Stock Ratings / Consumer Discretionary / CWH

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Camping World Holdings Inc. (Class A) (CWH) — RQD Stock Rating Cockpit

$5.01 +9.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.09

Camping World Holdings Inc. (Class A) (CWH) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $517.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.09 (+1.50%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWH)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY CWH SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (39% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (24% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 54.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.53-0.4% Next Q

Q2 (-2Q)

Grade E$4.51-6.9% Next Q

Q3 (-1Q)

Grade E$4.20+19.3% Next Q

Current

Grade D-$5.01-7.8% Hist 90D α

Trajectory: E (30) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CWH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CWH currently carries a cautious 38/100 (D-) rating due to SEC 10-K Forensic Risk (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.38) and Max Pain ($5.26) forces dealer call-delta covering toward $15.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CWH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CWH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 38%NO 62%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

54.830 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.55>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $4$5.01H: $15

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CWH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

10.0% ROIC with 29.5% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 1.55 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

22/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like CWH

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CWH)

✓Walkthrough of CWH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

CWH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.83%▼ DESCENDING CHANNEL

2026-10-30O $4.96H $5.03L $4.88C $5.01VOL 2.67M

RES: $5.92SUP: $3.42SMA50: $5.38SMA200: $7.38

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CWH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CWH Butterfly Map → + Track CWH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.3%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CWH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CWH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CWH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CWH)

Consumer Discretionary Rank #852 of 1011 ⚔️ SAH vs CWH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CWH vs. SAH, KXIN, GPI, ABG)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Camping World Holdings Inc. (Class A) (CWH) ranks #852 by composite RQD confidence (38/100, grade D-) and #585 by equity capitalization ($517.5M). Within this direct 5-issuer industry benchmark cohort, ABG leads on earnings valuation at 7.3x trailing P/E, while GPI leads on capital efficiency and profitability with 21.0% ROIC and 16.0% gross margin. GPI currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CWH at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CWH ACTIVE Camping World Holdings Inc. (Class A)	D-	38/100	—	29.5%	10.0%	+9.39%	$517.5M	Benchmark Subject
SAH Sonic Automotive Inc.	B-	71/100	16.9x	15.7%	11.1%	+0.78%	$2.01B	/sah-vs-cwh →
KXIN Kaixin Holdings	D-	43/100	—	96.0%	-35.0%	+7.73%	$94.6M	/kxin-vs-cwh →
GPI Group 1 Automotive Inc.	B+	78/100	9.5x	16.0%	21.0%	+4.18%	$3.10B	/gpi-vs-cwh →
ABG Asbury Automotive Group Inc	D	49/100	7.3x	17.1%	14.0%	+2.97%	$3.58B	/abg-vs-cwh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001669779

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Camping World Holdings Inc. (Class A) (CWH) reported GAAP revenue of $6.37B (+4.4% vs. FY2024 revenue of $6.10B , and +2.3% cumulative change since FY2023) , GAAP net income of -$105.6M, operating cash flow of -$132.0M, and free cash flow of -$132.0M (-153.8% YoY). On the balance sheet, CWH closed FY2025 with $5.04B in total assets against $1.41B in total debt (Altman Z-Score: 1.55, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.37B	-$105.6M	-$132.0M	-$132.0M	$5.04B	$1.41B
FY2024 (FY)	2024-12-31	$6.10B	-$78.9M	$245.2M	$245.2M	$4.86B	$1.49B
FY2023 (FY)	2023-12-31	$6.23B	$52.9M	$310.8M	$310.8M	—	—

3. CWH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Camping World Holdings Inc. (Class A) (NYSE: CWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.01 (+9.39% 1D, market cap $517.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CWH ranks #852 in composite RQD confidence.

How does CWH compare to SAH and KXIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CWH carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of 10.0%. By comparison, SAH (Sonic Automotive Inc.) holds a B- grade (71/100 RQD, P/E 16.9x, ROIC 11.1%, cap $2.01B) and KXIN (Kaixin Holdings) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, ABG leads on earnings multiple (7.3x) while GPI leads on capital efficiency (21.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CWH?

Per CWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001669779), Camping World Holdings Inc. (Class A) generated $6.37B in revenue (+4.4% YoY), -$105.6M in net income, and -$132.0M in free cash flow against $5.04B in total assets and $1.41B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CWH trading relative to its 50-day, 200-day, and 52-week technical levels?

CWH last traded at $5.01 (+9.39% on volume of 2,401,904 shares), positioning the stock -6.88% below its 50-day simple moving average ($5.38) and -32.11% below its 200-day simple moving average ($7.38). Across its 52-week range of $3.97 to $15.18, CWH sits at the 9.3% percentile with a 14-day RSI of 54.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.38 to $5.64).

CWH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CWH stock right now?

Camping World Holdings Inc. (Class A) (CWH) currently earns a Roarable Rating of D- (Sell — SELL) with 38/100 RQD Confidence. Stretched risk/reward at current multiples (10% return on capital) under elevated 10-year interest-rate pressure.

What is CWH's 12-month price target and RQD AI Jury consensus?

CWH's 12-month base price target is $4.56 (range $3.56 to $15.94), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CWH RQD Cockpit CWH 12M Forecast CWH Earnings & Move CWH Dividends & DRIP CWH Insiders & 13F CWH Whale Options CWH Profit Sankey CWH News & Why