Camping World Holdings, Inc. (CWH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sonic Automotive, Inc.

National Vision Holdings, Inc.

The ODP Corp.

ChargePoint Holdings, Inc.

Savers Value Village, Inc.

Camping World Holdings, Inc.

Leslie's, Inc.

Why is Camping World Holdings, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 116.22 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 21.22 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -52.16%, its profits have fallen by -922.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -52.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Camping World Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Camping World Holdings, Inc.

-53.29%

-0.62

65.35%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.85%

EBIT Growth (5y)

-2.57%

EBIT to Interest (avg)

5.43

Debt to EBITDA (avg)

5.91

Net Debt to Equity (avg)

9.29

Sales to Capital Employed (avg)

2.08

Tax Ratio

9.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.37%

ROE (avg)

258.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.15

EV to EBIT

26.46

EV to EBITDA

18.05

EV to Capital Employed

1.50

EV to Sales

0.78

PEG Ratio

Dividend Yield

220.11%

ROCE (Latest)

5.67%

ROE (Latest)

-14.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.49% (YoY

NET SALES(Q)

Highest at USD 1,975.95 MM

OPERATING PROFIT(Q)

Highest at USD 154.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.83 %

PRE-TAX PROFIT(Q)

Highest at USD 78.34 MM

NET PROFIT(Q)

Highest at USD 32.11 MM

EPS(Q)

Highest at USD 0.48

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 116.22 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.22 times

Here's what is working for Camping World Holdings, Inc.

Pre-Tax Profit

At USD 78.34 MM has Grown at 116.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 32.11 MM has Grown at 139.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 1,975.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 154.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 7.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 78.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 32.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 1.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 23.42 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Camping World Holdings, Inc.

Operating Cash Flow

Lowest at USD 116.22 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 21.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio