Camping World Holdings Stock Analysis
CWH Stock | USD 23.86 0.58 2.37% |
Camping World Holdings is fairly valued with Real Value of 25.09 and Target Price of 29.2. The main objective of Camping World stock analysis is to determine its intrinsic value, which is an estimate of what Camping World Holdings is worth, separate from its market price. There are two main types of Camping World's stock analysis: fundamental analysis and technical analysis.
The Camping World stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Camping World's ongoing operational relationships across important fundamental and technical indicators.
Camping |
Camping Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings recorded a loss per share of 0.66. The entity last dividend was issued on the 13th of December 2024. The firm had 1:1 split on the January 24, 2011. Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people. For more info on Camping World Holdings please contact Marcus Lemonis at 847 808 3000 or go to https://www.campingworld.com.Camping World Quarterly Total Revenue |
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Camping World Holdings Investment Alerts
Camping World had very high historical volatility over the last 90 days | |
Over 76.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: Camping World Holdings Dividend Will Be 0.125 |
Camping World Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camping World previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Camping Largest EPS Surprises
Earnings surprises can significantly impact Camping World's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-28 | 2024-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-02-27 | 2017-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2017-05-04 | 2017-03-31 | 0.34 | 0.38 | 0.04 | 11 |
Camping World Environmental, Social, and Governance (ESG) Scores
Camping World's ESG score is a quantitative measure that evaluates Camping World's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Camping World's operations that may have significant financial implications and affect Camping World's stock price as well as guide investors towards more socially responsible investments.
Camping World Thematic Classifications
In addition to having Camping World stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French |
Camping Stock Institutional Investors
Shares | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 978.3 K | Millennium Management Llc | 2024-09-30 | 834.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 815.8 K | Ing Investment Management Llc | 2024-09-30 | 774.4 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 762.6 K | Intrinsic Edge Capital Management, Llc | 2024-09-30 | 705.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 652.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 584.9 K | Vanguard Group Inc | 2024-09-30 | 4.2 M | Eminence Capital Llc | 2024-09-30 | 3.8 M |
Camping Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.Camping Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.25 | 0.24 |
Management Efficiency
Camping World Holdings has Return on Asset of 0.0229 % which means that on every $100 spent on assets, it made $0.0229 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3123) %, meaning that it generated no profit with money invested by stockholders. Camping World's management efficiency ratios could be used to measure how well Camping World manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.09. As of now, Camping World's Intangible Assets are increasing as compared to previous years. The Camping World's current Debt To Assets is estimated to increase to 0.78, while Total Assets are projected to decrease to under 3.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.80 | 5.04 | |
Tangible Book Value Per Share | (11.44) | (12.02) | |
Enterprise Value Over EBITDA | 14.83 | 15.57 | |
Price Book Value Ratio | 9.41 | 6.80 | |
Enterprise Value Multiple | 14.83 | 15.57 | |
Price Fair Value | 9.41 | 6.80 | |
Enterprise Value | 1.5 B | 1.2 B |
Effective management at Camping World has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0205 | Operating Margin 0.0371 | Profit Margin (0) | Forward Dividend Yield 0.0205 | Beta 2.517 |
Technical Drivers
As of the 2nd of December, Camping World shows the Downside Deviation of 3.24, mean deviation of 2.31, and Risk Adjusted Performance of 0.0533. Camping World Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Camping World Holdings Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Camping World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Camping World Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Camping World Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camping World insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camping World's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camping World insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Camping World Outstanding Bonds
Camping World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camping World Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camping bonds can be classified according to their maturity, which is the date when Camping World Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Camping World Predictive Daily Indicators
Camping World intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camping World stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 36536.52 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 24.06 | |||
Day Typical Price | 23.99 | |||
Price Action Indicator | (0.49) | |||
Period Momentum Indicator | (0.58) |
Camping World Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
31st of October 2024 Other Reports | ViewVerify | |
ASR | 30th of October 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Camping World Forecast Models
Camping World's time-series forecasting models are one of many Camping World's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camping World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Camping Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Camping World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camping shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camping World. By using and applying Camping Stock analysis, traders can create a robust methodology for identifying Camping entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.04 | 0.08 | |
Gross Profit Margin | 0.30 | 0.23 |
Current Camping Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camping analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camping analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
29.2 | Strong Buy | 11 | Odds |
Most Camping analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camping stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camping World Holdings, talking to its executives and customers, or listening to Camping conference calls.
Camping Stock Analysis Indicators
Camping World Holdings stock analysis indicators help investors evaluate how Camping World stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camping World shares will generate the highest return on investment. By understating and applying Camping World stock analysis, traders can identify Camping World position entry and exit signals to maximize returns.
Begin Period Cash Flow | 130.1 M | |
Total Stockholder Equity | 124.6 M | |
Capital Lease Obligations | 942.5 M | |
Property Plant And Equipment Net | 1.6 B | |
Cash And Short Term Investments | 39.6 M | |
Cash | 39.6 M | |
50 Day M A | 23.1564 | |
Net Interest Income | -204.7 M | |
Total Current Liabilities | 1.9 B | |
Forward Price Earnings | 21.4592 | |
Investments | -460.8 M | |
Interest Expense | 218.3 M | |
Stock Based Compensation | 24.1 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 85 M | |
Tax Provision | 40.8 M | |
Quarterly Earnings Growth Y O Y | -0.723 | |
Accounts Payable | 133.5 M | |
Net Debt | 3.8 B | |
Other Operating Expenses | 6 B | |
Non Current Assets Total | 2.5 B | |
Liabilities And Stockholders Equity | 4.8 B | |
Non Currrent Assets Other | 39.8 M |
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.
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