CWH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is 0.07, but lack of earnings prevents a Graham Number calculation.
- Extremely low P/S ratio
- Negative earnings make P/E irrelevant
- P/B of 2.08 is high for a company with declining fundamentals
Growth metrics are trending downward across both quarterly and annual views.
- Analyst price targets suggest recovery
- Negative YoY Revenue Growth (-2.60%)
- Crashing EPS growth (-55.3% YoY)
Long-term price performance is catastrophic.
- 5-Year price change of -78.8%
- Consistent failure to beat earnings estimates recently
The 0/9 F-Score is a critical red flag for financial insolvency.
- Current ratio slightly above 1.0
- Piotroski F-Score 0/9
- Debt/Equity 10.97
- Quick Ratio 0.20
Dividend is being paid out of capital or debt rather than earnings.
- Yield of 5.52% is superficially attractive
- Payout ratio of 272.73% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CWH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CWH
Camping World Holdings, Inc.
Primary
|
-78.8% | -62.4% | -42.9% | -54.8% | +7.2% | -2.7% |
|
CAL
Caleres, Inc.
Peer
|
-36.9% | -34.9% | -11.9% | +9.0% | +23.8% | -1.2% |
|
MBUU
Malibu Boats, Inc.
Peer
|
-69.2% | -53.6% | -4.5% | -11.8% | +0.3% | +6.4% |
|
LEGH
Legacy Housing Corporation
Peer
|
+11.8% | -5.0% | -10.6% | -4.9% | +7.1% | +2.6% |
|
MNRO
Monro, Inc.
Peer
|
-71.0% | -59.1% | +25.2% | +2.5% | +9.9% | +6.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CWH
Camping World Holdings, Inc.
|
BEARISH | $475.13M | - | -24.7% | -1.4% | $7.48 | |
|
CAL
Caleres, Inc.
|
BEARISH | $456.85M | - | -1.6% | -0.2% | $13.54 | Compare |
|
MBUU
Malibu Boats, Inc.
|
NEUTRAL | $496.62M | 34.44 | 2.9% | 1.8% | $25.83 | Compare |
|
LEGH
Legacy Housing Corporation
|
BEARISH | $502.44M | 12.13 | 8.2% | 25.4% | $21.1 | Compare |
|
MNRO
Monro, Inc.
|
BEARISH | $504.93M | - | -2.0% | -1.1% | $16.82 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-07 | KIRN THOMAS E | Chief Financial Officer | Stock Award | 20,000 | - |
| 2026-04-07 | CHRISTEN LINDSEY | Officer | Stock Award | 25,000 | - |
| 2025-12-31 | MOODY BRENT L | Director | Stock Award | 59,518 | - |
| 2025-12-31 | WAGNER MATTHEW D | Chief Executive Officer | Stock Award | 465,000 | - |
| 2025-12-12 | LEMONIS MARCUS A | Chief Executive Officer | Stock Award | 217,391 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CWH faces material risks from macroeconomic volatility, specifically inflation and fluctuating interest rates. The company's performance is closely tied to the health of the RV industry and overall consumer spending levels. Specific financial highlights were not provided in the available excerpts.
Camping World Holdings, Inc. (CWH) filed its 10-Q for the quarterly period ending September 30, 2025. The provided excerpts do not contain specific financial results or detailed risk disclosures, though they establish the company's organizational structure and the definition of "Active Customers."
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CWH from our newsroom.