tradingkey.logo

Camping World Holdings Inc

CWH
13.620USD
+0.590+4.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
855.59MMarket Cap
LossP/E TTM

Camping World Holdings Inc

13.620
+0.590+4.53%
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: 2026-02-06

Key Insights

Camping World Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.77.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
17 / 93
Overall Ranking
111 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. Its Good Sam Services and Plans segment consists of programs, plans and services that are geared towards protecting, insuring and promoting the RV & travel lifestyles, and includes services such as extended vehicle service contracts, vehicle roadside assistance, property and casualty insurance, travel protection, travel planning and directories, and publications. Its 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 -13.51, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 67.65M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 17.23K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
17.769
Target Price
+36.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Camping World Holdings Inc is 6.48, ranking 73 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. 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
6.48
Change
0

Financials

5.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.50

Operational Efficiency

7.67

Growth Potential

7.76

Shareholder Returns

9.20

Camping World Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Camping World Holdings Inc is 8.78, ranking 6 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -13.51, which is -1701.81% below the recent high of 216.38 and -523.32% 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 17/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Camping World Holdings Inc is 8.31, ranking 7 out of 93 in the Specialty Retailers industry. The average price target is 18.00, with a high of 22.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
17.769
Target Price
+36.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
9
Median
11
Average
Company name
Ratings
Analysts
Camping World Holdings Inc
CWH
13
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Camping World Holdings Inc is 8.75, ranking 32 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 15.55 and the support level at 11.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
1.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Neutral
RSI(14)
59.235
Neutral
STOCH(KDJ)(9,3,3)
40.560
Buy
ATR(14)
0.762
High Vlolatility
CCI(14)
-23.854
Neutral
Williams %R
60.938
Sell
TRIX(12,20)
0.909
Sell
StochRSI(14)
67.475
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.294
Buy
MA10
13.541
Buy
MA20
13.307
Buy
MA50
11.612
Buy
MA100
12.963
Buy
MA200
14.883
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Camping World Holdings Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 124.31%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 5.97M shares, representing 9.50% of shares outstanding, with 0.88% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.79M
-1.78%
BlackRock Institutional Trust Company, N.A.
4.34M
+7.75%
Eminence Capital, LP
3.96M
-4.11%
Capital Research Global Investors
3.72M
+15.55%
Hood River Capital Management LLC
3.17M
+110.86%
D. E. Shaw & Co., L.P.
2.71M
-11.65%
Balyasny Asset Management LP
2.51M
-22.21%
Morgan Stanley & Co. LLC
2.37M
+143.20%
Two Sigma Investments, LP
1.93M
+16.38%
Crestview Partners
1.92M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Camping World Holdings Inc is 4.56, ranking 56 out of 93 in the Specialty Retailers industry. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.56
Change
0
Beta vs S&P 500 index
2.12
VaR
+4.97%
240-Day Maximum Drawdown
+54.41%
240-Day Volatility
+61.91%

Return

Best Daily Return
60 days
+12.78%
120 days
+12.78%
5 years
+12.78%
Worst Daily Return
60 days
-6.88%
120 days
-24.79%
5 years
-24.79%
Sharpe Ratio
60 days
+0.92
120 days
-0.66
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+54.41%
3 years
+70.72%
5 years
+80.39%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.14
5 years
-0.17
Skewness
240 days
-0.97
3 years
-0.54
5 years
-0.32

Volatility

Realised Volatility
240 days
+61.91%
5 years
+54.28%
Standardised True Range
240 days
+5.97%
5 years
+8.43%
Downside Risk-Adjusted Return
120 days
-80.47%
240 days
-80.47%
Maximum Daily Upside Volatility
60 days
+47.34%
Maximum Daily Downside Volatility
60 days
+29.31%

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

Specialty Retailers
Camping World Holdings Inc
Camping World Holdings Inc
CWH
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI