Camping World Holdings, Inc.
CWHConsumer CyclicalNASDAQAuto & Truck Dealerships
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Daily timeframeCamping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. With a market capitalization of $478.3M, it sits in small-cap territory. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail.
Market Cap
$478.3M
Beta
2.14
P/E (TTM)
—
P/E (Fwd)
6.69
EPS (TTM)
$-1.49
EPS (Fwd)
$1.13
ROE
-26.6%
ROA
2.2%
Cash
$199.8M
Total Debt
$4.09B
Free CF
-$69.0M
52W Change
-55.9%
Annual Financials
Cash vs Debt
On the balance sheet, CWH has $199.8M in cash with $4.09B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$69.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -26.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.97B (2022) to $6.37B (2025).
A beta of 2.14 means CWH is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing CWH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.