(CWH) Camping World Holdings - Overview
Stock: Vehicles, Parts, Insurance, Financing, Membership
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.43% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | -26.68% |
| Payout Consistency | 85.7% |
| Payout Ratio | 58.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 53.4% |
| Relative Tail Risk | -7.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -61.78 |
| Character TTM | |
|---|---|
| Beta | 1.665 |
| Beta Downside | 1.924 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.06% |
| CAGR/Max DD | -0.22 |
Description: CWH Camping World Holdings January 20, 2026
Camping World Holdings, Inc. (NYSE:CWH) is the largest U.S. retailer and service provider for recreational vehicles (RVs) and related lifestyle products. The business operates through two primary segments: Good Sam Services & Plans, which delivers membership benefits, insurance, roadside assistance, and a rental marketplace; and RV & Outdoor Retail, which sells new and used RVs, financing, parts, accessories, and repair services via a network of dealerships, service centers, and e-commerce channels.
Key recent metrics suggest the company is benefitting from a robust RV market: FY 2023 revenue reached approximately $5.5 billion, up ~12% YoY, while average transaction price per RV rose 8% amid supply-chain easing. The sector’s growth is driven by rising consumer confidence in discretionary travel and historically low interest rates that make RV financing attractive; however, a potential rate hike could compress financing margins and dampen demand.
If you want a data-rich, quantitative assessment of CWH’s valuation and risk profile, a quick look at ValueRay’s dashboard can provide the next layer of insight.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: -54.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -6.23 > 1.0 |
| NWC/Revenue: 8.45% < 20% (prev 6.61%; Δ 1.83% < -1%) |
| CFO/TA -0.01 > 3% & CFO -68.1m > Net Income -54.1m |
| Net Debt (3.55b) to EBITDA (570.4m): 6.22 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.7m) vs 12m ago -26.73% < -2% |
| Gross Margin: 29.93% > 18% (prev 0.30%; Δ 2964 % > 0.5%) |
| Asset Turnover: 132.7% > 50% (prev 129.3%; Δ 3.45% > 0%) |
| Interest Coverage Ratio: 1.55 > 6 (EBITDA TTM 570.4m / Interest Expense TTM 308.1m) |
Altman Z'' 1.45
| A: 0.11 (Total Current Assets 2.59b - Total Current Liabilities 2.04b) / Total Assets 5.00b |
| B: 0.02 (Retained Earnings 86.2m / Total Assets 5.00b) |
| C: 0.10 (EBIT TTM 477.5m / Avg Total Assets 4.82b) |
| D: 0.02 (Book Value of Equity 86.9m / Total Liabilities 4.52b) |
| Altman-Z'' Score: 1.45 = BB |
Beneish M -3.15
| DSRI: 0.95 (Receivables 232.6m/230.2m, Revenue 6.40b/6.00b) |
| GMI: 0.99 (GM 29.93% / 29.77%) |
| AQI: 0.79 (AQ_t 0.16 / AQ_t-1 0.20) |
| SGI: 1.07 (Revenue 6.40b / 6.00b) |
| TATA: 0.00 (NI -54.1m - CFO -68.1m) / TA 5.00b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of CWH shares?
Over the past week, the price has changed by +3.26%, over one month by +23.48%, over three months by +15.85% and over the past year by -37.25%.
Is CWH a buy, sell or hold?
- StrongBuy: 6
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CWH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.6 | 29.1% |
| Analysts Target Price | 17.6 | 29.1% |
| ValueRay Target Price | 13.2 | -3.5% |
CWH Fundamental Data Overview February 02, 2026
P/S = 0.1295
P/B = 2.8248
P/EG = 1.7
Revenue TTM = 6.40b USD
EBIT TTM = 477.5m USD
EBITDA TTM = 570.4m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 1.46b USD (from shortTermDebt, last quarter)
Debt = 3.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.55b USD (from netDebt column, last quarter)
Enterprise Value = 4.38b USD (828.6m + Debt 3.78b - CCE 230.5m)
Interest Coverage Ratio = 1.55 (Ebit TTM 477.5m / Interest Expense TTM 308.1m)
EV/FCF = -18.72x (Enterprise Value 4.38b / FCF TTM -233.7m)
FCF Yield = -5.34% (FCF TTM -233.7m / Enterprise Value 4.38b)
FCF Margin = -3.65% (FCF TTM -233.7m / Revenue TTM 6.40b)
Net Margin = -0.85% (Net Income TTM -54.1m / Revenue TTM 6.40b)
Gross Margin = 29.93% ((Revenue TTM 6.40b - Cost of Revenue TTM 4.48b) / Revenue TTM)
Gross Margin QoQ = 28.63% (prev 29.97%)
Tobins Q-Ratio = 0.88 (Enterprise Value 4.38b / Total Assets 5.00b)
Interest Expense / Debt = 4.18% (Interest Expense 158.0m / Debt 3.78b)
Taxrate = 21.0% (US default 21%)
NOPAT = 377.3m (EBIT 477.5m * (1 - 21.00%))
Current Ratio = 1.26 (Total Current Assets 2.59b / Total Current Liabilities 2.04b)
Debt / Equity = 12.76 (Debt 3.78b / totalStockholderEquity, last quarter 296.2m)
Debt / EBITDA = 6.22 (Net Debt 3.55b / EBITDA 570.4m)
Debt / FCF = -15.18 (negative FCF - burning cash) (Net Debt 3.55b / FCF TTM -233.7m)
Total Stockholder Equity = 318.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.12% (Net Income -54.1m / Total Assets 5.00b)
RoE = -16.99% (Net Income TTM -54.1m / Total Stockholder Equity 318.5m)
RoCE = 26.86% (EBIT 477.5m / Capital Employed (Equity 318.5m + L.T.Debt 1.46b))
RoIC = 12.16% (NOPAT 377.3m / Invested Capital 3.10b)
WACC = 4.88% (E(828.6m)/V(4.61b) * Re(12.05%) + D(3.78b)/V(4.61b) * Rd(4.18%) * (1-Tc(0.21)))
Discount Rate = 12.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -14.06%
Fair Price DCF = unknown (Cash Flow -233.7m)
EPS Correlation: -49.28 | EPS CAGR: -26.96% | SUE: 4.0 | # QB: 2
Revenue Correlation: -2.40 | Revenue CAGR: 7.49% | SUE: 0.76 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.11 | Chg30d=+0.003 | Revisions Net=+0 | Analysts=8
EPS next Year (2026-12-31): EPS=0.83 | Chg30d=+0.023 | Revisions Net=+1 | Growth EPS=+130.6% | Growth Revenue=+3.9%