Financials Camping World Holdings, Inc.

Equities

CWH

US13462K1097

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
21.45 USD +1.90% Intraday chart for Camping World Holdings, Inc. -3.94% -18.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 551.2 1,114 1,812 940.4 1,176 966.8 -
Enterprise Value (EV) 1 2,460 2,642 4,050 2,341 2,678 2,304 2,181
P/E ratio -9.1 x 8.43 x 6.66 x 6.93 x 47.7 x 23.1 x 14.3 x
Yield 4.14% 1.31% 1.21% 11.2% - 2.81% 2.81%
Capitalization / Revenue 0.11 x 0.2 x 0.26 x 0.13 x 0.19 x 0.15 x 0.14 x
EV / Revenue 0.5 x 0.48 x 0.59 x 0.34 x 0.43 x 0.35 x 0.31 x
EV / EBITDA 14.8 x 4.68 x 4.3 x 3.58 x 9.36 x 6.26 x 4.75 x
EV / FCF 12.6 x 3.69 x 115 x 67.2 x 14.9 x 12.8 x 7.08 x
FCF Yield 7.93% 27.1% 0.87% 1.49% 6.71% 7.82% 14.1%
Price to Book -8.16 x 45.5 x 15.5 x 6.41 x 10.4 x 6.5 x 4.65 x
Nbr of stocks (in thousands) 37,397 42,757 44,853 42,132 44,780 45,071 -
Reference price 2 14.74 26.05 40.40 22.32 26.26 21.45 21.45
Announcement Date 27/02/20 25/02/21 22/02/22 21/02/23 21/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,892 5,447 6,914 6,967 6,227 6,594 7,041
EBITDA 1 166 565 942.1 653.4 286.2 368.3 458.9
EBIT 1 106.1 513 875.7 573.1 267.1 372.9 449.9
Operating Margin 2.17% 9.42% 12.67% 8.23% 4.29% 5.66% 6.39%
Earnings before Tax (EBT) 1 -90.72 402 734.2 450.1 49.4 133.2 219.9
Net income 1 -60.59 122.3 278.5 136.9 31.04 72.26 118.3
Net margin -1.24% 2.25% 4.03% 1.97% 0.5% 1.1% 1.68%
EPS 2 -1.620 3.090 6.070 3.220 0.5500 0.9267 1.500
Free Cash Flow 1 195.1 715.8 35.35 34.86 179.7 180.2 308
FCF margin 3.99% 13.14% 0.51% 0.5% 2.89% 2.73% 4.37%
FCF Conversion (EBITDA) 117.55% 126.7% 3.75% 5.33% 62.79% 48.93% 67.1%
FCF Conversion (Net income) - 585.09% 12.69% 25.45% 578.94% 249.38% 260.35%
Dividend per Share 2 0.6100 0.3400 0.4900 2.500 - 0.6033 0.6033
Announcement Date 27/02/20 25/02/21 22/02/22 21/02/23 21/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,917 1,378 1,662 2,169 1,856 1,280 1,487 1,901 1,730 1,109 1,426 2,025 1,886 1,256 1,540
EBITDA 1 288 131.5 182.1 277.7 173.4 20.22 60.84 139.3 95 -8.921 7.388 151.6 157 52.2 41.36
EBIT 1 264.5 114.4 156.6 260.1 155.2 1.285 58.6 132.7 87.93 -12.13 9.672 159.7 161.4 42.15 36.55
Operating Margin 13.8% 8.31% 9.42% 11.99% 8.36% 0.1% 3.94% 6.98% 5.08% -1.09% 0.68% 7.89% 8.56% 3.35% 2.37%
Earnings before Tax (EBT) 1 228.2 68.13 128.3 230.4 125.3 -33.92 5.176 78.3 34.57 -68.65 -50.99 98.23 102.4 -22.08 -18.45
Net income 1 79.7 27.25 44.73 84.31 41.13 -33.22 3.169 28.7 15.96 -16.79 -27.8 51.6 59.33 -10.88 -4.7
Net margin 4.16% 1.98% 2.69% 3.89% 2.22% -2.59% 0.21% 1.51% 0.92% -1.51% -1.95% 2.55% 3.15% -0.87% -0.31%
EPS 2 1.720 0.5400 1.020 2.010 0.9700 -0.7900 0.0500 0.6400 0.3200 -0.3700 -0.3567 0.6433 0.7750 -0.1350 -0.1300
Dividend per Share 2 0.1500 0.1500 0.6250 0.6250 0.6250 0.6250 0.6250 0.6250 0.1250 - 0.1517 0.1517 0.1517 0.1517 -
Announcement Date 02/11/21 22/02/22 03/05/22 02/08/22 01/11/22 21/02/23 02/05/23 01/08/23 01/11/23 21/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,909 1,528 2,238 1,400 1,502 1,337 1,214
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 11.5 x 2.704 x 2.376 x 2.143 x 5.249 x 3.631 x 2.646 x
Free Cash Flow 1 195 716 35.3 34.9 180 180 308
ROE (net income / shareholders' equity) - - 346% 225% 22.8% 34% 36.9%
ROA (Net income/ Total Assets) -0.4% 4.37% 8.38% 3.87% 0.64% 2.62% 4.19%
Assets 1 15,009 2,797 3,321 3,537 4,823 2,755 2,822
Book Value Per Share 2 -1.810 0.5700 2.610 3.480 2.520 3.300 4.610
Cash Flow per Share 6.750 18.70 - - - - -
Capex 1 56.8 31.8 119 155 131 115 122
Capex / Sales 1.16% 0.58% 1.72% 2.22% 2.11% 1.74% 1.74%
Announcement Date 27/02/20 25/02/21 22/02/22 21/02/23 21/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
21.45 USD
Average target price
30.09 USD
Spread / Average Target
+40.28%
Consensus
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