Camping World Number Of Shares Shorted vs. Net Income
| CWH Stock | USD 8.08 0.24 2.88% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2947 |
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| Operating Profit Margin | 0.027 | 0.0284 |
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For Camping World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camping World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camping World Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camping World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camping World Holdings over time as well as its relative position and ranking within its peers.
Camping World's Revenue Breakdown by Earning Segment
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Camping World Revenue Breakdown by Earning Segment
By analyzing Camping World's earnings estimates, investors can diagnose different trends across Camping World's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Automotive Retail market expansion? Will Camping introduce new products? Factors like these will boost the valuation of Camping World. Projected growth potential of Camping fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 1.227 | Dividend Share 0.5 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Camping World Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Camping World's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Camping World's market price to deviate significantly from intrinsic value.
It's important to distinguish between Camping World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camping World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camping World's market price signifies the transaction level at which participants voluntarily complete trades.
Camping World Holdings Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Camping World's current stock value. Our valuation model uses many indicators to compare Camping World value to that of its competitors to determine the firm's financial worth. Camping World Holdings is rated second in number of shares shorted category among its peers. It is number one stock in net income category among its peers making up about 38.47 of Net Income per Number Of Shares Shorted. The last year's value of Net Loss was reported at (89.8 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camping World's earnings, one of the primary drivers of an investment's value.Camping Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Camping World |
| = | 8.99 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Camping World |
| = | 345.96 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Camping Net Income Comparison
Camping World is currently under evaluation in net income category among its peers.
Camping World Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Camping World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camping World will eventually generate negative long term returns. The profitability progress is the general direction of Camping World's change in net profit over the period of time. It can combine multiple indicators of Camping World, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 178.6 M | 326.9 M | |
| Income Before Tax | 120.2 M | 219.9 M | |
| Total Other Income Expense Net | -58.4 M | -61.4 M | |
| Net Income | 346 M | 203.2 M | |
| Income Tax Expense | 225.8 M | 237.1 M | |
| Net Loss | -90.7 M | -86.2 M | |
| Net Loss | -34.8 M | -33 M | |
| Interest Income | 270.9 M | 284.4 M | |
| Net Interest Income | -212 M | -201.4 M | |
| Non Operating Income Net Other | -68.7 M | -72.2 M | |
| Change To Netincome | 96.7 M | 77.8 M | |
| Net Loss | (1.43) | (1.36) | |
| Income Quality | (0.38) | (0.36) | |
| Net Loss | (0.75) | (0.71) |
Camping Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Camping World. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camping World position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camping World's important profitability drivers and their relationship over time.
Camping World Earnings Estimation Breakdown
The calculation of Camping World's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Camping World is estimated to be -0.3062 with the future projection ranging from a low of -0.55 to a high of -0.21. Please be aware that this consensus of annual earnings estimates for Camping World Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.55 Lowest | Expected EPS | -0.21 Highest |
Camping World Earnings Projection Consensus
Suppose the current estimates of Camping World's value are higher than the current market price of the Camping World stock. In this case, investors may conclude that Camping World is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Camping World's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 65.59% | -0.73 | -0.3062 | -1.0 |
Camping World Earnings per Share Projection vs Actual
Actual Earning per Share of Camping World refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Camping World Holdings predict the company's earnings will be in the future. The higher the earnings per share of Camping World, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Camping World Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Camping World, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Camping World should always be considered in relation to other companies to make a more educated investment decision.Camping Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-24 | 2025-12-31 | -0.5775 | -0.73 | -0.1525 | 26 | ||
2025-10-28 | 2025-09-30 | 0.3 | 0.43 | 0.13 | 43 | ||
2025-07-29 | 2025-06-30 | 0.5975 | 0.57 | -0.0275 | 4 | ||
2025-04-29 | 2025-03-31 | -0.2042 | -0.15 | 0.0542 | 26 | ||
2025-02-19 | 2024-12-31 | -0.5421 | -0.47 | 0.0721 | 13 | ||
2024-10-28 | 2024-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-07-31 | 2024-06-30 | 0.49 | 0.38 | -0.11 | 22 | ||
2024-05-01 | 2024-03-31 | -0.39 | -0.4 | -0.01 | 2 | ||
2024-02-21 | 2023-12-31 | -0.53 | -0.47 | 0.06 | 11 | ||
2023-11-01 | 2023-09-30 | 0.14 | 0.39 | 0.25 | 178 | ||
2023-08-01 | 2023-06-30 | 0.78 | 0.73 | -0.05 | 6 | ||
2023-05-02 | 2023-03-31 | -0.06 | 0.14 | 0.2 | 333 | ||
2023-02-21 | 2022-12-31 | 0.01 | -0.2 | -0.21 | 2100 | ||
2022-11-01 | 2022-09-30 | 1.29 | 1.07 | -0.22 | 17 | ||
2022-08-02 | 2022-06-30 | 1.95 | 2.16 | 0.21 | 10 | ||
2022-05-03 | 2022-03-31 | 1.33 | 1.15 | -0.18 | 13 | ||
2022-02-22 | 2021-12-31 | 0.85 | 0.9 | 0.05 | 5 | ||
2021-11-02 | 2021-09-30 | 1.78 | 1.98 | 0.2 | 11 | ||
2021-08-03 | 2021-06-30 | 2.4 | 2.51 | 0.11 | 4 | ||
2021-05-04 | 2021-03-31 | 0.7 | 1.4 | 0.7 | 100 | ||
2021-02-25 | 2020-12-31 | 0.26 | 0.48 | 0.22 | 84 | ||
2020-11-02 | 2020-09-30 | 1.02 | 1.58 | 0.56 | 54 | ||
2020-08-05 | 2020-06-30 | 0.65 | 1.62 | 0.97 | 149 | ||
2020-05-07 | 2020-03-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2020-02-27 | 2019-12-31 | -0.24 | -0.35 | -0.11 | 45 | ||
2019-11-07 | 2019-09-30 | 0.35 | 0.14 | -0.21 | 60 | ||
2019-08-07 | 2019-06-30 | 0.66 | 0.54 | -0.12 | 18 | ||
2019-05-08 | 2019-03-31 | 0.14 | -0.67 | -0.81 | 578 | ||
2019-03-07 | 2018-12-31 | 0.18 | -0.26 | -0.44 | 244 | ||
2018-11-06 | 2018-09-30 | 0.61 | 0.57 | -0.04 | 6 | ||
2018-08-07 | 2018-06-30 | 1.06 | 0.96 | -0.1 | 9 | ||
2018-05-08 | 2018-03-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2018-02-27 | 2017-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2017-11-09 | 2017-09-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2017-08-10 | 2017-06-30 | 0.68 | 0.91 | 0.23 | 33 | ||
2017-05-04 | 2017-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2017-03-08 | 2016-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2016-11-10 | 2016-09-30 | 0.5 | 0.5 | 0.0 | 0 |
Use Camping World in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camping World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camping World will appreciate offsetting losses from the drop in the long position's value.Camping World Pair Trading
Camping World Holdings Pair Trading Analysis
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camping World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camping World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Camping World position
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To fully project Camping World's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Camping World Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Camping World's income statement, its balance sheet, and the statement of cash flows.