Is Camping World Stock a Good Investment?
Camping World Investment Advice | CWH |
- Examine Camping World's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Camping World's leadership team and their track record. Good management can help Camping World navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Camping World's business and its evolving consumer preferences.
- Compare Camping World's performance and market position to its competitors. Analyze how Camping World is positioned in terms of product offerings, innovation, and market share.
- Check if Camping World pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Camping World's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Camping World Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Camping World Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Camping World Stock
Researching Camping World's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Camping World Holdings recorded a loss per share of 0.66. The entity last dividend was issued on the 13th of December 2024. The firm had 1:1 split on the January 24, 2011.
To determine if Camping World is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Camping World's research are outlined below:
| Camping World had very high historical volatility over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Camping World Holdings Dividend Will Be 0.125 |
Camping World Quarterly Good Will |
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Camping World uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Camping World Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camping World's 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.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Camping World's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-28 | 2024-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-02-27 | 2017-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2017-05-04 | 2017-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2020-05-07 | 2020-03-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2017-03-08 | 2016-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2024-02-21 | 2023-12-31 | -0.53 | -0.47 | 0.06 | 11 | ||
2017-11-09 | 2017-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2024-07-31 | 2024-06-30 | 0.49 | 0.38 | -0.11 | 22 |
Know Camping World's Top 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.
| Shares | Millennium Management Llc | 2024-06-30 | 1 M | Intrinsic Edge Capital Management, Llc | 2024-06-30 | 1 M | Geode Capital Management, Llc | 2024-09-30 | 978.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 876.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 815.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 762.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 652.3 K | Ing Investment Management Llc | 2024-06-30 | 637 K | Ararat Capital Management, Lp | 2024-09-30 | 579 K | Vanguard Group Inc | 2024-09-30 | 4.2 M | Eminence Capital Llc | 2024-09-30 | 3.8 M |
Camping World's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.Market Cap |
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Camping World's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.25 | 0.24 |
Determining Camping World's profitability involves analyzing its financial statements and using various financial metrics to determine if Camping World is a good buy. For example, gross profit margin measures Camping World's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Camping World's profitability and make more informed investment decisions.
Evaluate Camping World's management efficiency
Camping World Holdings has Return on Asset of 0.0229 % which means that on every $100 spent on assets, it made $0.0229 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3123) %, meaning that it generated no profit with money invested by stockholders. Camping World's management efficiency ratios could be used to measure how well Camping World manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.09. As of now, Camping World's Intangible Assets are increasing as compared to previous years. The Camping World's current Debt To Assets is estimated to increase to 0.78, while Total Assets are projected to decrease to under 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.80 | 5.04 | |
| Tangible Book Value Per Share | (11.44) | (12.02) | |
| Enterprise Value Over EBITDA | 14.83 | 15.57 | |
| Price Book Value Ratio | 9.41 | 6.80 | |
| Enterprise Value Multiple | 14.83 | 15.57 | |
| Price Fair Value | 9.41 | 6.80 | |
| Enterprise Value | 1.5 B | 1.2 B |
Effective management at Camping World has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0202 | Forward Dividend Yield 0.0202 | Forward Dividend Rate 0.5 | Beta 2.517 |
Basic technical analysis of Camping Stock
As of the 28th of November, Camping World shows the Downside Deviation of 3.26, risk adjusted performance of 0.0487, and Mean Deviation of 2.33. 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.Camping World's 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's Outstanding Corporate Bonds
Camping World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camping World Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camping bonds can be classified according to their maturity, which is the date when Camping World Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Camping World's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Camping World's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1866.32 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.34 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 9.23 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.51 |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1866.32 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.34 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 10.62 | |||
| Semi Variance | 9.23 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.51 |
Consider Camping World's intraday 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 Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Camping Stock media impact
Far too much social signal, news, headlines, and media speculation about Camping World that are available to investors today. That information is available publicly through Camping media outlets and privately through word of mouth or via Camping internal channels. However, regardless of the origin, that massive amount of Camping data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Camping World news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Camping World relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Camping World's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Camping World alpha.
Camping World Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Camping World can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Camping World Holdings Historical Investor Sentiment
Investor biases related to Camping World's public news can be used to forecast risks associated with an investment in Camping. The trend in average sentiment can be used to explain how an investor holding Camping can time the market purely based on public headlines and social activities around Camping World Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Camping World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camping World and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Camping World news discussions. The higher the estimate score, the more favorable the investor's outlook on Camping World.
Camping World Corporate Directors
| Brian Cassidy | Independent Director | Profile | |
| Andris Baltins | Independent Director | Profile | |
| Stephen Adams | Director | Profile | |
| Michael Malone | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camping World Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Automotive Retail space 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 (0.72) | Dividend Share 0.5 | Earnings Share (0.66) | Revenue Per Share 133.247 | Quarterly Revenue Growth (0) |
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.
In summary, please note that there is a difference between Camping World's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Camping World is a good investment 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.