Visão geral da empresa
Camping World Holdings, Inc. operates primarily in the United States by retailing recreational vehicles (RVs) alongside a comprehensive portfolio of related products and services through its two distinct segments: Good Sam Services and Plans, and RV and Outdoor Retail. The company is categorized within the Consumer Cyclical sector and specifically functions in the Auto & Truck Dealerships industry, a classification that denotes its sensitivity to consumer spending patterns and economic cycles affecting discretionary purchases. This entity employs a workforce of 11,144 individuals and holds a total market capitalization of $454.80M, reflecting its valuation as a mid-to-large cap public entity within its specific niche. Its annual revenue stands at $6.37B, a figure that, combined with its substantial employee base, indicates the company maintains significant operational scale and market penetration despite being classified as a mid-sized company by broader market standards.
Saúde financeira
The company reported a Total Revenue of $6.37B over the trailing twelve months, yet it recorded a Net Income of $-89,799,000, revealing a substantial gap where operational costs and expenses significantly exceeded gross profits. This negative net income despite robust revenue highlights a highly leveraged cost structure where interest obligations and other operating expenses are consuming the majority of earnings before tax. The EBITDA stands at $275.96M, which serves as an indicator of operating cash generation potential before financing costs and non-cash charges, though it does not offset the net loss position when leverage is considered. Free Cash Flow is reported at $-318,403,264, indicating that the company is currently burning cash, which limits its financial flexibility for aggressive expansion or significant capital return programs without external financing. The Gross Margin is 29.5%, suggesting the company retains a significant portion of revenue after direct costs, while the Operating Margin of -4.3% and Profit Margin of -1.4% confirm that overhead costs and interest expenses are eroding profitability at a structural level. Liquidity is supported by $215.04M in cash against $4.08B in total debt, creating a situation where cash assets are a fraction of total liabilities. The Debt to Equity ratio of 1097.08% further underscores an extremely leveraged balance sheet, while the Current Ratio of 1.20 suggests the company holds just enough current assets to cover its short-term liabilities, indicating tight but manageable short-term liquidity. Return on Equity is -24.7% and Return on Assets is 2.3%, metrics that collectively reveal that management is currently generating returns that are negative relative to shareholder equity, primarily due to the drag from interest expenses on the massive debt load, while asset utilization remains positive but insufficient to cover the cost of capital.
Avaliação de valorização
The Trailing P/E Ratio is listed as N/A due to the negative net income, whereas the Forward P/E is 6.85, implying that the market is pricing the stock based on future expected earnings rather than current profitability. The Price to Book ratio is 1.99, indicating that the market values the company at nearly double its book value, which could suggest a premium for its brand or market position despite current earnings challenges. The Price to Sales ratio is 0.07, a metric that appears exceptionally low relative to the high revenue, suggesting the stock is priced very cheaply based on top-line growth, while the EV/EBITDA of 16.17 provides a leverage-adjusted perspective on valuation that remains elevated compared to the P/S metric. The 52-Week High is $19.64 and the 52-Week Low is $5.70, establishing a wide trading range of over 13 points that reflects significant price volatility during the period. The Beta is 2.17, meaning the stock's price is more than twice as volatile as the broader market, signaling high sensitivity to market movements and increased risk for risk-averse investors.
Growth & Income
Revenue Growth Year-over-Year is -2.6%, while Earnings Growth is N/A due to the negative earnings, indicating that the company is currently contracting in terms of top-line sales and facing profitability challenges that prevent meaningful earnings growth calculation. The Dividend Yield is 5.5%, paired with a Payout Ratio of 272.7%, which indicates that the company is paying out a percentage of dividends that far exceeds its reported net income, a situation that is mathematically unsustainable without capitalizing on cash flows or reserves that do not cover such a high payout. Given the negative net income and high payout ratio, the company is not in a position to sustainably pay dividends from earnings, suggesting the yield may rely on capital returns or is a mathematical artifact of the loss position. The overall growth and income profile is characterized by negative revenue momentum, extreme leverage, and a dividend yield that is not supported by current profitability metrics, presenting a complex risk-reward dynamic for market participants.