Camping World Holdings Stock Buy Hold or Sell Recommendation
| CWH Stock | USD 22.78 0.20 0.87% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Camping World Holdings is 'Hold'. The recommendation algorithm takes into account all of Camping World's available fundamental, technical, and predictive indicators you will find on this site.
Check out Camping World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Camping and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Camping World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Camping |
Execute Camping World Buy or Sell Advice
The Camping recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camping World Holdings. Macroaxis does not own or have any residual interests in Camping World Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camping World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Camping World Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Fast-paced Momentum Stock Camping World Is Still Trading at a Bargain |
Camping World Returns Distribution Density
The distribution of Camping World's historical returns is an attempt to chart the uncertainty of Camping World's future price movements. The chart of the probability distribution of Camping World daily returns describes the distribution of returns around its average expected value. We use Camping World Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camping World returns is essential to provide solid investment advice for Camping World.
| Mean Return | -0.03 | Value At Risk | -3.59 | Potential Upside | 4.04 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camping World historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Camping Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 978.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 895.9 K | Ararat Capital Management, Lp | 2024-12-31 | 865.8 K | Millennium Management Llc | 2024-09-30 | 834.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 827.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 815.8 K | Ing Investment Management Llc | 2024-09-30 | 804.6 K | Burkehill Global Management, Lp | 2024-12-31 | 750 K | Vanguard Group Inc | 2024-12-31 | 5.8 M | Eminence Capital Llc | 2024-12-31 | 4.1 M |
Camping World Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 239.3M | (629.8M) | (254.3M) | 200.9M | 231.1M | 242.6M | |
| Change In Cash | 18.6M | 101.3M | (137.2M) | (90.5M) | (81.4M) | (77.4M) | |
| Free Cash Flow | 662.6M | (99.5M) | (21.7M) | 110.3M | 126.9M | 77.6M | |
| Depreciation | 52.0M | 66.4M | 80.3M | 68.6M | 78.9M | 50.3M | |
| Other Non Cash Items | 75.7M | 64.0M | 60.1M | 58.2M | 66.9M | 52.0M | |
| Capital Expenditures | 85.1M | 253.5M | 211.5M | 200.5M | 230.6M | 140.0M | |
| Net Income | 344.2M | 642.1M | 351.0M | 50.6M | 58.2M | 55.3M | |
| End Period Cash Flow | 166.1M | 267.3M | 130.1M | 39.6M | 45.6M | 43.3M | |
| Net Borrowings | (30.2M) | (383.6M) | 738.8M | 426.3M | 490.3M | 514.8M | |
| Dividends Paid | 198.0M | 260.9M | 268.4M | 66.8M | 76.9M | 126.8M | |
| Change To Netincome | 98.9M | 45.0M | 50.6M | 84.1M | 96.7M | 77.8M | |
| Investments | (2.5M) | (8.0M) | (422.5M) | (460.8M) | (414.7M) | (394.0M) |
Camping World Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camping World or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camping World's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camping stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.01 |
Camping World Volatility Alert
Camping World Holdings exhibits very low volatility with skewness of 0.01 and kurtosis of -0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camping World's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camping World's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Camping World Fundamentals Vs Peers
Comparing Camping World's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camping World's direct or indirect competition across all of the common fundamentals between Camping World and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camping World or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camping World's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camping World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camping World to competition |
| Fundamentals | Camping World | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 4.91 B | 16.62 B |
| Shares Outstanding | 60.13 M | 571.82 M |
| Shares Owned By Insiders | 4.46 % | 10.09 % |
| Shares Owned By Institutions | 95.54 % | 39.21 % |
| Number Of Shares Shorted | 7.05 M | 4.71 M |
| Price To Earning | 5.87 X | 28.72 X |
| Price To Book | 12.70 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 6.23 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 336.39 M | 3.9 B |
| Net Income | 50.6 M | 570.98 M |
| Cash And Equivalents | 130.13 M | 2.7 B |
| Cash Per Share | 3.52 X | 5.01 X |
| Total Debt | 3.86 B | 5.32 B |
| Debt To Equity | 9.53 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 2.38 X | 1.93 K |
| Cash Flow From Operations | 310.81 M | 971.22 M |
| Short Ratio | 5.79 X | 4.00 X |
| Earnings Per Share | (0.66) X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 28.25 | |
| Number Of Employees | 12.26 K | 18.84 K |
| Beta | 2.52 | -0.15 |
| Market Capitalization | 1.37 B | 19.03 B |
| Total Asset | 4.85 B | 29.47 B |
| Retained Earnings | 185.24 M | 9.33 B |
| Working Capital | 401.27 M | 1.48 B |
Note: Acquisition by Marcus Lemonis of 600000 shares of Camping World subject to Rule 16b-3 [view details]
Camping World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camping . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Camping World Buy or Sell Advice
When is the right time to buy or sell Camping World Holdings? Buying financial instruments such as Camping Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Camping World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Camping World Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.5 | Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.