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CWH vs MBUU

CWH
Camping World Holdings, Inc.
BEARISH
Price
$7.48
Market Cap
$475.1M
Sector
Consumer Cyclical
AI Confidence
95%
MBUU
Malibu Boats, Inc.
NEUTRAL
Price
$25.83
Market Cap
$496.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CWH
--
MBUU
34.44
Forward P/E
CWH
7.16
MBUU
12.6
P/B Ratio
CWH
2.08
MBUU
0.97
P/S Ratio
CWH
0.07
MBUU
0.61
EV/EBITDA
CWH
16.24
MBUU
7.65

Profitability

Gross Margin
CWH
29.47%
MBUU
16.06%
Operating Margin
CWH
-4.32%
MBUU
-1.61%
Profit Margin
CWH
-1.41%
MBUU
1.76%
ROE
CWH
-24.66%
MBUU
2.91%
ROA
CWH
2.28%
MBUU
2.01%

Growth

Revenue Growth
CWH
-2.6%
MBUU
-5.8%
Earnings Growth
CWH
--
MBUU
--

Financial Health

Debt/Equity
CWH
10.97
MBUU
0.05
Current Ratio
CWH
1.2
MBUU
1.56
Quick Ratio
CWH
0.2
MBUU
0.4

Dividends

Dividend Yield
CWH
5.52%
MBUU
--
Payout Ratio
CWH
272.73%
MBUU
0.0%

AI Verdict

CWH BEARISH

CWH exhibits severe fundamental distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of improvement in financial health. The company is dangerously over-leveraged with a Debt/Equity ratio of 10.97 and an unsustainable dividend payout ratio of 272.73%. Despite a 'Strong Buy' analyst consensus and a low Price/Sales ratio, the combination of negative ROE (-24.66%), declining revenue growth, and a bearish technical trend suggests a high risk of further devaluation or solvency issues.

Strengths
Very low Price/Sales ratio (0.07) suggesting potential asset undervaluation
Positive Gross Margin (29.47%) indicating core product viability
Current Ratio of 1.20 provides a thin buffer for short-term obligations
Risks
Extreme leverage with Debt/Equity at 10.97, creating massive interest burden
Unsustainable dividend payout (272.73%) likely to be cut
Severe liquidity risk indicated by a Quick Ratio of 0.20
MBUU NEUTRAL

MBUU presents a stark contrast between a pristine balance sheet and a deteriorating income statement, highlighted by a perfect Piotroski F-Score of 9/9. While the company maintains exceptional financial health with negligible debt (Debt/Equity 0.05) and trades near book value (P/B 0.97), it is struggling with negative operating margins and a severe collapse in YoY EPS growth (-116.7%). The valuation is fragmented, with a Graham Number of $21.05 suggesting slight overvaluation, while the Forward P/E of 12.60 indicates an expected earnings recovery. Ultimately, the stock is a deep-value play contingent on a cyclical rebound in the recreational vehicle market.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong short-term financial health
Extremely low leverage with a Debt/Equity ratio of 0.05
Attractive valuation on a Price-to-Book (0.97) and Price-to-Sales (0.61) basis
Risks
Negative operating margin (-1.61%) indicating inability to cover costs with core operations
Severe earnings deterioration with a -116.7% YoY EPS growth
Poor earnings track record with an average surprise of -57.76% over the last 4 quarters

Compare Another Pair

CWH vs MBUU: Head-to-Head Comparison

This page compares Camping World Holdings, Inc. (CWH) and Malibu Boats, Inc. (MBUU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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