Camping Stock Today

CWH
 Stock
  

USD 21.91  0.32  1.48%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Camping World is trading at 21.91 as of the 5th of July 2022. This is a 1.48 percent up since the beginning of the trading day. The stock's open price was 21.59. Camping World has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 5th of June 2022 and ending today, the 5th of July 2022. Please note, there could be an existing legal relationship between Camping World Holdings (CWH) and Equity Commonwealth (EQC). Click here to learn more.
CUSIP
13462K109
Fiscal Year End
December
Business Domain
Retailing
IPO Date
7th of October 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US13462K1097
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 44.85 M outstanding shares of which 15.8 M shares are currently shorted by investors with about 12.08 days to cover. More on Camping World Holdings

Moving together with Camping World

0.62MPXMarine Products Corp Earnings Call  ShortlyPairCorr

Camping World 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Camping World generated a negative expected return over the last 90 days
Camping World has high historical volatility and very poor performance
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.pymnts.com: Inflation Hasnt Silenced Call of Open Road, RV Industry Says - PYMNTS.com
Related EntityEQC (Equity Commonwealth)
ChairmanMarcus Lemonis
Thematic IdeaRetail (view all)
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Camping World Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Camping World Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares95.9 M86.9 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted72.9 M89.8 M
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations200.1 M154 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.9 B4.4 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities3.8 B4.1 B
Significantly Down
Increasing
Slightly volatile
Current Assets2.1 B2.3 B
Notably Down
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B
Sufficiently Down
Increasing
Slightly volatile
Total DebtB3.3 B
Moderately Down
Increasing
Slightly volatile
Return on Average Assets0.07770.072
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.360.355
Fairly Up
Increasing
Slightly volatile
Asset Turnover1.711.789
Sufficiently Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Camping World's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
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.
Share Download
Share Download
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 3.34 B in debt. Camping World Holdings has a current ratio of 1.4, 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.

Operating Cash Flow

200.14 MillionShare
Camping World Holdings (CWH) is traded on New York Stock Exchange in USA. It is located in 250 Parkway Drive, Suite 270, Lincolnshire, IL 60069, United States and employs 12,584 people. Camping World is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 976.01 M. 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 these looking for more risk prefer small-cap and mid-cap equities. Camping World Holdings runs under Consumer Cyclical sector within Auto & Truck Dealerships industry. The entity has 44.85 M outstanding shares of which 15.8 M shares are currently shorted by investors with about 12.08 days to cover. Camping World Holdings has about 267.33 M in cash with 154 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05.
Check Camping World Probability Of Bankruptcy
Ownership
Camping World holds a total of fourty-four million eight hundred fifty thousand 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Camping Ownership Details

Camping Stock Price Odds Analysis

What are Camping World's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Camping World jumping above the current price in 90 days from now is about 98.0%. 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 1.148 suggesting Camping World Holdings market returns are reactive to returns on the market. As the market goes up or down, Camping World is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Camping World Holdings is significantly underperforming DOW.
  Odds Below 21.91HorizonTargetOdds Above 21.91
1.97%90 days
 21.91 
98.01%
Based on a normal probability distribution, the odds of Camping World to move above the current price in 90 days from now is about 98.0 (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 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.
Camping World Net Income is most likely to increase significantly in the upcoming years. The last year's value of Net Income was reported at 278.46 Million. The current Net Income Common Stock is estimated to increase to about 300.4 M, while Direct Expenses is projected to decrease to roughly 3.6 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.

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 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.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

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 Schickli - Independent DirectorProfile
Brian Cassidy - Independent DirectorProfile
Jeffrey Marcus - Independent DirectorProfile
Howard Kosick - Independent DirectorProfile

Investing Camping World Holdings

You need to understand the risk of investing before taking a position in Camping World. 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 Shape 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.
Continue to Trending Equities. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Camping Stock analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
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
-0.27
Market Capitalization
913.4 M
Quarterly Revenue Growth YOY
0.067
Return On Assets
0.12
Return On Equity
0.36
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.