Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $785.96 million. The enterprise value is $4.68 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
CWH has 103.42 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | 63.52M |
| Shares Outstanding | 103.42M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 85.29% |
| Float | 48.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.40 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 11.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.20 |
| Debt / Equity | 11.70 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -26.63% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | -1.07% |
| Revenue Per Employee | $552,221 |
| Profits Per Employee | -$8,219 |
| Employee Count | 11,427 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, CWH has paid $229.18 million in taxes.
| Income Tax | 229.18M |
| Effective Tax Rate | 188.52% |
Stock Price Statistics
The stock price has decreased by -57.23% in the last 52 weeks. The beta is 2.09, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -57.23% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 2,290,649 |
Short Selling Information
The latest short interest is 12.67 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 12.67M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 25.93% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, CWH had revenue of $6.31 billion and -$93.92 million in losses. Loss per share was -$1.49.
| Revenue | 6.31B |
| Gross Profit | 1.85B |
| Operating Income | 183.30M |
| Pretax Income | 121.57M |
| Net Income | -93.92M |
| EBITDA | 278.81M |
| EBIT | 183.30M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $199.83 million in cash and $4.09 billion in debt, giving a net cash position of -$3.89 billion or -$37.62 per share.
| Cash & Cash Equivalents | 199.83M |
| Total Debt | 4.09B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$37.62 |
| Equity (Book Value) | 349.47M |
| Book Value Per Share | 3.38 |
| Working Capital | 390.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.91 million and capital expenditures -$140.59 million, giving a free cash flow of -$105.67 million.
| Operating Cash Flow | 34.91M |
| Capital Expenditures | -140.59M |
| Depreciation & Amortization | 95.51M |
| Net Borrowing | 227.91M |
| Free Cash Flow | -105.67M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 29.33%, with operating and profit margins of 2.90% and -1.49%.
| Gross Margin | 29.33% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.93% |
| Profit Margin | -1.49% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.21% |
| Shareholder Yield | -16.92% |
| Earnings Yield | -11.95% |
| FCF Yield | -13.45% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $13.17, which is 73.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.17 |
| Price Target Difference | 73.29% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.90% |
| EPS Growth Forecast (3Y) | 102.55% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CWH has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |