Camping World Holdings Inc (CWH) Beta and Market Comparison: S&P500 vs CWH

After finishing at $26.65 in the prior trading day, Camping World Holdings Inc (NYSE: CWH) closed at $27.09, up 1.65%. In other words, the price has increased by $+0.44 from its previous closing price. On the day, 733183 shares were traded.

Ratios:

Our goal is to gain a better understanding of CWH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.16 and its Current Ratio is at 1.21. In the meantime, Its Debt-to-Equity ratio is 30.95 whereas as Long-Term Debt/Eq ratio is at 19.12.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Stephens on January 18, 2024, Reiterated its Overweight rating but revised its target price to $28 from $26 previously.

On December 13, 2023, ROTH MKM started tracking the stock assigning a Buy rating and target price of $30.

On September 01, 2023, Citigroup started tracking the stock assigning a Buy rating and target price of $32.Citigroup initiated its Buy rating on September 01, 2023, with a $32 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 15 ’24 when LEMONIS MARCUS sold 100,000 shares for $25.63 per share. The transaction valued at 2,562,887 led to the insider holds 405,268 shares of the business.

SCHICKLI KENT DILLON sold 10,101 shares of CWH for $272,727 on May 31 ’23. The Director now owns 72,124 shares after completing the transaction at $27.00 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CWH now has a Market Capitalization of 1.20B and an Enterprise Value of 5.02B. As of this moment, Camping’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.13, and their Forward P/E ratio for the next fiscal year is 13.55. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20 while its Price-to-Book (P/B) ratio in mrq is 9.79. Its current Enterprise Value per Revenue stands at 0.81 whereas that against EBITDA is 14.91.

Stock Price History:

The Beta on a monthly basis for CWH is 2.63, which has changed by 34.24% over the last 52 weeks, in comparison to a change of 26.95% over the same period for the S&P500. Over the past 52 weeks, CWH has reached a high of $32.88, while it has fallen to a 52-week low of $16.18. The 50-Day Moving Average of the stock is 26.11, while the 200-Day Moving Average is calculated to be 24.51.

Shares Statistics:

The stock has traded on average 928.70K shares per day over the past 3-months and 814.52k shares per day over the last 10 days, according to various share statistics. A total of 45.02M shares are outstanding, with a floating share count of 41.46M. Insiders hold about 8.00% of the company’s shares, while institutions hold 79.96% stake in the company. Shares short for CWH as of Mar 15, 2024 were 7.94M with a Short Ratio of 8.55, compared to 7.37M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 17.61% and a Short% of Float of 21.54%.

Dividends & Splits

In the trailing 12 months, CWH’s forward annual dividend rate was 1.50, compared to 1.00 this year. Against a Trailing Annual Dividend Yield of 5.63%, it implies a Forward Annual Dividend Yield of 1.86%. The stock’s 5-year Average Dividend Yield is 4.87.

Earnings Estimates

Its stock is currently analyzed by 10 different market analysts. On average, analysts expect EPS of -$0.35 for the current quarter, with a high estimate of -$0.13 and a low estimate of -$0.5, while EPS last year was $0.14. The consensus estimate for the next quarter is $0.72, with high estimates of $1.18 and low estimates of $0.28.

Analysts are recommending an EPS of between $1.65 and $0.56 for the fiscal current year, implying an average EPS of $1.15. EPS for the following year is $2.13, with 12 analysts recommending between $3.82 and $0.86.

Revenue Estimates

11 analysts predict $1.43B in revenue for the current quarter. It ranges from a high estimate of $1.52B to a low estimate of $1.39B. As of the current estimate, Camping World Holdings Inc’s year-ago sales were $1.48B, an estimated decrease of -2.90% from the year-ago figure. For the next quarter, 11 analysts are estimating revenue of $2.02B, an increase of 6.40% over than the figure of -$2.90% in the same quarter last year. There is a high estimate of $2.25B for the next quarter, whereas the lowest estimate is $1.91B.

A total of 11 analysts have provided revenue estimates for CWH’s current fiscal year. The highest revenue estimate was $6.99B, while the lowest revenue estimate was $6.33B, resulting in an average revenue estimate of $6.59B. In the same quarter a year ago, actual revenue was $6.23B, up 5.90% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $7.04B in the next fiscal year. The high estimate is $7.51B and the low estimate is $6.53B. The average revenue growth estimate for next year is up 6.80% from the average revenue estimate for this year.

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