Fundamental Analysis of Camping World HLDG Inc. - Growth / Value Index
CWH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.458
Price to Earning Ratio is 75.27 and EV to EBITDA is 57.77 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 73.73 | 116.88 | 787.15 % | |
| Price to Book | 1.46 | 7.97 | 9.46 % | 11.22 |
| Price to Sales | 0.247 | 0.267 | 3.09 % | |
| Enterprise Value to EBITDA Multiple | 57.49 | 16.20 | 53.04 % |
CWH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 15.93% is achieved by the company
Tsr Profitability Index - Very Poor Score of 16.88
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.93 | 11.73 | -87.34 % | -22.53 |
| Return On Asset | 0.427 | 0.302 | -89.43 % | -0.444 |
| Net Profit Margin | 0.335 | 0.228 | -88.38 % | -1.64 |
| Operating Profit Margin | 3.61 | 4.61 | -44.12 % | 0.872 |
| EBITDA Margin | 1.10 | 4.50 | -27.82 % | 2.29 |
Highlights
| Market Cap | 905949 K |
| Enterprise Value | 3860.24 M |
| Price/Book TTM | 1.46 |
| Outstanding Share | 45072.10 K |
| Float/ Outstanding Share | 81.37% |
| Dividend Yield | 2.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.11 |
| Peter Lynch Ratio | -1.20 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.74 |
| Sloan Ratio | -0.0401 |
| Peter Lynch Fair Value | 2.29 |
CWH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6103.68 M | 8.17 % | 22.96 % |
| Gross Profit | 1820.74 M | 14.83 % | 11.55 % |
| EBITDA | 67151.00 K | 33.72 % | 143.77 % |
| Net Profit | 20447.00 K | 89.33 % | 74.47 % |
| EPS | 0.273 | 88.73 % | NA |
CWH - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 6.25
Altman Z Score of 1.74 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 24.03 | 21.56 % | 31.28 |
| Cash Ratio | 0.0204 | -70.71 % | |
| Quick Ratio | 0.157 | -18.21 % | 0.175 |
| Shareholders Equity | 2.57 | -16.52 % | |
| Debt to EBITDA | 10.41 | 54.57 % |
Historical Valuation Ratios of Camping World HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Camping World HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Camping World HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Camping World HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)