Camping Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Camping World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Camping World in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24.3127.7931.27
Details
Intrinsic
Valuation
LowReal ValueHigh
25.1333.9737.45
Details
Naive
Forecast
LowNext ValueHigh
25.6829.1632.63
Details
10 Analysts
Consensus
LowTarget PriceHigh
47.0054.6766.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camping World. Your research has to be compared to or analyzed against Camping World's peers to derive any actionable benefits. When done correctly, Camping World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Camping World Holdings.

Camping World Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Camping World and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Camping and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Camping World Holdings does not affect the price movement of the other competitor.
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Camping World Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Camping Stock performing well and Camping World company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Camping World's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Camping World Holdings and related stocks such as Zhongsheng Group Holdings, CarMax Inc, Penske Automotive, Autonation, Lithia Motors, and Teekay Shipping Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
KMX281.7 M434.3 M434.3 M492.6 M597.4 M627 M627 M664.1 M842.4 M746.9 M746.9 M1.2 B1.1 B
PAG108.3 M176.9 M185.5 M244.2 M286.7 M326.1 M342.9 M613.3 M471 M435.8 M543.6 M1.2 B1.3 B
AN226.6 M281.4 M316.4 M374.9 M418.7 M442.6 M430.5 M434.6 M396 M450 M381.6 M1.4 B1.5 B
LAD13.7 M58.9 M80.4 M106 M138.7 M183 M197.1 M245.2 M265.7 M271.5 M470.3 M1.1 B1.1 B

Camping World Holdings and related stocks such as Zhongsheng Group Holdings, CarMax Inc, Penske Automotive, Autonation, Lithia Motors, and Teekay Shipping Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Camping World Holdings financial statement analysis. It represents the amount of money remaining after all of Camping World Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Camping World Competitive Analysis

The better you understand Camping World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Camping World's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Camping World's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CWHZHSHFKMXPAGANLADTK
 0.46 
 27.92 
Camping
 1.11 
 4.57 
Zhongsheng
 0.57 
 66.76 
CarMax
 0.13 
 125.49 
Penske
 0.93 
 120.28 
Autonation
 1.14 
 229.72 
Lithia
 1.36 
 4.46 
Teekay
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
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Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Camping World Competition Performance Charts

Complement your Camping World position

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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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies 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 Office Supplies Theme or any other thematic opportunities.
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Continue to Camping World Correlation with its peers. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Camping World Holdings 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 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 YOY
(0.43) 
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
(0.032) 
Return On Assets
0.0993
Return On Equity
96.42
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.
CWH
 Stock
  

USD 27.92  0.13  0.46%   

Camping World Holdings competes with Zhongsheng Group, CarMax, Penske Automotive, Autonation, and Lithia Motors; as well as few others. The company runs under Consumer Cyclical sector within Auto & Truck Dealerships industry. Analyzing Camping World competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Camping World to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Camping World competition on your existing holdings. Continue to Camping World Correlation with its peers.
  
The current Return on Average Equity is estimated to increase to 373.87, while Return on Investment is projected to decrease to 29.43. Camping World Total Assets Per Share are most likely to increase significantly in the upcoming years. The last year's value of Total Assets Per Share was reported at 51.09. The current Net Current Assets as percentage of Total Assets is estimated to increase to 17.82, while Current Assets are projected to decrease to roughly 1.8 B.