Camping World Holdings Inc
NYSE:CWH
Intrinsic Value
Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. [ Read More ]
The intrinsic value of one
CWH
stock under the Base Case scenario is
35.98
USD.
Compared to the current market price of 22.74 USD,
Camping World Holdings Inc
is
Undervalued by 37%.
CWH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Camping World Holdings Inc's market capitalization is 1B USD.
CWH stock price is 22.74 USD.
CWH stock price (22.74 USD) is 37% less than its Intrinsic Value (35.98 USD).
CWH stock price (22.74 USD) is 50% less than its Relative Value (45.77 USD). Open Relative Valuation
CWH has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
CWH's long-term assets (5B USD) exceed its long-term liabilties (5B USD).
CWH has positive Operating Income for the last twelve months.
CWH's Revenue has been growing by 5% per year for the last 3 years.
CWH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CWH's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
CWH has positive Free Cash Flow for the last twelve months.
CWH has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
CWH's Revenue has dropped by 11% over the past 12 months.
CWH's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
CWH has positive Net Income for the last twelve months.
CWH's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 19% to 6%.
CWH has positive Gross Profit for the last twelve months.
CWH's ROE (Return on Equity) has significantly decreased in the last 3 years from 895% to 23%.
CWH's Altman Z-Score is very low and is equal to 1.76.
CWH has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (40m USD).
CWH has negative three-year average ROE (Return on Equity): -143%. The company is not efficient at transforming stockholders' equity into net income.
CWH's D/E (Debt to Equity) is very high and is equal to 12.98.
Valuation Backtest
Camping World Holdings Inc
Run backtest to discover the historical profit from buying and selling
CWH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Camping World Holdings Inc
Balance Sheet Decomposition
Camping World Holdings Inc
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 39.6m |
| Receivables | 188.3m |
| Other Current Assets | 2.1B |
| Non-Current Assets | 2.5B |
| PP&E | 1.6B |
| Intangibles | 724.9m |
| Other Non-Current Assets | 197.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 133.5m |
| Accrued Liabilities | 212.8m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Camping World Holdings Inc
|
Revenue
|
6.2B
USD
|
|
Cost of Revenue
|
-4.3B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.6B
USD
|
|
Operating Income
|
271m
USD
|
|
Other Expenses
|
-240m
USD
|
|
Net Income
|
31m
USD
|
Free Cash Flow Analysis
Camping World Holdings Inc
CWH Profitability Score
Profitability Due Diligence
Camping World Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Camping World Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CWH Solvency Score
Solvency Due Diligence
Camping World Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Camping World Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWH Price Targets Summary
Camping World Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CWH
is 30.91 USD
with a low forecast of 23.23 USD and a high forecast of 36.75 USD.
Ownership
CWH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CWH Price
Camping World Holdings Inc
| Average Annual Return | 32.18% |
| Standard Deviation of Annual Returns | 60.3% |
| Max Drawdown | -76% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 45 071 800 |
| Percentage of Shares Shorted | 20.04% |
CWH News
Last Important Events
Camping World Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Camping World Holdings Inc
Company Profile
Camping World Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. The company is headquartered in Lincolnshire, Illinois and currently employs 12,584 full-time employees. The company went IPO on 2016-10-07. The firm operates through two segments: Good Sam Services and Plans, and RV and Outdoor Retail. Its Good Sam Services and Plans segment is engaged in the sale of the following offerings: emergency roadside assistance plans; property and casualty insurance programs; travel assist programs; extended vehicle service contracts; vehicle financing and refinancing assistance; consumer shows and events, and consumer publications and directories. The RV and Outdoor Retail segment is engaged in the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, and supplies; the sale of outdoor products, equipment, gear and supplies; business to business distribution of RV furniture, and the sale of Good Sam Club memberships and co-branded credit cards.
Contact
IPO
Employees
Officers
The intrinsic value of one
CWH
stock under the Base Case scenario is
35.98
USD.
Compared to the current market price of 22.74 USD,
Camping World Holdings Inc
is
Undervalued by 37%.
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