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Camping World Holdings

Market Cap

US$3.6b

Last Updated

2021/04/14 22:54 UTC

Data Sources

Company Financials +

Executive Summary

Camping World Holdings, Inc., through its subsidiaries, operates as a recreational vehicle (RV) and outdoor retailer. More Details


Snowflake Analysis

Undervalued with reasonable growth potential.


Similar Companies

Share Price & News

How has Camping World Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CWH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CWH's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

9.2%

CWH

0.9%

US Specialty Retail

1.3%

US Market


1 Year Return

491.0%

CWH

106.9%

US Specialty Retail

53.9%

US Market

Return vs Industry: CWH exceeded the US Specialty Retail industry which returned 106.9% over the past year.

Return vs Market: CWH exceeded the US Market which returned 53.9% over the past year.


Shareholder returns

CWHIndustryMarket
7 Day9.2%0.9%1.3%
30 Day-5.8%1.6%2.8%
90 Day27.1%13.3%6.6%
1 Year523.4%491.0%108.1%106.9%56.6%53.9%
3 Year69.8%45.3%108.7%100.5%62.7%52.3%
5 Yearn/a106.8%91.3%120.5%95.9%

Long-Term Price Volatility Vs. Market

How volatile is Camping World Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Camping World Holdings undervalued compared to its fair value and its price relative to the market?

25.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CWH ($39.4) is trading below our estimate of fair value ($54.79)

Significantly Below Fair Value: CWH is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CWH is good value based on its PE Ratio (12.7x) compared to the US Specialty Retail industry average (19.4x).

PE vs Market: CWH is good value based on its PE Ratio (12.7x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: CWH is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: CWH is overvalued based on its PB Ratio (62.1x) compared to the US Specialty Retail industry average (3x).


Future Growth

How is Camping World Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

41.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CWH's forecast earnings growth (41.5% per year) is above the savings rate (2%).

Earnings vs Market: CWH's earnings (41.5% per year) are forecast to grow faster than the US market (18.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CWH's revenue (7.1% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: CWH's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CWH's Return on Equity is forecast to be very high in 3 years time (111.3%).


Past Performance

How has Camping World Holdings performed over the past 5 years?

-32.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CWH has high quality earnings.

Growing Profit Margin: CWH became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CWH's earnings have declined by 32.7% per year over the past 5 years.

Accelerating Growth: CWH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CWH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (30.5%).


Return on Equity

High ROE: CWH's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Camping World Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CWH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CWH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CWH has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CWH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: CWH's debt is well covered by operating cash flow (44.6%).

Interest Coverage: CWH's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


Dividend

What is Camping World Holdings's current dividend yield, its reliability and sustainability?

1.94%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CWH's dividend (2.01%) is higher than the bottom 25% of dividend payers in the US market (1.26%).

High Dividend: CWH's dividend (2.01%) is low compared to the top 25% of dividend payers in the US market (3.5%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, CWH has been paying a dividend for less than 10 years.

Growing Dividend: CWH's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.9%), CWH's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CWH's dividends in 3 years are forecast to be thoroughly covered by earnings (7.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Marcus Lemonis (46 yo)

5.08yrs

Tenure

US$10,971

Compensation

Mr. Marcus A. Lemonis has been the Chief Executive Officer of Good Sam Enterprises, LLC since January 24, 2011. Mr. Lemonis has been the Chairman and Chief Executive Officer of Camping World Holdings, Inc....


CEO Compensation Analysis

Compensation vs Market: Marcus's total compensation ($USD9.63K) is below average for companies of similar size in the US market ($USD5.09M).

Compensation vs Earnings: Marcus's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CWH's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: CWH's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CWH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

Camping World Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Camping World Holdings, Inc.
  • Ticker: CWH
  • Exchange: NYSE
  • Founded: 1966
  • Industry: Automotive Retail
  • Sector: Retail
  • Implied Market Cap: US$3.619b
  • Market Cap: US$1.774b
  • Shares outstanding: 91.85m
  • Website: https://www.campingworld.com

Number of Employees


Location

  • Camping World Holdings, Inc.
  • 250 Parkway Drive
  • Suite 270
  • Lincolnshire
  • Illinois
  • 60069
  • United States

Listings


Biography

Camping World Holdings, Inc., through its subsidiaries, operates as a recreational vehicle (RV) and outdoor retailer. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retai...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 22:54
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.