Profile
CWH CPRT PAG LAD AN KMX
Company Name Camping World Holdings, Inc. Copart, Inc. Penske Automotive Group, Inc. Lithia Motors, Inc. AutoNation, Inc. CarMax, 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 $824.46M $41.11B $10.45B $7.61B $7.55B $6.39B
Employees 12.70K 13.09K 28.70K 30.00K 25.10K 30.05K
CEO Marcus A. Lemonis Jeffrey Liaw Roger S. Penske Bryan B. DeBoer Michael M. Manley William D. Nash CPA
Ratings
CWH CPRT PAG LAD AN KMX
Quant Rating Score 1 3 4 4 4 3
Quant Rating Strong Sell Neutral Buy Buy Buy Neutral
Trading
CWH CPRT PAG LAD AN KMX
Last Close $12.5 $40.51 $158.64 $293.27 $193.86 $32.36
High 52 $25.14 $63.84 $188.32 $394.27 $227.19 $89.19
Low 52 $11.68 $39.98 $140.37 $271.94 $155.71 $30.88
Price vs. 52 Week High -50.28 % -36.54 % -15.76 % -25.62 % -14.67 % -63.72 %
Price vs. 52 Week Low 7.02 % 1.33 % 13.02 % 7.84 % 24.5 % 4.79 %
Total Return
CWH CPRT PAG LAD AN KMX
1 Month Return -18.19 % -9.85 % -5.83 % -2.75 % -10.5 % -27.1 %
3 Month Return -15.43 % -12.23 % -9.26 % 0.45 % -1.13 % -41.1 %
6 Month Return -13.61 % -34.43 % -0.02 % -3.45 % 7.92 % -51.37 %
9 Month Return -44.71 % -30.41 % -4.17 % -21.71 % 1.42 % -62.04 %
YTD Return -40.7 % -29.41 % 4.07 % -17.95 % 14.14 % -60.42 %
1 Year Return -47.39 % -27.82 % -0.21 % -21.03 % 17.93 % -57.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWH CPRT PAG LAD AN KMX
Dividend Yield Percentage (TTM) 3.8 % - 3.15 % 0.74 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.44 % 3.16 % 1.66 % 1.2 % 0.38 % 2.31 %
Dividend Per Share (TTM) 0.5 % - 4.99 % 2.18 % - -
Payout Ratio (TTM) -74.85 % - 35.22 % 6.25 % - -
Profitability
CWH CPRT PAG LAD AN KMX
Gross Profit Margin TTM 29.93 % 45.18 % 16.54 % 15.07 % 17.82 % 11.21 %
Return on Assets TTM -1.08 % 15.38 % 5.51 % 3.67 % 4.67 % 1.92 %
Return on Equity TTM -16.99 % 18.18 % 17.22 % 13.23 % 26.95 % 8.36 %
Return on Capital Employed TTM 7.27 % 18.04 % 11.87 % 9.17 % 15.26 % 0.78 %
Net Income Per EBT TTM -34.24 % 81.9 % 73.65 % 74.55 % 73.53 % 74.96 %
EBT Per Ebit TTM 73.57 % 111.72 % 98.86 % 73.08 % 71.26 % 361.2 %
EBIT Per Revenue TTM 3.36 % 36.51 % 4.22 % 4.39 % 4.53 % 0.73 %
Cash Flow To Debt Ratio TTM -2.94 % 1734.88 % 27.01 % 3.21 % 3.91 % 6.8 %
Receivables Turnover TTM 27.52 6.09 30.89 31.01 31.71 151.93
Payables Turnover TTM 19.96 4.3 26.66 94.87 65.23 25.63
Inventory Turnover TTM 2.21 64.23 5.44 5.38 6.57 7.43
Fixed Asset Turnover TTM 397.09 % 125.67 % 544.08 % 694.7 % 635.58 % 593.15 %
Asset Turnover TTM 128.03 % 46.05 % 179.23 % 153.39 % 196.58 % 97.37 %
Operating Cash Flow Per Share TTM -1.09 1.86 16.21 17.95 2.92 8.02
Free Cash Flow Per Share TTM -2.92 1.27 11.47 5.13 -4.68 4.55
Cash Per Share TTM 367.44 % 495.2 % 121.67 % 1595.06 % 256.17 % 358.54 %
Operating Cash Flow Sales Ratio TTM -1.06 % 38.73 % 3.49 % 1.26 % 0.4 % 4.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 268.95 % 68.39 % 70.77 % 28.59 % -160.25 % 56.71 %
Cash Flow Coverage Ratios TTM -2.94 % 1734.88 % 27.01 % 3.21 % 3.91 % 6.8 %
Price To Free Cash Flows Ratio TTM -4.5 33.41 13.8 56.37 -42.34 9.33
Price To Operating Cash Flows Ratio TTM -12.12 22.83 9.79 16.33 67.06 5.23
Price Cash Flow Ratio TTM -12.12 22.83 9.79 16.33 67.06 5.23
Income Statement (TTM)
CWH CPRT PAG LAD AN KMX
Revenue $6.1B $4.65B $30.46B $36.19B $26.77B $26.35B
Gross Profit $1.83B $2.1B $5.01B $5.56B $4.79B $2.9B
Gross Profit Ratio 29.93% 45.18% 16.46% 15.37% 17.88% 11%
EBITDA $0.26B $2.11B $1.68B $2.26B $1.6B $1.07B
Net Income $-0.04B $1.55B $0.92B $0.8B $0.69B $0.5B
EPS Diluted -0.8 1.59 13.74 29.65 16.92 3.21
Balance Sheet (MRQ)
CWH CPRT PAG LAD AN KMX
Long Term Debt $2.39B $0.08B $3.52B $8.77B $3.77B $18.81B
Total Liabilities $4.38B $0.88B $11.49B $16.45B $10.54B $21.16B
Total Equity $0.48B $9.21B $5.23B $6.68B $2.46B $6.24B
Total Investments $0.01B $2.01B $1.83B $4.23B $1.06B $17.47B
Total Debt $3.64B $0.1B $8.27B $13.86B $8.7B $19.43B
Total Assets $4.86B $10.09B $16.72B $23.13B $13B $27.4B
Cash Flow Statement (TTM)
CWH CPRT PAG LAD AN KMX
Net Income $0B $1.55B $0.92B $0.82B $0.69B $0.5B
Inventory $0.23B $0B $-0.2B $-0.26B $-0.4B $-0.26B
Dividends Paid $-0.04B $0B $-0.27B $-0.06B $0B $0B
Operating Cash Flow $0.25B $1.8B $1.18B $0.43B $0.31B $0.62B
Capital Expenditure $-0.09B $-0.57B $-0.37B $-0.35B $-0.33B $-0.47B
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ETFs With Exposure to CWH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02623 241.61
VTI Vanguard Total Stock Market Index Fund 0.00142 330.09
XRT SPDR S&P Retail ETF 1.10934 79.9
SCHB Schwab U.S. Broad Market ETF 0.0011336 25.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00114 146.51
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 17.08
VB Vanguard Small Cap Index Fund 0.01282 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0199683 27.74
IWV iShares Russell 3000 ETF 0.00107 380.8
IWO iShares Russell 2000 Growth ETF 0.04999 321.04
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00217303 25.86
VBK Vanguard Small Cap Growth Index Fund 0.02 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 44.72
CVY Invesco Zacks Multi-Asset Income ETF 0.35 26.375
VXF Vanguard Extended Market Index Fund 0.0124 208
HDG ProShares Hedge Replication ETF 0.00374981 51.435
VCR Vanguard Consumer Discretionary Fund 0.04398 388.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0305676 30.62
DES WisdomTree U.S. SmallCap Dividend Fund 0.09759 32.88
UWM ProShares Ultra Russell2000 0.0196176 45.73
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 29.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 46.4819
VTHR Vanguard Russell 3000 Index Fund 0.00144 295.789
VBR Vanguard Small Cap Value Index Fund 0.02261 206.88
DHS WisdomTree U.S. High Dividend Fund 0.0007023 99.05
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0458774 100.93
FTLS First Trust Long/Short Equity ETF -0.07 70.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 243.345
URTY ProShares UltraPro Russell2000 0.0148253 51.4
GENY Principal Millennials ETF 1.30407 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 54.5028
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009656 54.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112962 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.525312 57.5644
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.113116 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0030752 48.4522
DTD WisdomTree U.S. Total Dividend Fund 0.00613 83.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.8756
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 42.305
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.65
ISCB iShares Morningstar Small-Cap ETF 0.01401 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0122 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.01491 66.24
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.35
NUSC Nuveen ESG Small-Cap ETF 0.051127 44.025
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 43.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 56.26
RETL Direxion Daily Retail Bull 3X Shares 0.793781 7.77
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 89.1688
VFMO Vanguard U.S. Momentum Factor ETF 0.03 189.78
VFVA Vanguard U.S. Value Factor ETF 0.04877 125.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.06317 234.3
VTWO Vanguard Russell 2000 Index Fund 0.03273 97.68
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 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0198 41.19
VVL.TO Vanguard Global Value Factor ETF 0.04447 60.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00148 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00148 112.24
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04783 43.87
VQNPX Vanguard Growth and Income Fund 0.01 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00083 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00083 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00083 52.75
ROSC Hartford Multifactor Small Cap ETF 0.0974304 45.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04203 44.89
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.33
AVUS Avantis U.S. Equity ETF 0 109.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
DFAU Dimensional US Core Equity Market ETF 0.0015525 45.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 36.37
DFUS Dimensional U.S. Equity ETF 0.00105076 72.92
DFAS Dimensional U.S. Small Cap ETF 0.0179919 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00260857 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00142 160.66
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
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) 0.00332 42750
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033475 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005187 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00735 8.596
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 198.475
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01282 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0124 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00142 160.69
DFUV Dimensional US Marketwide Value ETF 0.00405531 44.77
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00364 5.7797
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0775497 133.32
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0775497 9.832
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0775497 14.576
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 15073.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052386 74.04
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.137189 19.225
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0220375 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0256 104.84
NAESX Vanguard Small Cap Index Fund 0.01282 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.06 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00356014 42.49
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00735 7.419
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02261 88.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04398 201.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152998 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0124 157.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 105.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00332 562.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005187 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0256 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00332 486.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0220375 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 73.515
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0775497 12.367
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0775497 9.914
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0775497 115.145
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0220375 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.033475 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005187 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052386 63.91
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.137189 16.61
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.126327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.033475 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00735 6.526
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01282 121.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0220375 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00198 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.032647 39.41
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0775497 10125.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0775497 12.746
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00198 35.69
JKK iShares Morningstar Small-Cap Growth ETF 0.0122 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01401 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 56.44
EOPS Emles Alpha Opportunities ETF 3.79 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.01491 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00364 5.001
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.100857 30.3944
VTS.AX Vanguard US Total Market Shares Index ETF 0.00163 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01167 72.94
VVLU.AX Vanguard Global Value Equity Active ETF 0.07395 77.38
DCOR Dimensional ETF Trust 0.00156443 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.0124 389.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00332 486.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00198 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00142 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0016547 27.9106
SFSNX Schwab Fundamental US Small Company Idx 0.039677 18.47
EHLS Even Herd Long Short ETF -0.13 23.21
ERNZ TrueShares Active Yield ETF 0.05 20.8592
VSGIX Vanguard Small Cap Growth Index I 0.02 84.09
RSSL Global X Funds 0.03 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.138813 33.2479
HEJD VictoryShares Hedged Equity Income ETF 0.0943483 26.9091
DXUV Dimensional ETF Trust 0.00744494 58.035
RFLR Innovator ETFs Trust 0.05 27.88
AVUQ Avantis U.S. Quality ETF 0.01 59.525
WSML iShares MSCI World Small-Cap ETF 0.00751 30.0606
LITL Simplify Exchange Traded Funds 0.580031 28.18
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