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 $868.45M $59.14B $10.50B $10.19B $7.69B $6.66B
Employees 12.70K 13.09K 28.90K 30.05K 30.00K 25.10K
CEO Mr. Marcus A. Lemonis Mr. Jeffrey Liaw Mr. Roger S. Penske Sr. Mr. Enrique N. Mayor-Mora Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
CWH CPRT PAG KMX LAD AN
Quant Rating Score 1 3 3 2 3 4
Quant Rating Strong Sell Neutral Neutral Sell Neutral Buy
Trading
CWH CPRT PAG KMX LAD AN
Last Close $14.47 $61.78 $158.67 $66.55 $303.75 $179.63
High 52 $25.19 $63.8 $175.89 $89.19 $394.27 $195.15
Low 52 $11.68 $49.19 $140.37 $62.33 $243.05 $155.25
Price vs. 52 Week High -42.56 % -3.17 % -9.79 % -25.38 % -22.96 % -7.95 %
Price vs. 52 Week Low 23.89 % 25.59 % 13.04 % 6.77 % 24.97 % 15.7 %
Total Return
CWH CPRT PAG KMX LAD AN
1 Month Return 4.48 % 5.57 % 3.75 % -16.95 % 0 % 3.72 %
3 Month Return -36 % 6.13 % -4.15 % -21.94 % -18.92 % -6.02 %
6 Month Return -39.1 % 10.09 % -0.19 % -11.9 % -18.21 % 9.27 %
9 Month Return -27.4 % 21.16 % -1.92 % -12.08 % 7.77 % 5.15 %
YTD Return -31.36 % 7.65 % 4.09 % -18.6 % -15.02 % 5.76 %
1 Year Return -32.26 % 11.8 % 1.66 % -6.32 % 15.03 % 8.32 %
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) 3.6 % - 2.82 % - 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 2.76 % 1.78 % 1.33 % 1.15 % 0.05 %
Dividend Per Share (TTM) 0.5 % - 4.44 % - 2.12 % -
Payout Ratio (TTM) -126.42 % - 29.86 % - 6.67 % -
Profitability
CWH CPRT PAG KMX LAD AN
Gross Profit Margin TTM 29.8 % 44.51 % 16.46 % 10.75 % 15.31 % 17.82 %
Return on Assets TTM -0.56 % 15.83 % 5.5 % 1.83 % 3.62 % 5.08 %
Return on Equity TTM -13.45 % 18.83 % 18.21 % 8.07 % 12.86 % 28.79 %
Return on Capital Employed TTM 5.65 % 19.04 % 12.87 % 0.01 % 7.4 % 17.48 %
Net Income Per EBT TTM 48.85 % 81.03 % 74.11 % 74.78 % 74.32 % 75.51 %
EBT Per Ebit TTM -32.89 % 110.16 % 94.16 % 32795.69 % 91.55 % 68.97 %
EBIT Per Revenue TTM 2.9 % 36.16 % 4.32 % 0.01 % 3.39 % 4.82 %
Cash Flow To Debt Ratio TTM 2.12 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Receivables Turnover TTM 22.95 5.1 30.39 139.63 26.3 26.36
Payables Turnover TTM 17.21 4.45 29.87 24.05 - 66.86
Inventory Turnover TTM 2.04 42.33 5.48 5.98 5.42 6.86
Fixed Asset Turnover TTM 376.02 % 125.96 % 556.42 % 607.9 % 691.93 % 633.35 %
Asset Turnover TTM 119.47 % 49.05 % 182.14 % 96.17 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 1.29 1.65 17.14 4.06 17.4 0.39
Free Cash Flow Per Share TTM -0.26 1.05 9.16 1.02 2.19 -8.78
Cash Per Share TTM 33.45 % 393.62 % 108.43 % 160.71 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 1.31 % 35.41 % 3.76 % 2.37 % 1.24 % 0.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.01 % 63.71 % 53.43 % 25.06 % 12.59 % -2266.89 %
Cash Flow Coverage Ratios TTM 2.12 % 1336.66 % 13.84 % 3.25 % 5.76 % 0.17 %
Price To Free Cash Flows Ratio TTM -53.8 58.17 17.17 65.08 133.58 -19.47
Price To Operating Cash Flows Ratio TTM 10.76 37.01 9.18 16.42 16.84 456.53
Price Cash Flow Ratio TTM 10.76 37.01 9.18 16.42 16.84 456.53
Income Statement (TTM)
CWH CPRT PAG KMX LAD AN
Revenue $6.1B $4.24B $30.46B $26.35B $36.19B $26.77B
Gross Profit $1.83B $1.94B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 29.93% 45.77% 16.46% 11% 15.37% 17.88%
EBITDA $0.23B $1.76B $1.68B $1.03B $1.96B $1.6B
Net Income $-0.04B $1.36B $0.92B $0.5B $0.8B $0.69B
EPS Diluted -0.8 1.4 13.74 3.21 29.65 17.35
Balance Sheet (MRQ)
CWH CPRT PAG KMX LAD AN
Long Term Debt $1.49B $0.1B $1.13B $18.62B $8.08B $3.77B
Total Liabilities $4.38B $0.88B $11.49B $21.16B $16.45B $10.54B
Total Equity $0.48B $7.55B $5.23B $6.24B $6.68B $2.46B
Total Investments $0B $1.91B $1.83B $0B $0B $0B
Total Debt $3.64B $0.12B $8.27B $19.22B $13.86B $8.65B
Total Assets $4.86B $8.43B $16.72B $27.4B $23.13B $13.39B
Cash Flow Statement (TTM)
CWH CPRT PAG KMX LAD AN
Net Income $0B $1.36B $0.92B $0.5B $0.82B $0.69B
Inventory $0.23B $-0B $-0.2B $-0.26B $-0.26B $0B
Dividends Paid $-0.04B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.25B $1.47B $1.18B $0.62B $0.43B $0.31B
Capital Expenditure $-0.09B $-0.51B $-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 0.03377 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
XRT SPDR S&P Retail ETF 1.17356 70.41
SCHB Schwab U.S. Broad Market ETF 0.00136936 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00157 123.4
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 18.28
VB Vanguard Small Cap Index Fund 0.02 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0222543 23.65
IWV iShares Russell 3000 ETF 0.00146 321.47
IWO iShares Russell 2000 Growth ETF 0.06511 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00272483 22.61
VBK Vanguard Small Cap Growth Index Fund 0.02 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.067 38.28
CVY Invesco Zacks Multi-Asset Income ETF 0.35 24.84
VXF Vanguard Extended Market Index Fund 0.01 177.13
HDG ProShares Hedge Replication ETF 0.00519159 48.808
VCR Vanguard Consumer Discretionary Fund 0.05 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0419911 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013378 30.83
UWM ProShares Ultra Russell2000 0.0133978 32.91
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 25.51
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 42.673
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.03 185.74
DHS WisdomTree U.S. High Dividend Fund 0.0007023 93.25
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0538116 87.36
FTLS First Trust Long/Short Equity ETF -0.07 63.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 206.64
URTY ProShares UltraPro Russell2000 0.00772937 32.45
GENY Principal Millennials ETF 1.30407 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 48.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009656 48.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112962 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.525312 54.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.113116 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0030752 44.9922
DTD WisdomTree U.S. Total Dividend Fund 0.0000936 75.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 77.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 39.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCB iShares Morningstar Small-Cap ETF 0.01789 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.01487 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.02092 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 43.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.256 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 49.99
RETL Direxion Daily Retail Bull 3X Shares 0.724191 5.99
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 79
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.23
VFVA Vanguard U.S. Value Factor ETF 0.07 111.48
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 190.92
VTWO Vanguard Russell 2000 Index Fund 0.04 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0338 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ROSC Hartford Multifactor Small Cap ETF 0.0974304 40.0099
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03666 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
AVUS Avantis U.S. Equity ETF 0 92.76
DFAU Dimensional US Core Equity Market ETF 0.00234804 38.75
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 30.38
DFUS Dimensional U.S. Equity ETF 0.00146666 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0239895 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00394265 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00979 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00433 5.0968
NAESX Vanguard Small Cap Index Fund 0.02 107
STXK Ea Series Trust - Strive 2000 ETF 0.06 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00043515 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01069 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 79.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152998 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0045 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00716 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 61.105
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.032647 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 48.46
EOPS Emles Alpha Opportunities ETF 3.79 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00722 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00152813 26.625
DCOR Dimensional ETF Trust 0.00223223 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00671 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0016547 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.039677 16.28
EHLS Even Herd Long Short ETF -0.13 21.065
ERNZ TrueShares Active Yield ETF 0.05 22.105
VSGIX Vanguard Small Cap Growth Index I 0.02 72.37
RSSL Global X Funds 0.03 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0010685 29.845
DXUV Dimensional ETF Trust 0.00798334 50.31
RFLR Innovator ETFs Trust 0.07 24.115
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
WSML iShares MSCI World Small-Cap ETF 0.01008 25.9373
LITL Simplify Exchange Traded Funds 0.474939 25.9832
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