 M200.14 M
Share Based Compensation5.11 M14.09 M13.14 M20.66 M47.94 M51.72 M

Camping World Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camping World or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camping World stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camping stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.15
β
Beta against DOW1.34
σ
Overall volatility
3.53
Ir
Information ratio 0.038

Camping World Volatility Alert

Camping World Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Camping World Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Camping World future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camping World's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camping World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Camping World Implied Volatility

Camping World's implied volatility" href="/stock-options/CWH/Camping-World-Holdings">Camping World's implied volatility exposes the market's sentiment of Camping World Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Camping World's implied volatility" href="/stock-options/CWH/Camping-World-Holdings">Camping World's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Camping World stock will not fluctuate a lot when Camping World's options" href="/stock-options/CWH/Camping-World-Holdings">Camping World's options are near their expiration.

Camping World Fundamentals Vs Peers

Comparing Camping World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camping World's direct or indirect competition across all of the common fundamentals between Camping World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camping World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camping World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camping World by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Camping World to competition
FundamentalsCamping WorldPeer Average
Return On Equity359.57 %(0.31) %
Return On Asset12.30 %(0.14) %
Profit Margin3.72 %(1.27) %
Operating Margin12.81 %(5.51) %
Current Valuation4.64 B16.62 B
Shares Outstanding44.85 M571.82 M
Shares Owned by Insiders4.10 %10.09 %
Shares Owned by Institutions95.12 %39.21 %
Number of Shares Shorted9.77 M4.71 M
Price to Earning9.07 X28.72 X
Price to Book5.90 X9.51 X
Price to Sales0.17 X11.42 X
Revenue7.02 B9.43 B
Gross Profit2.47 B27.38 B
EBITDA898.8 M3.9 B
Net Income260.87 M570.98 M
Cash and Equivalents139.48 M2.7 B
Cash per Share3.35 X5.01 X
Total Debt3.57 B5.32 B
Current Ratio1.33 X2.16 X
Book Value Per Share4.50 X1.93 K
Cash Flow from Operations(143.88 M)971.22 M
Short Ratio7.91 X4.00 X
Earnings Per Share2.92 X3.12 X
Price to Earnings To Growth0.14 X4.89 X
Number of Employees12.58 K18.84 K
Beta2.81-0.15
Market Capitalization1.19 B19.03 B
Total Asset1.34 B29.47 B
Retained Earnings(85.32 M)9.33 B
Working Capital195.1 M1.48 B
Current Asset1.06 B9.34 B
Current Liabilities863.1 M7.9 B
   Payment of 1098 shares by Matthew Wagner of Camping World subject to Rule 16b-3 [view details]

Camping World Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camping . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution35525.71
Daily Balance Of Power(0.36)
Rate Of Daily Change0.98
Day Median Price29.38
Day Typical Price29.26
Market Facilitation Index0.0
Price Action Indicator(0.61)

About Camping World Buy or Sell Advice

When is the right time to buy or sell Camping World Holdings? Buying financial instruments such as Camping Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Camping World investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables81.85 M83.42 M101.64 M84.89 M
Inventories1.36 B1.14 B1.79 B1.46 B

Use Investing Ideas to Build Portfolios

In addition to having Camping World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Continue to Camping World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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 YOY
-0.14
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.12
Return On Equity
2.15
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 Camping World value 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.