Camping Stock Analysis

CWH
 Stock
  

USD 29.02  0.49  1.66%   

The current indifference towards the small price fluctuations of Camping World Holdings could raise concerns from stockholders as the firm is trading at a share price of 29.02 on 774,100 in volume. The company directors and management did not add any value to Camping World investors in July. However, most investors can still diversify their portfolios with Camping World Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.53. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Camping World partners.
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The Camping World stock analysis report makes it easy to digest most publicly released information about Camping World and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Camping Stock analysis module also helps to analyze the Camping World price relationship with some important fundamental indicators such as market cap and management efficiency.

Camping Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Camping World Holdings next dividend is scheduled to be issued on the 13th of June 2022. The entity 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 www.campingworld.com.

Camping World Quarterly Cost of Revenue

1.45 Billion

Camping World Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Camping World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camping World Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Camping World has very high historical volatility over the last 90 days
Camping World Holdings has about 139.48 M in cash with (143.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.35.
Over 95.0% of the company shares are held by institutions such as insurance companies
On 29th of June 2022 Camping World paid $ 0.625 per share dividend to its current shareholders
Latest headline from motorsportsnewswire.com: Big Stakes for NHRA Camping World Drag Racing Series Stars at Lucas Oil NHRA Nationals in Brainerd - Motor Sports NewsWire - Motor Sports Newswire

Camping World Holdings Upcoming and Recent Events

Earnings reports are used by Camping World to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report24th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2018-02-27
2017-12-310.220.250.0313 
2017-05-04
2017-03-310.340.380.0411 
2020-05-07
2020-03-31-0.08-0.030.0562 
View All Earnings Estimates

Camping World SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Camping World prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Camping World investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Camping World Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2022
Regulation FD Disclosure
View
11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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7th of February 2022
Unclassified Corporate Event
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3rd of February 2022
Unclassified Corporate Event
View

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.
Retail
USA Equities from Retail industry as classified by Fama & French

Camping Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camping World is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camping World Holdings backward and forwards among themselves. Camping World's institutional investor refers to the entity that pools money to purchase Camping World's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Adirondack Retirement Specialists IncCommon Shares601 K14 M
Victory Capital Management IncCommon Shares453.5 K9.8 M
Royce Associates LpCommon Shares279.1 KM
Lane Generational LlcCommon Shares140.1 KM
Osborne Partners Capital Management LlcCommon Shares125.2 K2.7 M
Simplex Trading LlcCall Options121.1 K2.6 M
Investment Management Associates IncCommon Shares70.1 K1.9 M
Simplex Trading LlcPut Options87.3 K1.9 M
Addison Capital CoCommon Shares82.3 K1.8 M
Note, although Camping World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camping Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camping World's market, we take the total number of its shares issued and multiply it by Camping World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Camping Profitablity

Camping World's profitability indicators refer to fundamental financial ratios that showcase Camping World's ability to generate income relative to its revenue or operating costs. If, let's say, Camping World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camping World's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Camping World's profitability requires more research than a typical breakdown of Camping World's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.72 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.81 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.
Last ReportedProjected for 2022
Return on Investment 33.81  29.43 
Return on Average Assets 0.07  0.08 
Return on Average Equity 1.81  1.95 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.06  0.06 

Management Efficiency

The entity has Return on Asset of 12.3 % which means that on every $100 spent on asset, it made $12.3 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 359.57 %, implying that it generated $359.57 on every 100 dollars invested. Camping World management efficiency ratios could be used to measure how well camping world holdings manages its routine affairs as well as how well it operates its assets and liabilities. Camping World Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.07. The current Return on Average Equity is estimated to increase to 1.95, while Return on Investment is projected to decrease to 29.43. Camping World Net Current Assets as percentage of Total Assets are most likely to drop slightly in the upcoming years. The last year's value of Net Current Assets as percentage of Total Assets was reported at 15.68. The current Return on Average Assets is estimated to increase to 0.08, while Total Assets are projected to decrease to roughly 3.9 B.
Last ReportedProjected for 2022
Book Value per Share 1.82  1.96 
Enterprise Value over EBIT 14.00  20.68 
Enterprise Value over EBITDA 10.61  11.87 
Price to Book Value 22.20  19.40 
Tangible Assets Book Value per Share 44.42  40.57 
Enterprise Value5.9 B5.6 B
Tangible Asset Value3.9 B3.4 B

Technical Drivers

As of the 7th of August, Camping World shows the Mean Deviation of 2.74, downside deviation of 3.29, and Risk Adjusted Performance of 0.0558. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Camping World Holdings, which can be compared to its rivals. Please confirm Camping World Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Camping World Holdings is priced correctly, providing market reflects its regular price of 29.02 per share. Given that Camping World has jensen alpha of 0.1461, we suggest you to validate Camping World Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Camping World Holdings Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Camping World Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 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.

Camping World Forecast Models

Camping World time-series forecasting models is one of many Camping World's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 11.56  12.47 
EBITDA Margin 0.08  0.07 
Gross Margin 0.35  0.36 
Profit Margin 0.04  0.0323 
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.

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 PriceAdvice# of Analysts
54.67Buy9Odds
Camping World Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.20
Trailing Annual Dividend Rate0.43
Fifty Two Week Low20.85
Revenue Growth6.70%
Payout Ratio32.95%
Average Daily Volume Last 10 Day736.08k
Shares Short Prior Month13.06M
Average Daily Volume In Three Month1.25M
Earnings Growth-27.20%
Shares Percent Shares Out23.43%
Earnings Quarterly Growth-28.20%
Gross Margins35.78%
Forward Price Earnings5.64
Short Percent Of Float29.58%
Float Shares29.94M
Fifty Two Week High46.77
Fifty Day Average24.99
Enterprise Value To Ebitda5.16
Two Hundred Day Average32.05
Enterprise Value To Revenue0.66
Trailing Annual Dividend Yield1.55%
Continue to Trending Equities. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Camping World Holdings 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 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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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.12
Return On Equity
2.15
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.