Camping World Holdings Stock Performance
| CWH Stock | USD 13.19 0.13 0.98% |
Camping World has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camping World will likely underperform. Camping World Holdings right now shows a risk of 3.76%. Please confirm Camping World Holdings kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Camping World Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camping World Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Camping World may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (10.33) | Year To Date Return 35.84 | Ten Year Return (41.38) | All Time Return (41.38) |
Forward Dividend Yield 0.0375 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-12-29 | Ex Dividend Date 2025-12-15 |
1 | CAMPING WORLD ALERT Bragar Eagel Squire, P.C. is Investigating Camping World Holdings, Inc. on Behalf of Camping World Stockholders and Encourages Investors to ... | 11/04/2025 |
2 | Acquisition by Brent Moody of 16083 shares of Camping World subject to Rule 16b-3 | 11/24/2025 |
3 | SG Americas Securities LLC Sells 38,136 Shares of Camping World CWH | 12/01/2025 |
4 | Disposition of 50000 shares by Andris Baltins of Camping World subject to Rule 16b-3 | 12/09/2025 |
5 | Disposition of 242943 shares by Marcus Lemonis of Camping World at 10.0 subject to Rule 16b-3 | 12/15/2025 |
6 | Octane Partners With Camping World to Launch Good Sam Powered by Octane | 12/16/2025 |
7 | Why analysts remain bullish on Camping World Holdings Inc. stock - Gap Up Weekly Breakout Opportunity Watchlist - ulpravda.ru | 12/19/2025 |
| Camping World dividend paid on 29th of December 2025 | 12/29/2025 |
8 | Acquisition by Marcus Lemonis of 600000 shares of Camping World subject to Rule 16b-3 | 01/02/2026 |
9 | 3 Reasons to Sell CWH and 1 Stock to Buy Instead | 01/06/2026 |
10 | Why Camping World Stock Surged Nearly 13 percent Higher on Tuesday | 01/07/2026 |
11 | Assessing Camping World Holdings Valuation After Recent Share Price Momentum And Conflicting Fair Value Signals | 01/08/2026 |
12 | Acquisition by Andris Baltins of 9650 shares of Camping World subject to Rule 16b-3 | 01/09/2026 |
13 | Camping World Highlights RV Recovery and Operational Efficiencies - TipRanks | 01/13/2026 |
14 | CWH INVESTOR ALERT Kirby McInerney LLP Investigates Potential Claims Involving Camping World Holdings, Inc. - Chartmill | 01/23/2026 |
15 | Camping World Lowered to Sell Rating by Wall Street Zen - MarketBeat | 01/30/2026 |
| Begin Period Cash Flow | 39.6 M | |
| Total Cashflows From Investing Activities | -88.2 M |
Camping World Relative Risk vs. Return Landscape
If you would invest 1,274 in Camping World Holdings on November 3, 2025 and sell it today you would earn a total of 45.00 from holding Camping World Holdings or generate 3.53% return on investment over 90 days. Camping World Holdings is generating 0.1238% of daily returns assuming volatility of 3.7562% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than Camping, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camping World Target Price Odds to finish over Current Price
The tendency of Camping Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.19 | 90 days | 13.19 | about 16.01 |
Based on a normal probability distribution, the odds of Camping World to move above the current price in 90 days from now is about 16.01 (This Camping World Holdings probability density function shows the probability of Camping Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.21 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camping World will likely underperform. Additionally Camping World Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Camping World Price Density |
| Price |
Predictive Modules for Camping World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camping World Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camping World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camping World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camping World is not an exception. The market had few large corrections towards the Camping World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camping World Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camping World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.05 |
Camping World Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Camping World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camping World Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camping World had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.1 B. Reported Net Loss for the year was (38.64 M) with profit before taxes, overhead, and interest of 1.92 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of December 2025 Camping World paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Camping World Lowered to Sell Rating by Wall Street Zen - MarketBeat |
Camping World Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camping Stock often depends not only on the future outlook of the current and potential Camping World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camping World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M | |
| Cash And Short Term Investments | 208.4 M |
Camping World Fundamentals Growth
Camping Stock prices reflect investors' perceptions of the future prospects and financial health of Camping World, and Camping World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camping Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 62.82 M | ||||
| Price To Earning | 5.87 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 6.1 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 255.75 M | ||||
| Net Income | (38.64 M) | ||||
| Cash And Equivalents | 208.42 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 3.64 B | ||||
| Debt To Equity | 9.53 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | 245.16 M | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 828.59 M | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 132.24 M | ||||
| Working Capital | 590.34 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 863.1 M | ||||
About Camping World Performance
By evaluating Camping World's fundamental ratios, stakeholders can gain valuable insights into Camping World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camping World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Camping World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.01 | 117.87 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Camping World Holdings performance evaluation
Checking the ongoing alerts about Camping World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camping World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camping World had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 6.1 B. Reported Net Loss for the year was (38.64 M) with profit before taxes, overhead, and interest of 1.92 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of December 2025 Camping World paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Camping World Lowered to Sell Rating by Wall Street Zen - MarketBeat |
- Analyzing Camping World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camping World's stock is overvalued or undervalued compared to its peers.
- Examining Camping World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camping World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camping World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camping World's stock. These opinions can provide insight into Camping World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camping Stock analysis
When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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