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CWHCamping World Holdings, Inc.Sell5.0·$6.36-4.93%
SellModerate Confidence
Investment thesis

Camping World Holdings screens as deeply undervalued with steep analyst-implied upside, but a quality score far below the engine's floor, a failed momentum gate with a hard death-cross block, elevated short interest, and a flagged dividend yield trap drive the engine's exit recommendation.

Thesis pillars

  • Quality Floor Exit SignalStable
  • Deep Value Analyst UpsideStable
  • Momentum Gate Death CrossStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

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Camping World Holdings, Inc. (CWH) Stock Analysis

Falling Knife setup · Inst Constrain edge

SellVALUE-TRAP 1/5GrowthShortModerate Confidence

Consumer Cyclical · Auto & Truck Dealerships

Sell if holding. Engine safety override at $6.36: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum.

Camping World Holdings is America's largest RV retailer, operating 196 dealership and service-center locations under the Camping World and Good Sam brands as of December 31, 2025. The company generated $6.4 billion in total 2025 revenue, with new and used vehicle sales... Read more

$6.36+80.2% A.UpsideScore 5.0/10#13 of 17 Auto & Truck Dealerships
QualityF-score4 / 9FCF yield-15.64%
IncomeYield5.52%(5y avg 5.55%)Payout272.73%at-risk
Stop $6.12Target $11.46(analyst − 13%)A.R:R 5.3:1
Analyst target$13.17+107.0%12 analysts
$11.46our TP
$6.36price
$13.17mean
$17

Sell if holding. Engine safety override at $6.36: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Score 5.0/10, moderate confidence.

Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 21d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

10-K grounded · weekly refresh

About Camping World Holdings, Inc.

About Camping World Holdings, Inc.

Camping World Holdings operated 196 RV dealership and service-center locations as of December 31, 2025 and generated $6.4 billion in total revenue for the year, with new-vehicle sales contributing 43.4% and used-vehicle sales 30.9%. The company's Good Sam brand runs a roughly 1.6 million-member paid loyalty club alongside RV protection plans, insurance, and roadside assistance, operating across two reportable segments: Good Sam Services and Plans, and RV and Outdoor Retail.

Camping World sources new RV inventory directly from manufacturers under location-by-location dealer agreements, with Thor Industries and Forest River supplying approximately 58.4% and 34.4% of new RV inventory, respectively, as of December 31, 2025. The company earns commission income by facilitating third-party financing on approximately 80.0% of new and 73.5% of used vehicle sales, and by selling manufacturer- and insurer-underwritten protection plans, while its roughly 2,800 RV service bays generate repair and maintenance revenue that helped push 2025 finance-and-insurance revenue to 10.0% of the total at essentially 100% gross margin. Because RV usage peaks in warmer months, the business is seasonal, with the second and third quarters together generating roughly 58% of annual revenue over the trailing three years.

Show full overview

Camping World's new-vehicle supply is concentrated in two manufacturers that together account for more than 90% of new RV inventory — Thor Industries at 58.4% and Forest River at 34.4% — so a disruption to either manufacturer's production or a change in dealer-agreement terms would directly constrain the new-vehicle sales that made up 43.4% of 2025 revenue. On April 7, 2026, the compensation committee approved amended employment agreements for CFO Thomas Kirn and Chief Administrative and Legal Officer Lindsey Christen extending their terms through March 2029, a retention-oriented governance update rather than an executive departure.

See also: Consumer Cyclical · Auto & Truck Dealerships

From Camping World Holdings, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-08

Recent Developments — Camping World Holdings, Inc.

Latest news

Generated 2026-07-08T21:03:52Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202621d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: Thor Industries (58.4%)
Quality below floor (1.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)6.2
Mkt Cap$441M
EV/EBITDA16.0
Profit Mgn-1.5%
ROE-26.6%
Rev Growth-4.2%
Beta2.07
Dividend5.52%
Rating analysts17

Quality Signals

Piotroski F4/9

Options Flow

P/C0.88neutral
IV82%elevated

Concentration Risks(10-K Item 1A)

  • HIGHSupplierThor Industries58%
    10-K Item 1: 'As of December 31, 2025, Thor Industries and Forest River accounted for approximately 58.4% and 34.4%, respectively, of our new RV inventory.'
  • MEDIUMSupplierForest River34%
    10-K Item 1: 'As of December 31, 2025, Thor Industries and Forest River accounted for approximately 58.4% and 34.4%, respectively, of our new RV inventory.'
  • MEDIUMProductnew vehicle sales43%
    10-K Item 1: 'Sales of new vehicles represented 43.4%, 46.3% and 41.4% of total revenue for 2025, 2024 and 2023, respectively.'

Material Events(8-K, last 90d)

  • 2026-04-10Item 5.02LOW
    Compensation Committee approved amended employment agreements for CFO Thomas Kirn and Chief Administrative and Legal Officer Lindsey Christen, extending terms through March 2029; a retention-related contract renewal, not a departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roe
0.0
Net Margin
0.0
Fcf Quality
0.0
Operating Margin
0.7
Roa
1.5
Gross Margin
1.9
Moat
2.5
Piotroski F
4.4
Current Ratio
4.5
Cash-burning: FCF -1% of revenueNo competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
1.4
Volume
2.3
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -12.3%/30d — confirmed downtrend

Volatile — 8.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Debt Equity
0.0
Short Interest
1.4
Max Pain Risk
3.0
Beta
3.1
Days To Cover
5.3
Put Call
7.5
High short interest justified: 21%High IV: 82%Above max pain $2Concentration risks: 1 HIGH, 2 MED (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.3
Growth Rank
1.2
Value Rank
9.4
GatesMomentum 1.8<4.5Death cross (50MA < 200MA)Executive change: officer departure/appointmentA.R:R 5.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 21d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.31Resistance $8.63

Price Targets

$6
$11
A.Upside+80.2%
A.R:R5.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.7 < 4.0)
! momentum at 1.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (21d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CWH stock a buy right now?

Sell if holding. Engine safety override at $6.36: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 21%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Prior stop was $6.12. Score 5.0/10, moderate confidence.

What is the CWH stock price target?

Take-profit target: $11.46 (+80.2% upside). Prior stop was $6.12. Stop-loss: $6.12.

What are the risks of investing in CWH?

Concentration risk — Supplier: Thor Industries (58.4%); Quality below floor (1.7 < 4.0).

Is CWH overvalued or undervalued?

Camping World Holdings, Inc. trades at a P/E of N/A (forward 6.2). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about CWH?

17 analysts cover CWH with a consensus score of 4.1/5. Average price target: $13.

What does Camping World Holdings, Inc. do?Camping World Holdings is America's largest RV retailer, operating 196 dealership and service-center locations under...

Camping World Holdings is America's largest RV retailer, operating 196 dealership and service-center locations under the Camping World and Good Sam brands as of December 31, 2025. The company generated $6.4 billion in total 2025 revenue, with new and used vehicle sales representing 43.4% and 30.9% of the total, respectively, and its new RV inventory concentrated in two manufacturers, Thor Industries (58.4%) and Forest River (34.4%).

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