OakChart

Camping World Holdings Inc

CWHConsumer Cyclical·Auto & Truck Dealerships·USA·Small·NYSE·Nov 11 • 12:34 PM ET

4.47+0.09 (2.17%)
2026-11-11 18:34 CET
Market cap
279.84 USD m
Revenue, TTM
6,045.11 USD m
Net income, TTM
-253.86 USD m
Free cash flow, TTM
125.26 USD m
EPS diluted, TTM
-3.99
P/E
-
Compare

Price

CWH against its 20, 50 and 200-day averages
2050200miss
4.006.008.0010.0012.003.9M7.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CWHclose 4.4820-day 4.6650-day 5.12200-day 7.014.4852w low

70.5% under the 52-week high of 15.18 on 23 Jan 2026. 52-week low 3.97 on 5 Oct 2026. Last 15 sessions, 40.1% high to low

Profile

CWH
52-week range, 5% of the way up
3.9615.18

Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. It operates through the following segments: Good Sam Services and Plans and RV and Outdoor Retail. The Good Sam Services and Plans segment consists of programs, plans, and services that are geared towards protecting, insuring, and promoting the RV lifestyle. The RV and Outdoor Retail segment consists of all aspects of the firm's RV dealership and retail operations. The company was founded in 1966 and is headquartered in Lincolnshire, IL.

IndexRUT
Employees11427
IPOOct 07, 2016
Beta2.28
ATR, 14d0.41
Rel volume0.59
Short float18.28%
Insider own7.21%
Inst own101.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap462.52M
Enterprise Value3.91B
Income-253.86M
Sales6.05B
Book/sh0.79
Cash/sh2.55
Dividend Est.-
Dividend TTM0.12 (2.79%)
Dividend Ex-DateDec 15, 2025
Dividend Gr. 3/5Y-41.52% 8.02%
Payout-
Employees11427
IPOOct 07, 2016

Ratios

P/E-
Forward P/E26.75
PEG0.50
P/S0.08
P/B5.63
P/C1.75
P/FCF3.69
EV/EBITDA20.50
EV/Sales0.65
Quick Ratio0.29
Current Ratio1.24
Debt/Eq72.42
LT Debt/Eq45.80
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.99
EPS next Y0.17
EPS next Q-0.49
EPS this Y-257.86%
EPS next Y155.77%
EPS next 5Y53.09%
EPS past 3/5Y- -
Sales past 3/5Y-2.95% 3.18%
EPS Y/Y TTM-335.18%
Sales Y/Y TTM-5.55%
EPS Q/Q-378.62%
Sales Q/Q-12.36%
EarningsNov 02 AMC
EPS/Sales Surpr.-240.32% -4.09%

Ownership

Insider Own7.21%
Insider Trans0.00%
Inst Own101.36%
Inst Trans-7.39%
ROA-5.39%
ROE-146.31%
ROIC-10.68%
Gross Margin26.74%
Oper. Margin1.53%
Profit Margin-4.20%
SMA20-3.99%
SMA50-12.52%
SMA200-36.20%
Trades-

Technical

Shs Outstand63.89M
Shs Float59.28M
Short Float18.28%
Short Ratio5.14
Short Interest10.84M
52W High15.18 -70.52%
52W Low3.96 12.86%
Volatility11.40% 8.45%
ATR (14)0.41
RSI (14)44.56
Beta2.28
Rel Volume0.59
Avg Volume2.11M
Volume619,308

Performance

Perf Week-17.44%
Perf Month0.56%
Perf Quarter-31.47%
Perf Half Y-33.01%
Perf YTD-54.01%
Perf Year-61.26%
Perf 3Y-75.99%
Perf 5Y-89.34%
Perf 10Y-79.46%
Recom1.50
Target Price7.25
Prev Close4.38
Price4.47
Change %2.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026InitiatedWWells FargoOverweight$6+34.1%
Nov 04, 2026DowngradeCCitigroupBuy → Neutral$5+11.7%
Feb 26, 2026ReiteratedMMonness Crespi & HardtBuy$20 → $15+235.2%
Oct 31, 2025InitiatedLLoop CapitalBuy$17+279.9%
May 01, 2025UpgradeJJP MorganNeutral → Overweight$21+369.3%
May 01, 2025ReiteratedMMonness Crespi & HardtBuy$30 → $20+346.9%
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$18+302.2%
Dec 19, 2024InitiatedBBofA SecuritiesBuy$30+570.4%
Oct 30, 2024UpgradeRRaymond JamesMkt Perform → Outperform$27+503.4%
Sep 27, 2024ReiteratedMMonness Crespi & HardtBuy$24 → $30+570.4%

Peers

Mkt cap
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RDNWRideNow Group Inc186.28M
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ONEWOnewater Marine Inc169.91M
WGOWinnebago Industries Inc895.55M
THOThor Industries Inc4.05B
NXBNextBoat Inc33.73M
KMXCarmax Inc7.69B
LCIILCI Industries2.35B
PATKPatrick Industries Inc2.52B
BCBrunswick Corp5.03B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • Camping World Misses Badly As New-Vehicle Margins Crack, Leaving A Bigger Cost Program To Carry The Story (Earnings Whispers) -10.09%
  • Camping World: Q3 Earnings Snapshot (Associated Press) +7.00%
  • Camping World Holdings, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Camping World's Q3 Tests Whether Cost Cuts And Used Sales Can Hold Its Lowered Guidance (Earnings Whispers)
  • Camping World Holdings, Inc. to Announce Third Quarter 2026 Earnings on November 2, 2026, with a Call Premarket on November 3, 2026 (GlobeNewswire)
  • Loading…
  • Bear of the Day: Camping World (CWH) (Zacks)
  • Camping World: Q2 Earnings Snapshot (Associated Press)
  • Camping World Holdings, Inc. Reports Second Quarter 2026 Results (Business Wire)
  • Camping World Holdings, Inc. to Announce Second Quarter 2026 Earnings on July 29, 2026, with a Call Premarket on July 30, 2026 (GlobeNewswire) -5.50%
  • Camping World: Q1 Earnings Snapshot (Associated Press) +18.18%
  • Camping World Holdings, Inc. Reports First Quarter 2026 Results (Business Wire)
  • Camping World Holdings, Inc. to Announce First Quarter 2026 Earnings on April 29, 2026, with a Call Premarket on April 30, 2026 (Business Wire) +5.98% +5.78%
  • Camping World Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CWH (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-02-0.1900.135-3.0901,5831,65013
2026Q22026-07-290.5700.5720.4191,9341,99413
2026Q12026-04-29-0.210-0.270-0.2581,3551,41213
2025Q42026-02-24-0.730-0.573-1.0681,1741,16212
2025Q32025-10-280.4300.303-0.6451,8061,73912
2025Q22025-07-290.5700.5980.4821,9761,88412
2025Q12025-04-29-0.160-0.216-0.2101,4141,42712
2024Q42025-02-25-0.470-0.510-0.5591,2041,12813
2024Q32024-10-280.1300.0890.0891,7251,63512
2024Q22024-07-310.3800.5510.2161,8071,86811
2024Q12024-05-01-0.400-0.374-0.5121,3641,42912
2023Q42024-02-21-0.470-0.531-0.4881,1091,15013
2023Q32023-11-010.3900.1380.3221,7301,70712
2023Q22023-08-010.7300.7790.6431,9011,97811
2023Q12023-05-020.140-0.0290.0531,4871,48111
2022Q42023-02-21-0.2000.018-0.7861,2801,2479

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.2902.2711.1214,2854,211
2018FY1.4202.0620.2774,7924,784
2019FY-0.330-0.252-1.6244,8924,939
2020FY3.6603.5753.0915,4475,407
2021FY6.8806.8806.0706,9146,832
2022FY4.1704.4543.2186,9676,934
2023FY0.8100.6730.5746,2276,261
2024FY-0.400-0.495-0.8056,1006,019
2025FY0.1900.374-1.4306,3696,359
2026FY--0.300--5,910
2027FY-0.167--5,883
2028FY-0.682--6,064

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10142111,039981.781,079
2026Q4S2026-11-06142111,049981.781,194
2026Q4S2026-11-05132111,048981.781,194
2026Q4S2026-11-04132101,0579821,194
2026Q4S2026-11-03131111,0549821,194
2026Q4S2026-11-0213191,141986.671,218
2026Q4S2026-10-1613191,141986.671,218
2026Q4S2026-10-1413191,142986.671,218
2026Q4S2026-10-13131101,142986.671,218
2026Q4S2026-10-12131121,142986.671,218
2026Q4S2026-10-09131121,1461,0121,218
2026Q4S2026-10-06130131,1451,0121,218
2026Q4S2026-10-05130131,1631,0121,250
2026Q4S2026-09-17131121,1751,0121,282

Estimate history

EPS, annual1.1210.277-1.6243.0916.073.2180.574-0.805-1.432-3.993
Period201720182019202020212022202320242025TTM
EPS, quarterly0.089-0.559-0.210.482-0.645-1.068-0.2580.419-3.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4279.834792.0174892.0195446.5916913.7546967.0136226.5476099.9746369.1496045.11
Period201720182019202020212022202320242025TTM
Sales, quarterly1724.9881204.4641413.5241975.9481806.1181173.5591354.6051934.0391582.91
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.74937.19237.48942.22644.13142.44145.0262.50263.43763.89
Period201720182019202020212022202320242025MRQ
Shares, quarterly45.34262.50262.56962.64962.81963.43763.5263.82863.89
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,045.116,369.156,099.976,226.556,967.016,913.755,446.594,892.024,792.02
Cost of Goods Sold Incl. D&A4,428.944,587.334,355.674,416.544,783.724,538.863,794.923,622.063,478.41
Gross Profit1,616.171,781.821,744.311,810.012,183.302,374.891,651.671,269.961,313.61
Selling, General and Administrative Excl. Other1,523.531,600.921,568.881,534.021,599.961,584.291,139.641,136.911,069.36
Research and Development--------0.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income92.65180.90175.43275.99583.34790.60512.04133.05244.25
Interest Expense186.92198.62235.56218.34117.7861.0274.38109.47101.64
Unusual Expense314.5711.9217.0014.1314.19-6.9834.51112.8142.10
Net Income Before Taxes-406.40120.16-90.2649.40450.12734.20401.96-90.7296.37
Income Taxes5.76225.80-11.38-3.5399.0892.1257.7429.5830.79
Consolidated Net Income-412.16-105.64-78.8852.93351.03642.08344.21-120.3065.58
Net Income From Continuing Operations-253.86-89.80-38.6433.37136.95278.46122.34-60.5910.40
Net Income-253.86-89.80-38.6433.37136.95278.46122.34-60.5910.40
EPS (Recurring)-0.53-1.30-0.560.693.456.023.690.490.61
EPS (Basic, Before Extraordinaries)-3.99-1.43-0.800.753.236.193.11-1.620.28
EPS (Diluted)-3.99-1.43-0.800.573.226.073.09-1.620.28
EBITDA190.69276.23256.62344.63723.29917.54621.55247.90293.57
Non-Operating Income (Expense)2.44149.81-13.125.89-1.26-2.36-1.19-1.49-4.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.5244.2618.6220.8830.0441.9518.4811.8712.74
Price To Earnings Ratio---113.194.916.738.39-30.42
Price To Sales Ratio0.050.100.170.360.140.520.190.110.21
Gross Margin26.7427.9828.6029.0731.3434.3530.3225.9627.41
Operating Margin1.532.842.884.438.3711.449.402.725.10
Net Margin-4.20-1.41-0.630.541.974.032.25-1.240.22
Shares Outstanding63.8963.4462.5045.0242.4444.1342.2337.4937.19
Market Capitalization279.84279.841,267.451,175.93934.151,812.071,110.11537.00405.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,582.911,934.041,354.611,173.561,806.121,975.951,413.521,204.46
Cost of Goods Sold Incl. D&A1,175.621,420.30973.98859.041,314.741,407.111,006.44848.83
Gross Profit407.29513.74380.62314.52491.38568.84407.08355.63
Selling, General and Administrative Excl. Other387.08410.86358.30367.28411.01437.49387.44367.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income20.21102.8822.32-52.7680.37131.3519.64-12.08
Interest Expense42.5746.7648.6748.9249.0451.8348.8449.39
Unusual Expense296.7613.090.234.491.862.490.783.04
Net Income Before Taxes-319.1045.08-26.75-105.64178.1175.84-28.15-67.77
Income Taxes0.991.37-0.083.49207.4618.32-3.47-8.22
Consolidated Net Income-320.0943.71-26.66-109.13-29.3557.52-24.68-59.54
Net Income From Continuing Operations-197.0226.86-16.40-67.30-40.4430.22-12.28-31.60
Net Income-197.0226.86-16.40-67.30-40.4430.22-12.28-31.60
EPS (Recurring)0.170.56-0.26-1.02-0.620.51-0.20-0.52
EPS (Basic, Before Extraordinaries)-3.090.42-0.26-1.07-0.640.48-0.20-0.56
EPS (Diluted)-3.090.42-0.26-1.07-0.640.48-0.21-0.56
EBITDA47.17127.5245.03-29.04106.02154.7742.189.21
Non-Operating Income (Expense)0.032.06-0.170.53148.64-1.191.82-3.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.843.463.7716.446.126.675.744.28
Price To Sales Ratio0.050.080.070.100.150.170.270.20
Gross Margin25.7326.5628.1026.8027.2128.7928.8029.53
Operating Margin1.285.321.65-4.504.456.651.39-1.00
Net Margin-12.451.39-1.21-5.73-2.241.53-0.87-2.62
Shares Outstanding63.8963.8363.5263.4462.8262.6562.5762.50
Market Capitalization279.84484.66433.84611.23989.221,075.571,011.111,267.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments215.04208.4239.65130.13267.33166.07147.52138.56224.16
Short Term Receivables223.82181.63188.30162.76159.38131.60126.79138.93126.11
Inventories2,111.901,821.842,042.952,123.861,792.871,136.351,358.541,558.971,415.91
Other Current Assets67.5159.4078.2266.9164.3060.2157.8351.7141.14
Total Current Assets2,618.282,271.292,349.112,483.662,283.881,494.221,690.681,888.161,807.32
Net Property, Plant & Equipment1,623.041,586.111,574.481,500.591,350.201,137.381,121.91359.86198.02
Total Investments and Advances3.320.160.000.000.000.000.000.000.00
Long-Term Note Receivable6.007.408.80------
Intangible Assets765.14753.49724.94643.37514.60443.25416.65394.40387.09
Deferred Tax Assets6.65221.31206.57149.20265.92237.73211.54157.12161.94
Other Assets27.1229.6931.0329.3024.9315.8717.2918.3321.90
Total Assets5,049.554,869.454,894.934,806.124,439.533,328.453,458.072,817.872,576.28
Short Term Debt Incl. Current Port. of LT Debt1,735.771,254.031,474.091,417.161,094.35599.27920.73898.98984.35
Accounts Payable147.71145.35133.52127.69136.76148.46106.96144.81125.62
Other Current Liabilities299.66281.58340.23327.48367.22287.79268.27261.33221.17
Total Current Liabilities2,183.141,680.951,947.841,872.331,598.321,035.521,295.951,305.121,331.13
Long Term Debt2,343.172,388.432,381.552,364.352,248.281,975.862,037.751,196.77917.65
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.226.175.485.9866.6072.0281.8311.189.26
Other Liabilities146.23308.94302.09315.78292.44254.28201.77271.88246.48
Total Liabilities4,677.764,384.504,636.954,558.444,205.633,337.683,617.312,784.952,504.52
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity228.59326.56168.35147.83158.0626.77-32.6044.5450.51
Total Shareholders Equity228.59326.56168.35147.83158.0626.77-32.6044.5450.51
Accumulated Minority Interest143.21158.3989.6299.8675.84-36.01-126.63-11.6221.25
Total Equity371.80484.95257.98247.69233.89-9.23-159.2432.9271.76
Total Liabilities & Stockholders Equity5,049.554,869.454,894.934,806.124,439.533,328.453,458.072,817.872,576.28
Book Value Per Share3.605.223.743.483.580.63-0.871.201.37
Tangible Book Value Per Share-8.46-6.83-12.36-11.68-8.08-9.86-11.98-9.41-9.16
Full-Time Employees11,42713,06012,65613,41112,58411,94712,20712,94610,576
Price to Book Ratio5.518.877.884.5311.2840.95-16.519.106.58
Return on Assets-1.81-0.790.692.967.173.61-1.930.391.48
Return on Equity-32.35-17.1321.1189.54301.31--1,015.2620.58287.45
Return on Invested Capital-3.49-1.421.315.4511.576.11-3.020.843.08
Quick Ratio0.230.270.160.190.310.350.260.250.29
Current Ratio1.201.351.211.331.431.441.301.451.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-412.16-105.64-78.8852.93351.03642.08344.21-120.3065.58
Depreciation98.0495.3381.1968.64139.95126.94109.52114.8549.32
Other Funds (Non Cash)408.09-34.79102.6590.7945.5562.2745.2085.8268.49
Funds from Operations94.03168.6292.02198.16579.83825.39505.5495.27194.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital166.75-300.60153.14112.65-390.05-671.39242.13156.67-58.47
Cash from Operating Activities260.79-131.99245.16310.81189.78154.00747.67251.93136.29
Capital Expenditures-135.53-129.44-90.98-133.30-155.81-124.35-32.02-56.79-133.56
Net Assets From Acquisitions-7.05-81.20-72.32-209.46-217.03-100.12-47.57-48.42-99.24
Sale of Fixed Assets and Businesses3.9218.1823.983.201.622.201.754.073.98
Purchase or Sale of Investments130.92-8.7048.55-29.85-51.31-133.50-48.09-3.40-63.87
Purchase of Investments-19.80-139.76-9.60-70.64-58.67-137.14-55.58-31.57-120.80
Sale Or Maturity of Investments150.72131.0658.1540.787.353.637.4828.1756.93
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.002.600.000.000.000.000.000.00
Cash from Investing Activities-7.74-201.16-88.17-369.41-422.54-355.77-125.94-104.54-292.69
Cash Dividends Paid-7.93-31.43-24.75-66.83-268.35-260.91-198.00-93.07-124.45
Change in Capital Stock0.00-0.57333.500.39-79.22-152.15-16.890.000.15
Repurchase of Common Pref Stock0.000.000.000.00-79.76-156.26-21.520.000.00
Sale of Common Pref Stock0.00-0.57333.500.390.544.114.630.000.15
Proceedsfrom Stock Options0.00-0.57332.950.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-201.00386.29-272.8672.93454.19735.90-383.56-43.88196.06
Change in Long Term Debt-72.36-58.48-55.0113.65140.13247.95-59.070.10281.50
Issuance of Long Term Debt131.940.0097.5058.29158.56448.770.0025.64371.59
Reduction of Long Term Debt-204.31-58.48-152.51-44.64-18.43-200.82-59.07-25.54-90.09
Net Financing Active Other Cash Flow-10.82-14.46-24.09-38.37-11.07-19.82-4.74-1.48-0.97
Other Financing Activities Uses-10.82-14.46-24.09-38.37-11.13-19.82-4.74-1.48-1.53
Cash from Financing Activities-219.80339.7711.79-31.8995.55303.03-603.18-138.4370.79
Net Change in Cash33.246.62168.78-90.48-137.20101.2618.558.96-85.61
Free Cash Flow125.26-261.43154.32179.7334.8635.35715.82195.152.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.73-7.8119.76--2.015.39-
Deferred Taxes & Investment Tax Credit-213.71-12.95-14.2143.30-5.896.6114.9011.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments263.76224.07199.83215.04230.51118.08
Short Term Receivables225.45300.88257.89223.82232.58301.59
Inventories1,768.811,860.302,186.612,111.902,026.392,061.16
Other Current Assets60.7668.6271.9467.5196.0873.18
Total Current Assets2,318.782,453.862,716.272,618.282,585.562,554.01
Net Property, Plant & Equipment1,594.501,604.841,616.091,623.041,611.741,626.07
Total Investments and Advances10.963.303.283.320.000.00
Intangible Assets478.10765.73766.59765.14765.65766.16
Deferred Tax Assets1.431.431.436.651.50211.44
Other Assets24.9029.6432.6227.1234.5234.17
Total Assets4,428.664,858.795,136.295,049.554,998.975,191.85
Short Term Debt Incl. Current Port. of LT Debt1,352.111,425.531,773.821,735.771,457.951,388.13
Accounts Payable187.41253.50227.70147.71224.62283.45
Other Current Liabilities335.39330.01324.38299.66362.25357.49
Total Current Liabilities1,874.912,009.032,325.892,183.142,044.822,029.07
Long Term Debt2,326.132,311.672,316.442,343.172,320.512,346.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.22--
Other Liabilities145.57139.29144.49146.23150.66300.05
Total Liabilities4,346.614,459.994,786.824,677.764,515.994,675.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity50.79245.70214.95228.59296.22340.54
Total Shareholders Equity50.79245.70214.95228.59296.22340.54
Accumulated Minority Interest31.25153.10134.51143.21186.76176.04
Total Equity82.05398.80349.47371.80482.97516.58
Total Liabilities & Stockholders Equity4,428.664,858.795,136.295,049.554,998.975,191.85
Book Value Per Share0.793.853.383.604.725.44
Tangible Book Value Per Share-6.69-8.15-8.68-8.46-7.47-6.79
Full-Time Employees---11,427--
Price to Book Ratio5.512.251.902.062.903.46
Return on Assets-5.39-1.94-1.83-1.81-1.12-0.16
Return on Equity-146.31-33.19-35.75-32.35-26.78-3.66
Return on Invested Capital-8.291.05-0.65-2.62-1.551.12
Quick Ratio0.290.300.230.230.270.24
Current Ratio1.241.221.171.201.261.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-320.0943.71-26.66-109.13-29.3557.52
Depreciation26.9724.6322.7223.7225.6523.42
Other Funds (Non Cash)314.3632.9722.3338.43-122.9726.69
Funds from Operations21.24101.3218.39-46.9183.27106.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital133.59297.39-83.91-180.3156.5681.10
Cash from Operating Activities154.82398.70-65.52-227.22139.83187.88
Capital Expenditures-26.00-29.56-34.65-45.31-34.43-26.18
Net Assets From Acquisitions0.00-0.02-7.040.00-0.05-0.59
Sale of Fixed Assets and Businesses0.100.190.133.501.3612.77
Purchase or Sale of Investments-1.9815.1351.0566.72-12.87-20.65
Purchase of Investments-8.17-0.01-1.38-10.25-57.12-23.80
Sale Or Maturity of Investments6.1915.1352.4376.9744.253.15
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.88-14.269.4924.91-45.99-34.65
Cash Dividends Paid0.000.000.00-7.93-7.85-7.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-86.98-359.2041.33203.8630.60-47.87
Change in Long Term Debt14.84-14.41-58.24-14.56-27.64-8.19
Issuance of Long Term Debt131.940.000.000.000.000.00
Reduction of Long Term Debt-117.10-14.41-58.24-14.56-27.64-8.19
Net Financing Active Other Cash Flow-0.27-1.01-0.51-9.03-4.15-0.37
Other Financing Activities Uses-0.27-1.01-0.51-9.03-4.15-0.37
Cash from Financing Activities-87.25-360.2140.82186.8418.59-56.07
Net Change in Cash39.6924.24-15.22-15.47112.4397.17
Free Cash Flow128.82369.15-100.17-272.53105.40161.70
Price to Free Cash Flow2.735.69----

Revenue breakdown

Consolidation, Policy2024: 194.58M 2025: 199.75M
Finance and insurance, net2024: 599.72M 2025: 639.54M
Good Sam Services and Plans2024: 46.08M 2025: 41.50M
New vehicles2024: 2.83B 2025: 2.76B
Products, service and other2024: 820.11M 2025: 756.98M
Used vehicles2024: 1.61B 2025: 1.97B
United States2024: 6.10B 2025: 6.37B
Good Sam Services and Plans2024: 194.58M 2025: 199.75M
RV and Outdoor Retail2024: 5.91B 2025: 6.17B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3018.28%10.8M59.3M2.04M
2026-10-1521.29%12.6M59.2M2.16M
2026-09-3019.38%11.5M59.2M2.02M
2026-09-1518.93%11.2M59.2M2.08M
2026-08-3119.35%11.5M59.2M2.14M
2026-08-1418.10%10.7M59.2M2.35M
2026-07-3117.92%10.7M59.8M2.51M
2026-07-1518.51%11.0M59.5M2.81M
2026-06-3018.27%10.9M59.5M2.87M
2026-06-1521.41%12.7M59.2M3.00M
2026-05-2921.51%12.8M59.5M3.34M
2026-05-1520.14%12.0M59.6M3.50M
2026-04-3020.92%12.5M59.6M3.45M
2026-04-1524.24%14.5M60.0M3.13M
2026-03-3124.64%14.8M60.0M3.14M
2026-03-1318.86%11.3M60.0M2.88M
2026-02-2717.67%10.6M60.0M2.49M
2026-02-1315.41%9.0M58.4M2.21M
2026-01-3016.68%9.8M58.9M2.23M
2026-01-1518.71%11.0M58.9M2.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.003.700.0011.2460.000.000.977-0.0120.000
call2.002.002.650.005.5440.000.000.958-0.0120.001
call3.001.001.651.503.2190.000.000.925-0.0100.001
call4.000.350.550.450.93018648.000.724-0.0190.002
call5.000.050.100.100.9846310.000.259-0.0120.002
call6.000.000.250.051.7733400.000.171-0.0170.002
call7.000.000.050.011.96384.000.000.090-0.0120.001
call8.000.000.050.112.39943.000.000.078-0.0130.001
call9.000.000.100.002.6840.000.000.071-0.0140.001
call10.000.000.250.002.9740.000.000.065-0.0150.001
call11.000.000.250.003.2280.000.000.062-0.0150.001
call12.000.000.250.003.4550.000.000.059-0.0160.001
put1.000.000.050.006.1730.000.00-0.021-0.0120.000
put2.000.000.050.003.4750.000.00-0.041-0.0120.001
put3.000.000.050.041.9342770.00-0.073-0.0100.001
put4.000.050.200.101.48231922.00-0.276-0.0190.002
put5.000.600.750.661.4772,668116-0.740-0.0120.002
put6.001.352.000.803.24716.000.00-0.828-0.0170.002
put7.002.353.002.603.99314.000.00-0.909-0.0120.001
put8.003.304.003.304.2610.000.00-0.922-0.0130.001
put9.004.305.003.584.6915.000.00-0.929-0.0130.001
put10.005.306.000.005.0580.000.00-0.934-0.0140.001
put11.006.307.000.005.3790.000.00-0.938-0.0140.001
put12.007.308.000.005.9040.000.00-0.941-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-28SCHEDULE 13G/ASEC
2026-10-21SCHEDULE 13GSEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-01SCHEDULE 13GSEC
2026-08-318-KCurrent report2026-08-25SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-02SCHEDULE 13G/ASEC
2026-05-284/A2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-268-KCurrent report2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-01SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.70%
Nantahala Capital Management, LLC8.03%
GOLDMAN SACHS GROUP INC6.00%
BANK OF AMERICA CORP /DE/5.95%
Wolf Hill Capital Management, LP5.63%
CITADEL ADVISORS LLC5.20%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
D. E. Shaw & Co., Inc.3.80%
T. Rowe Price Investment Management, Inc.3.79%
Philosophy Capital Management LLC3.79%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.05%
iShares Russell 2000 ETF2.54%
T. Rowe Price Small-Cap Value Fund, Inc.2.21%
VANGUARD EXTENDED MARKET INDEX FUND1.17%
VANGUARD SMALL-CAP INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%
Schwab Fundamental U.S. Small Company ETF0.90%
ClearBridge Small Cap Fund0.86%
State Street(R) SPDR(R) S&P(R) Retail ETF0.84%
VANGUARD SMALL-CAP VALUE INDEX FUND0.69%

OakChart. CWH. Cached 15 minutes.

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