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Camping World Holdings Inc

CWH
13.160USD
+0.730+5.87%
Close 10/31, 16:00ETQuotes delayed by 15 min
826.70MMarket Cap
LossP/E TTM

Camping World Holdings Inc

13.160
+0.730+5.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Camping World Holdings Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Camping World Holdings Inc's Score

Industry at a Glance

Industry Ranking
3 / 96
Overall Ranking
79 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
18.750
Target Price
+50.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Camping World Holdings Inc Highlights

StrengthsRisks
Camping World Holdings, Inc. is a retailer of recreational vehicles (RVs) and related products and services. The Company operates through two segments: Good Sam Services and Plans and RV and Outdoor Retail. The Good Sam Services and Plans segment consists of programs, plans, and services that are geared towards protecting, insuring and promoting the RV lifestyle and include services, such as extended vehicle service contracts, vehicle roadside assistance, property and casualty insurance, travel protection, travel planning and directories, and publications. The RV and Outdoor Retail segment consists of all aspects of its RV dealership operations, which includes selling new and used RVs, assisting with the financing of new and used RVs, selling protection and insurance related services and plans for RVs, servicing and repairing new and used RVs, installing RV parts and accessories, and selling RV and outdoor related products, parts and accessories.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -13.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.58M shares, decreasing 12.41% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 354.78K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.57, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.81B, representing a year-over-year increase of 4.70%, while its net profit experienced a year-over-year increase of 835.10%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

5.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.25

Growth Potential

9.81

Shareholder Returns

9.28

Camping World Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.78, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -13.05, which is -1757.80% below the recent high of 216.38 and -545.12% above the recent low of -84.20.

Score

Industry at a Glance

Previous score
8.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.33, which is higher than the Specialty Retailers industry's average of 7.26. The average price target for Camping World Holdings Inc is 19.50, with a high of 22.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
18.750
Target Price
+42.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
12
Average
Company name
Ratings
Analysts
Camping World Holdings Inc
CWH
12
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
30
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.85, which is higher than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 16.21 and the support level at 11.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.512
Sell
RSI(14)
34.940
Neutral
STOCH(KDJ)(9,3,3)
24.407
Sell
ATR(14)
0.919
Low Volatility
CCI(14)
-155.975
Sell
Williams %R
77.176
Sell
TRIX(12,20)
-0.313
Sell
StochRSI(14)
21.135
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.360
Sell
MA10
15.231
Sell
MA20
15.144
Sell
MA50
16.309
Sell
MA100
16.838
Sell
MA200
17.222
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 106.28%, representing a quarter-over-quarter increase of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 5.89M shares, representing 9.38% of shares outstanding, with 1.59% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.89M
-1.66%
Eminence Capital, LP
4.13M
+123.33%
BlackRock Institutional Trust Company, N.A.
4.03M
+2.61%
Capital World Investors
2.85M
+10.29%
Balyasny Asset Management LP
3.22M
+34.06%
Capital Research Global Investors
3.22M
+10.15%
D. E. Shaw & Co., L.P.
3.06M
+72.41%
Fuller & Thaler Asset Management Inc.
2.99M
+15759.98%
Millennium Management LLC
2.39M
-23.68%
Crestview Partners
1.92M
+0.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.22, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.22
Change
0
Beta vs S&P 500 index
1.93
VaR
+4.97%
240-Day Maximum Drawdown
+53.54%
240-Day Volatility
+59.09%

Return

Best Daily Return
60 days
+7.73%
120 days
+12.19%
5 years
+12.48%
Worst Daily Return
60 days
-24.79%
120 days
-24.79%
5 years
-24.79%
Sharpe Ratio
60 days
-0.44
120 days
+0.02
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+53.54%
3 years
+64.04%
5 years
+75.92%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.23
5 years
-0.17
Skewness
240 days
-1.40
3 years
-0.74
5 years
-0.44

Volatility

Realised Volatility
240 days
+59.09%
5 years
+55.20%
Standardised True Range
240 days
+6.86%
5 years
+9.46%
Downside Risk-Adjusted Return
120 days
+2.42%
240 days
+2.42%
Maximum Daily Upside Volatility
60 days
+38.26%
Maximum Daily Downside Volatility
60 days
+58.00%

Liquidity

Average Turnover Rate
60 days
+3.75%
120 days
+4.06%
5 years
--
Turnover Deviation
20 days
+19.64%
60 days
+34.73%
120 days
+46.02%

Peer Comparison

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Camping World Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ross Stores Inc
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Rush Enterprises Inc
Rush Enterprises Inc
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8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
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8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Build-A-Bear Workshop Inc
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7.91 /10
Score
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