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CWH

24.74USD-0.77(-3.02%)Market Closed

Camping World Holdings Inc

Market Summary

USD24.74-0.77Market Closed
-3.02%

CWH Alerts

CWH Stock Price

RSI Chart

Valuation

Market Cap

1.2B

Price/Earnings

4.99

Price/Sales

0.17

Price/Cashflow

-9.64

MarketCap/EBT

1.8

Price/Sales

Profitability

Operating Margin

34.43%

EBT Margin

9.19%

Return on Equity

123.3%

Return on Assets

5.12%

Fundamentals

Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

-3.18%

Revenue Q/Q

-14.43%

Earnings

Earnings (TTM)

197.4M

Earnings Y/Y

-48.4%

Earnings Q/Q

-51.22%

Price Action

52 Week Range

41.18
(Low)(High)

Last 7 days

-7.8%

Last 30 days

-4.5%

Last 90 days

-14.4%

Trailing 12 Months

-37.6%

Financial Health

Current Ratio

1.39

Debt/Equity

7.25

Debt/Cashflow

-0.09

Investor Care

Dividend Yield

2.67%

Buy Backs (1Y)

9.23%

Diluted EPS (TTM)

5.33

Peers (Alternatives to Camping World Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
11.77% -22.18%
18.11
1.97
6.49% 7.26%
53.0B
14.1B
1.71% 25.43%
24.79
3.85
9.27% 6.10%
49.6B
16.3B
-0.33% 30.69%
20.4
3.05
11.09% 11.95%
11.5B
11.1B
-19.63% -35.44%
21.4
1.04
1.02% -26.23%
10.2B
33.5B
4.46% -54.61%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
14.59% 23.90%
5.73
0.29
8.09% 29.40%
7.6B
22.8B
-5.93% 51.65%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
14.14% -22.37%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.05% -3.67%
3.75
0.21
7.28% 29.95%
3.5B
14.4B
17.26% 3.56%
4.43
0.24
52.73% 63.12%
SMALL-CAP
1.2B
7.1B
-4.48% -37.60%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
-11.50% -11.12%
8.26
0.1
55.09% 227.82%
437.6M
1.3B
9.86% -33.39%
4.69
0.34
26.30% -10.40%
138.2M
1.4B
2.74% -28.91%
1.28
0.1
26.77% 25.77%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Camping World Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%7,0647,1257,0186,9146,670
Operating Expenses-0.6%1,7131,7241,7161,6571,567
  S&GA Expenses-0.3%1,6251,6311,6221,5741,488
Earnings Before Taxes-15.7%552655713734717
Net Income-16.3%197236261278266
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.1%4,5114,6104,7284,3733,787
  Current Assets-6.8%2,3002,4682,6022,2841,758
    Cash Equivalents10.7%148134139267133
  Inventory-4.8%1,9001,9962,1521,7931,361
  Net PPE-491----
  Goodwill5.1%533507507484484
Liabilities-3.2%4,1744,3104,5174,1393,501
  Current Liabilities-8.2%1,6251,7711,9561,5981,242
  Long Term Debt-0.2%1,3841,3871,3901,3941,088
    LT Debt, Current0.0%1616161612
    LT Debt, Non Current-0.2%1,3681,3711,3751,3781,075
Shareholder's Equity8.5%208191128158202
  Retained Earnings5.6%281266208189185
  Additional Paid-In Capital-8.1%1171281269897
Shares Outstanding-4.2%424446--
Minority Interest19.6%130109827684
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations186.8%106-122.13-143.88154391
  Share Based Compensation-0.2%5656544826
Cashflow From Investing-15.6%-338.76-292.98-393.56-355.77-368.38
Cashflow From Financing-30.6%248358420303-372.49
  Dividend Payments3.5%10198836787
  Buy Backs-21.7%149191236156108

Risks

What is the probability of a big loss on CWH?

100%


Probability that Camping World Holdings stock will be more than 20% underwater in next one year

78.1%


Probability that Camping World Holdings stock will be more than 30% underwater in next one year.

71.5%


Probability that Camping World Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CWH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Camping World Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on CWH

-7.8%


5-Year Cumulative Returns

28.9%


3-Year Cumulative Returns

What are the long-term rolling returns for CWH?

FIve years rolling returns for Camping World Holdings.

Which funds bought or sold CWH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
120,000
1,248,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
4.05
14,000
75,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-23.08
-
2,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-93.93
-6,464,000
495,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
12.87
106,000
432,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
173.74
877,000
1,273,000
-%
2022-11-15
ARBOR CAPITAL MANAGEMENT INC /ADV
ADDED
20.47
690,000
2,045,000
1.84%
2022-11-15
CreativeOne Wealth, LLC
REDUCED
-16.32
-6,000
312,000
0.02%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-67.57
-561,000
345,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying CWH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CWH

Camping World Holdings News

DirectorsTalk Interviews

Camping World Holdings, Inc. – Consensus Indicates Potential 13.0% Upside.13 hours ago

CWH Fair Value

Camping World Holdings fair value in different scenarios

The table shows the Fair Value estimates for Camping World Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

60.86

146.00%

83.52

237.59%

109.00

340.58%

152.18

515.12%

252.24

919.56%

Current Inflation

55.75

125.34%

75.27

204.24%

96.80

291.27%

134.26

442.68%

220.83

792.60%

Very High Inflation

49.40

99.68%

65.25

163.74%

82.27

232.54%

113.08

357.07%

184.03

643.86%

Historical Camping World Holdings Fair Value Estimates


Recent SEC filings of Camping World Holdings

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Sep 28, 2022
8-K
Current Report
Sep 19, 2022
4
Insider Trading

Latest Insider Trading transactions for CWH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Wagner Matthew D
SOLD FOR TAXES
-389,713
27.71
-14,064
EXECUTIVE VICE PRESIDENT
2022-11-15
Bell Karin L
SOLD FOR TAXES
-214,808
27.71
-7,752
CHIEF FINANCIAL OFFICER
2022-11-15
Moody Brent L.
SOLD FOR TAXES
-272,583
27.71
-9,837
PRESIDENT
2022-11-15
Ward Tamara
SOLD FOR TAXES
-245,289
27.71
-8,852
CHIEF OPERATING OFFICER
2022-11-10
Bell Karin L
SOLD
-13,620
30
-454
CHIEF FINANCIAL OFFICER
2022-09-16
Bell Karin L
SOLD
-509,890
30.0767
-16,953
CHIEF FINANCIAL OFFICER
2022-08-15
Bell Karin L
SOLD (Taxes)
-207,922
31.29
-6,645
CHIEF FINANCIAL OFFICER
2022-08-15
Moody Brent L.
SOLD (Taxes)
-369,378
31.29
-11,805
PRESIDENT
2022-08-15
Ward Tamara
SOLD (Taxes)
-184,674
31.29
-5,902
CHIEF OPERATING OFFICER
2022-08-15
Wagner Matthew D
SOLD (Taxes)
-201,476
31.29
-6,439
EXECUTIVE VICE PRESIDENT

1–10 of 50

Marcus A. Lemonis
12600
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; roadside assistance plans; property and casualty insurance programs; travel assist travel protection plans; and RV and outdoor related consumer shows, as well as produces various monthly and annual RV focused consumer magazines; and operates the Coast to Coast Club. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers equipment, gears, and supplies for camping, hunting, fishing, skiing, snowboarding, bicycling, skateboarding, and marine and watersports equipment and supplies, as well as operates Good Sam Club, a membership organization that offers savings on a range of products and services and provides co-branded credit cards. As of December 31, 2021, the company operated through a network of approximately 187 retail locations in 40 states of the United States. It serves customers through dealerships, and online and e-commerce platforms. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois.

CWH Income Statement

2022-09-30
Unaudited Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 1,855,682$ 1,916,574$ 5,686,710$ 5,536,162
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue1,261,9941,225,1983,816,0273,564,449
Operating expenses:    
Selling, general, and administrative419,102424,3851,245,5401,193,668
Debt restructure expense02409,055
Depreciation and amortization18,20723,55261,36949,297
Long-lived asset impairment8873163,5051,398
Lease termination03291,1222,085
(Gain) loss on sale or disposal of assets(40)963907
Total operating expenses438,156448,7021,311,9261,255,510
Income from operations155,532242,674558,757716,203
Other expense:    
Floor plan interest expense(9,484)(3,125)(24,483)(9,886)
Other interest expense, net(20,526)(11,250)(49,762)(35,262)
Loss on debt restructure000(1,390)
Tax Receivable Agreement liability adjustment0003,520
Other expense, net(177)(122)(472)(77)
Total other expense(30,187)(14,497)(74,717)(50,135)
Income before income taxes125,345228,177484,040666,068
Income tax expense(22,397)(38,869)(75,808)(83,259)
Net income102,948189,308408,232582,809
Less: net income attributable to non-controlling interests(61,822)(109,605)(238,065)(331,596)
Net income attributable to Camping World Holdings, Inc.$ 41,126$ 79,703$ 170,167$ 251,213
Earnings per share of Class A common stock:    
Basic$ 0.98$ 1.75$ 4.01$ 5.57
Diluted$ 0.97$ 1.72$ 3.99$ 5.49
Weighted average shares of Class A common stock outstanding:    
Basic41,98545,62842,41945,072
Diluted42,50547,02242,94746,433
Class A common stock    
Earnings per share of Class A common stock:    
Basic$ 0.98$ 1.75$ 4.01$ 5.57
Diluted$ 0.97$ 1.72$ 3.99$ 5.49
Weighted average shares of Class A common stock outstanding:    
Basic41,98545,62842,41945,072
Diluted42,50547,02242,94746,433
Good Sam Services and Plans    
Revenue:    
Total revenue$ 50,352$ 46,581$ 144,504$ 134,354
New vehicles    
Revenue:    
Total revenue834,112864,3032,746,3232,745,057
Used vehicles    
Revenue:    
Total revenue525,988519,5501,484,9781,273,944
Products, service and other    
Revenue:    
Total revenue268,940305,882761,914862,706
Finance and insurance, net    
Revenue:    
Total revenue165,136167,779513,921483,718
Good Sam Club    
Revenue:    
Total revenue11,15412,47935,07036,383
Good Sam Club services and plans    
Revenue:    
Total revenue50,35246,581144,504134,354
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue18,87121,63754,53253,241
RV and Outdoor Retail    
Revenue:    
Total revenue1,805,3301,869,9935,542,2065,401,808
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue1,243,1231,203,5613,761,4953,511,208
RV and Outdoor Retail | New vehicles    
Revenue:    
Total revenue834,112864,3032,746,3232,745,057
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue675,119612,4182,171,6602,014,206
RV and Outdoor Retail | Used vehicles    
Revenue:    
Total revenue525,988519,5501,484,9781,273,944
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue398,882376,8521,115,876934,874
RV and Outdoor Retail | Products, service and other    
Revenue:    
Total revenue268,940305,882761,914862,706
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue167,298212,444467,680556,542
RV and Outdoor Retail | Finance and insurance, net    
Revenue:    
Total revenue165,136167,779513,921483,718
RV and Outdoor Retail | Good Sam Club    
Revenue:    
Total revenue11,15412,47935,07036,383
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below):    
Total costs applicable to revenue$ 1,824$ 1,847$ 6,279$ 5,586

CWH Balance Sheet

2022-09-30
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 148,235$ 267,332
Contracts in transit87,48757,741
Accounts receivable, net117,428101,644
Inventories1,900,1271,792,865
Prepaid expenses and other assets46,86964,295
Total current assets2,300,1462,283,877
Property and equipment, net728,208599,324
Operating lease assets719,656750,876
Deferred tax assets, net178,808199,321
Intangible assets, net21,81930,970
Goodwill533,217483,634
Other assets29,53224,927
Total assets4,511,3864,372,929
Current liabilities:  
Accounts payable187,613136,757
Accrued liabilities252,644189,595
Deferred revenues101,91795,467
Current portion of operating lease liabilities61,00162,217
Current portion of finance lease liabilities10,3974,964
Current portion of Tax Receivable Agreement liability11,68611,322
Current portion of long-term debt15,82715,822
Notes payable - floor plan, net899,5681,011,345
Other current liabilities83,95970,834
Total current liabilities1,624,6121,598,323
Operating lease liabilities, net of current portion743,914774,889
Finance lease liabilities, net of current portion95,49674,752
Tax Receivable Agreement liability, net of current portion159,790171,073
Revolving line of credit20,88520,885
Long-term debt, net of current portion1,368,3801,377,751
Deferred revenues73,29469,024
Other long-term liabilities87,51752,338
Total liabilities4,173,8884,139,035
Commitments and contingencies
Stockholders' equity:  
Preferred stock, par value $0.01 per share - 20,000,000 shares authorized; none issued and outstanding as of September 30, 2022 and December 31, 202100
Additional paid-in capital117,15198,113
Treasury stock, at cost; 5,442,009 and 3,390,131 shares as of September 30, 2022 and December 31, 2021, respectively(190,658)(130,006)
Retained earnings280,772189,471
Total stockholders' equity attributable to Camping World Holdings, Inc.207,745158,057
Non-controlling interests129,75375,837
Total stockholders' equity337,498233,894
Total liabilities and stockholders' equity4,511,3864,372,929
Class A common stock  
Stockholders' equity:  
Common stock476475
Class B common stock  
Stockholders' equity:  
Common stock44
Class C common stock  
Stockholders' equity:  
Common stock$ 0$ 0