Camping World Holdings Stock Performance
| CWH Stock | USD 16.65 0.70 4.39% |
The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camping World will likely underperform. At this point, Camping World Holdings has a negative expected return of -0.39%. Please make sure to confirm Camping World's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Camping World Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Camping World Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 4.42 | Five Day Return (5.72) | Year To Date Return (19.21) | Ten Year Return (26.00) | All Time Return (26.00) |
Forward Dividend Yield 0.03 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-03-27 | Ex Dividend Date 2025-03-14 |
| Camping World dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Disposition of 16723 shares by Brent Moody of Camping World at 21.08 subject to Rule 16b-3 | 12/31/2024 |
2 | Camping World Buy, Sell, or Hold Post Q3 Earnings | 01/22/2025 |
3 | Acquisition by Marcus Lemonis of 600000 shares of Camping World subject to Rule 16b-3 | 01/24/2025 |
4 | Why Camping World Is Skyrocketing So Far In 2025 | 02/13/2025 |
5 | Camping World Holdings Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and ... | 02/27/2025 |
6 | 3 Reasons Why Growth Investors Shouldnt Overlook Camping World | 02/28/2025 |
7 | Acquisition by Matthew Wagner of 5725 shares of Camping World at 17.6073 subject to Rule 16b-3 | 03/04/2025 |
8 | Camping World Closes on the Purchase of Lazydays in Sturtevant, Wisconsin | 03/06/2025 |
9 | Disposition of 19675 shares by Brent Moody of Camping World at 42.33 subject to Rule 16b-3 | 03/10/2025 |
10 | Camping World Holdings, Inc. Might Not Be As Mispriced As It Looks After Plunging 29 | 03/11/2025 |
11 | Camping World Closes on the Purchase of Lazydays in Elkhart, Indiana | 03/13/2025 |
| Begin Period Cash Flow | 39.6 M |
Camping |
Camping World Relative Risk vs. Return Landscape
If you would invest 2,159 in Camping World Holdings on December 17, 2024 and sell it today you would lose (494.00) from holding Camping World Holdings or give up 22.88% of portfolio value over 90 days. Camping World Holdings is generating negative expected returns assuming volatility of 2.8095% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Camping, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camping World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camping World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camping World Holdings, and traders can use it to determine the average amount a Camping World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWH |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camping World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camping World by adding Camping World to a well-diversified portfolio.
Camping World Fundamentals Growth
Camping Stock prices reflect investors' perceptions of the future prospects and financial health of Camping World, and Camping World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camping Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 62.54 M | ||||
| Price To Earning | 5.87 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 6.1 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 226.5 M | ||||
| Net Income | (38.64 M) | ||||
| Cash And Equivalents | 130.13 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 5.22 X | ||||
| Cash Flow From Operations | 245.16 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 132.24 M | ||||
| Working Capital | 590.34 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 863.1 M | ||||
About Camping World Performance
By evaluating Camping World's fundamental ratios, stakeholders can gain valuable insights into Camping World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camping World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camping World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 155.57 | 116.30 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Camping World Holdings performance evaluation
Checking the ongoing alerts about Camping World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camping World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camping World generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.1 B. Reported Net Loss for the year was (38.64 M) with profit before taxes, overhead, and interest of 1.83 B. | |
| Latest headline from gurufocus.com: Camping World Closes on the Purchase of Lazydays in Elkhart, Indiana |
- Analyzing Camping World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camping World's stock is overvalued or undervalued compared to its peers.
- Examining Camping World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camping World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camping World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camping World's stock. These opinions can provide insight into Camping World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |