Camping World Holdings, Inc. logo CWH - Camping World Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 6
SELL 3
STRONG
SELL
0
| PRICE TARGET: $10.71 DETAILS
HIGH: $14.00
LOW: $7.00
MEDIAN: $10.50
CONSENSUS: $10.71
UPSIDE: 57.85%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
D- 31.2
  • 5yr Avg ROIC 6.9% 45/100
  • Operating Margin Trend -2.32 pp/yr 0/100
Contributes 6.2 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.0
  • 5yr Avg ROE 48.9% 100/100
  • 5yr Share-Count CAGR 9.4% 0/100
Contributes 9.8 pts toward composite.

Growth Quality

Weight: 15%
C- 50.5
  • 5yr Revenue CAGR 3.2% 46/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 7.6 pts toward composite.

Cash Generation

Weight: 15%
C 53.6
  • 5yr FCF Margin -0.7% 21/100
  • 5yr FCF/NI Conversion 0.93x 93/100
Contributes 8.0 pts toward composite.

Balance Sheet

Weight: 20%
F 24.7
  • Net Debt / EBITDA 9.33x 0/100
  • Interest Coverage (EBIT/Int) 4.15x 57/100
  • Altman Z-Score 1.63 31/100
Contributes 4.9 pts toward composite.

Stability

Weight: 15%
F 22.0
  • EPS Volatility (σ/μ) 0.98 1/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 2 22/100
Contributes 3.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 2 added; 1 trimmed.

Holders
3
Avg Δ position
+394.1%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.