Profile
CWH CPRT PAG KMX LAD AN
Company Name Camping World Holdings, Inc. Copart, Inc. Penske Automotive Group, Inc. CarMax, Inc. Lithia Motors, Inc. AutoNation, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships Auto - Dealerships
Market Cap $1.12B $46.96B $12.32B $9.21B $8.71B $8.51B
Employees 12.70K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Marcus A. Lemonis Jeffrey Liaw Roger S. Penske William D. Nash CPA Bryan B. DeBoer Michael M. Manley
Ratings
CWH CPRT PAG KMX LAD AN
Quant Rating Score 1 4 4 2 3 3
Quant Rating Strong Sell Buy Buy Sell Neutral Neutral
Trading
CWH CPRT PAG KMX LAD AN
Last Close $16.86 $48.52 $184.23 $59.19 $337.07 $223.25
High 52 $25.19 $63.84 $188.32 $89.19 $394.27 $227.19
Low 52 $11.68 $45.33 $140.37 $54.66 $261.74 $155.47
Price vs. 52 Week High -33.07 % -24 % -2.17 % -33.64 % -14.51 % -1.73 %
Price vs. 52 Week Low 44.35 % 7.04 % 31.25 % 8.29 % 28.78 % 43.6 %
Total Return
CWH CPRT PAG KMX LAD AN
1 Month Return 9.52 % 3.92 % 4.65 % 5.81 % 15.17 % 12.33 %
3 Month Return -12.12 % -3.92 % 9.39 % -12.71 % 0.05 % 14.88 %
6 Month Return 1.9 % -8.33 % 15.24 % -18.66 % 15.29 % 35.29 %
9 Month Return -30.19 % -22.5 % 12.69 % -31.97 % -11.44 % 27.37 %
YTD Return -20.02 % -15.46 % 20.85 % -27.61 % -5.7 % 31.45 %
1 Year Return -22.94 % -1.74 % 24.1 % -21.29 % 28.78 % 40.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWH CPRT PAG KMX LAD AN
Dividend Yield Percentage (TTM) 2.8 % - 2.67 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 3.16 % 1.69 % 2.08 % 1.76 % -0.5 %
Dividend Per Share (TTM) 0.5 % - 4.99 % - 2.16 % -
Payout Ratio (TTM) -469.81 % - 31.1 % - 6.34 % -
Profitability
CWH CPRT PAG KMX LAD AN
Gross Profit Margin TTM 30.03 % 45.18 % 16.58 % 11.2 % 15.33 % 17.91 %
Return on Assets TTM -0.16 % 15.38 % 5.5 % 2.04 % 3.69 % 4.67 %
Return on Equity TTM -3.01 % 18.18 % 17.87 % 8.96 % 13.2 % 26.13 %
Return on Capital Employed TTM 6.33 % 18.04 % 12.64 % 0.14 % 9.47 % 15.79 %
Net Income Per EBT TTM 58.04 % 81.9 % 73.96 % 74.88 % 73.52 % 73.56 %
EBT Per Ebit TTM -7.03 % 111.72 % 98.38 % 2188.72 % 72.47 % 69.27 %
EBIT Per Revenue TTM 3.17 % 36.51 % 4.3 % 0.13 % 4.5 % 4.53 %
Cash Flow To Debt Ratio TTM 5.16 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Receivables Turnover TTM 20.95 6.09 29.31 133.73 30.08 31.63
Payables Turnover TTM 15.6 4.3 28.9 24.26 84.7 66.31
Inventory Turnover TTM 2.15 64.23 5.26 6.56 5.19 6.54
Fixed Asset Turnover TTM 388.6 % 125.67 % 540.25 % 609.81 % 688.22 % 646.4 %
Asset Turnover TTM 121.71 % 46.05 % 175.8 % 97.81 % 153.78 % 202.37 %
Operating Cash Flow Per Share TTM 1.86 1.86 16.31 6.85 23.17 -3.87
Free Cash Flow Per Share TTM 0.25 1.27 11.13 3.56 12.13 -11.62
Cash Per Share TTM 188.6 % 495.2 % 234.59 % 172.75 % 1546.01 % 161.7 %
Operating Cash Flow Sales Ratio TTM 1.84 % 38.73 % 3.53 % 3.89 % 1.64 % -0.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.67 % 68.39 % 68.24 % 51.93 % 52.33 % 300.33 %
Cash Flow Coverage Ratios TTM 5.16 % 1734.88 % 12.83 % 5.81 % 4.26 % -1.62 %
Price To Free Cash Flows Ratio TTM 70.41 38.16 16.73 17.03 27.3 -18.82
Price To Operating Cash Flows Ratio TTM 9.62 26.1 11.44 8.96 14.65 -58.33
Price Cash Flow Ratio TTM 9.62 26.1 11.44 8.96 14.65 -58.33
Income Statement (TTM)
CWH CPRT PAG KMX LAD AN
Revenue $6.1B $4.65B $30.46B $26.35B $36.19B $26.77B
Gross Profit $1.83B $2.1B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 29.93% 45.18% 16.46% 11% 15.37% 17.88%
EBITDA $0.23B $2.11B $1.68B $1.03B $2.26B $1.6B
Net Income $-0.04B $1.55B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -0.8 1.59 13.74 3.21 29.65 16.92
Balance Sheet (MRQ)
CWH CPRT PAG KMX LAD AN
Long Term Debt $2.39B $0.08B $3.52B $18.62B $8.77B $3.77B
Total Liabilities $4.38B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.48B $9.21B $5.23B $6.24B $6.68B $2.46B
Total Investments $0.01B $2.01B $1.83B $0B $4.23B $1.06B
Total Debt $3.64B $0.1B $8.27B $19.22B $13.86B $8.65B
Total Assets $4.86B $10.09B $16.72B $27.4B $23.13B $13B
Cash Flow Statement (TTM)
CWH CPRT PAG KMX LAD AN
Net Income $0B $1.55B $0.92B $0.5B $0.82B $0.69B
Inventory $0.23B $0B $-0.2B $-0.26B $-0.26B $-0.4B
Dividends Paid $-0.04B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.25B $1.8B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.09B $-0.57B $-0.37B $-0.47B $-0.35B $-0.33B
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ETFs With Exposure to CWH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03872 240.78
VTI Vanguard Total Stock Market Index Fund 0.00131 324.77
XRT SPDR S&P Retail ETF 1.17546 88.16
SCHB Schwab U.S. Broad Market ETF 0.00168062 25.435
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00169 144.19
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 15.91
VB Vanguard Small Cap Index Fund 0.0121 258.07
SCHA Schwab U.S. Small-Cap ETF 0.0284552 27.955
IWV iShares Russell 3000 ETF 0.00158 374.85
IWO iShares Russell 2000 Growth ETF 0.07517 315.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00310814 25.61
VBK Vanguard Small Cap Growth Index Fund 0.02 301.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.064 45.82
CVY Invesco Zacks Multi-Asset Income ETF 0.35 27.38
VXF Vanguard Extended Market Index Fund 0.0116 210.825
HDG ProShares Hedge Replication ETF 0.00500758 51
VCR Vanguard Consumer Discretionary Fund 0.03626 394.75
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0480537 31.86
DES WisdomTree U.S. SmallCap Dividend Fund 0.13323 34.49
UWM ProShares Ultra Russell2000 0.0270686 46.01
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 29.62
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 46.97
VTHR Vanguard Russell 3000 Index Fund 0.00133 291.15
VBR Vanguard Small Cap Value Index Fund 0.02147 212.403
DHS WisdomTree U.S. High Dividend Fund 0.0007023 101.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0458774 102.45
FTLS First Trust Long/Short Equity ETF -0.07 68.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 241.075
URTY ProShares UltraPro Russell2000 0.021268 52.39
GENY Principal Millennials ETF 1.30407 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 57.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009656 56.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112962 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.525312 60.16
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.113116 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0030752 51.4
DTD WisdomTree U.S. Total Dividend Fund 0.0087 83.73
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 88.615
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 44.68
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 109.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.635
ISCB iShares Morningstar Small-Cap ETF 0.02019 63.29
ISCG iShares Morningstar Small-Cap Growth ETF 0.01792 54.32
ISCV iShares Morningstar Small-Cap Value ETF 0.02108 67.87
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 50.57
NUSC Nuveen ESG Small-Cap ETF 0.051127 44.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 44.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 57
RETL Direxion Daily Retail Bull 3X Shares 0.788541 10.86
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.272349 90.77
VFMO Vanguard U.S. Momentum Factor ETF 0.03 186.886
VFVA Vanguard U.S. Value Factor ETF 0.07633 129.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.06145 230.635
VTWO Vanguard Russell 2000 Index Fund 0.03161 97.38
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.46
XTR.TO iShares Diversified Monthly Income ETF 0 11.67
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.91
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0314 41.27
VVL.TO Vanguard Global Value Factor ETF 0.11712 60.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00135 109.45
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 109.43
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04783 43.09
VQNPX Vanguard Growth and Income Fund 0.01 70.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 114.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00085 52.04
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00085 52.04
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.03
ROSC Hartford Multifactor Small Cap ETF 0.0974304 45.985
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04203 45.415
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.25
AVUS Avantis U.S. Equity ETF 0 107.98
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.79
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.12
XEQT.TO iShares Core Equity ETF Portfolio 0 38.41
XGRO.TO iShares Core Growth ETF Portfolio 0 33.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00224645 45.31
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 36.51
DFUS Dimensional U.S. Equity ETF 0.00152185 71.62
DFAS Dimensional U.S. Small Cap ETF 0.0247546 69.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00366072 38.42
VTSAX Vanguard Total Stock Market Index Fund 0 156.64
AVSU Avantis Responsible U.S. Equity ETF 0 73.37
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00481 42422.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 69.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005761 124.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01051 8.797
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 196.605
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0121 121.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0116 157.51
VITSX Vanguard Total Stock Market Index Fund 0 156.67
DFUV Dimensional US Marketwide Value ETF 0.00552133 44.83
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00522 5.9243
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 14485
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058124 75.765
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.137189 18.6275
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0322387 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.037 104.48
NAESX Vanguard Small Cap Index Fund 0.02 121.52
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.515
DFSU Dimensional US Sustainability Core 1 ETF 0.00490176 42.195
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01051 7.497
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02147 89.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03626 200.52
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152998 15.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0116 157.52
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 104.06
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00481 575.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005761 91.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.037 122.62
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00481 490.55
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0322387 26194
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.91
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0322387 355.56
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 59.62
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005761 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058124 64.59
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.137189 15.866
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.126327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 51.525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01051 6.48
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0121 121.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0322387 303.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00331 2761.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.032647 38.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00331 35.605
JKK iShares Morningstar Small-Cap Growth ETF 0.01792 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02019 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 57.835
EOPS Emles Alpha Opportunities ETF 3.79 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.02108 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00522 5.054
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.141497 30.7797
VTS.AX Vanguard US Total Market Shares Index ETF 0.00131 487.61
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00976 72.13
VVLU.AX Vanguard Global Value Equity Active ETF 0.07395 76.64
DCOR Dimensional ETF Trust 0.00218426 71.61
VEMPX Vanguard Extended Market Index InstlPlus 0.0116 388.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00481 490.34
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00331 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00131 293.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0016547 28.69
SFSNX Schwab Fundamental US Small Company Idx 0.039677 18.72
EHLS Even Herd Long Short ETF -0.13 22.665
ERNZ TrueShares Active Yield ETF 0.05 23.135
VSGIX Vanguard Small Cap Growth Index I 0.02 83.34
RSSL Global X Funds 0.04 94.62
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.228607 34.04
HEJD VictoryShares Hedged Equity Income ETF 0.0943483 26.86
DXUV Dimensional ETF Trust 0.0112051 58.4
RFLR Innovator ETFs Trust 0.07 27.56
AVUQ Avantis U.S. Quality ETF 0.01 58.57
WSML iShares MSCI World Small-Cap ETF 0.01077 30.33
LITL Simplify Exchange Traded Funds 0.580031 29.03
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