Profile
CWH CPRT PAG AN LAD KMX
Company Name Camping World Holdings, Inc. Copart, Inc. Penske Automotive Group, Inc. AutoNation, Inc. Lithia Motors, 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 $885.85M $43.12B $11.29B $8.33B $7.87B $6.77B
Employees 12.70K 13.09K 28.70K 25.10K 30.00K 30.05K
CEO Marcus A. Lemonis Jeffrey Liaw Roger S. Penske Michael M. Manley Bryan B. DeBoer William D. Nash CPA
Ratings
CWH CPRT PAG AN LAD KMX
Quant Rating Score 1 3 4 4 4 3
Quant Rating Strong Sell Neutral Buy Buy Buy Neutral
Trading
CWH CPRT PAG AN LAD KMX
Last Close $15.27 $44.56 $171.01 $216.63 $307.17 $44.42
High 52 $25.14 $63.84 $188.32 $227.19 $394.27 $89.19
Low 52 $11.68 $43.88 $140.37 $155.47 $271.94 $43.17
Price vs. 52 Week High -39.26 % -30.2 % -9.19 % -4.65 % -22.09 % -50.2 %
Price vs. 52 Week Low 30.74 % 1.55 % 21.83 % 39.34 % 12.96 % 2.9 %
Total Return
CWH CPRT PAG AN LAD KMX
1 Month Return -12.24 % -4.3 % -3.98 % -1.59 % -7.5 % -26.38 %
3 Month Return -12.64 % -3.01 % -2.48 % 6.04 % -7.26 % -28.76 %
6 Month Return 30.74 % -25.03 % 14.24 % 33.65 % 8.48 % -30.72 %
9 Month Return -34.12 % -20.99 % 7.08 % 18.51 % -14.22 % -44.23 %
YTD Return -27.56 % -22.36 % 12.18 % 27.55 % -14.06 % -45.67 %
1 Year Return -35.32 % -17.01 % 7.94 % 28.15 % -2.6 % -40.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CWH CPRT PAG AN LAD KMX
Dividend Yield Percentage (TTM) 3.54 % - 2.92 % - 0.7 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.84 % 3.16 % 1.64 % -0.5 % 1.77 % 2.31 %
Dividend Per Share (TTM) 0.5 % - 4.99 % - 2.16 % -
Payout Ratio (TTM) -469.81 % - 33.11 % - 6.34 % -
Profitability
CWH CPRT PAG AN LAD KMX
Gross Profit Margin TTM 30.03 % 45.18 % 16.58 % 17.91 % 15.33 % 11.21 %
Return on Assets TTM -0.16 % 15.38 % 5.5 % 4.67 % 3.69 % 1.92 %
Return on Equity TTM -3.01 % 18.18 % 17.87 % 26.13 % 13.2 % 8.36 %
Return on Capital Employed TTM 6.33 % 18.04 % 12.64 % 15.79 % 9.47 % 0.78 %
Net Income Per EBT TTM 58.04 % 81.9 % 73.96 % 73.56 % 73.52 % 74.96 %
EBT Per Ebit TTM -7.03 % 111.72 % 98.38 % 69.27 % 72.47 % 361.2 %
EBIT Per Revenue TTM 3.17 % 36.51 % 4.3 % 4.53 % 4.5 % 0.73 %
Cash Flow To Debt Ratio TTM 5.16 % 1734.88 % 12.29 % -1.62 % 4.28 % 6.8 %
Receivables Turnover TTM 20.95 6.09 29.31 31.63 30.08 151.93
Payables Turnover TTM 15.6 4.3 28.9 66.31 84.7 25.63
Inventory Turnover TTM 2.15 64.23 5.26 6.54 5.19 7.43
Fixed Asset Turnover TTM 388.6 % 125.67 % 540.25 % 646.4 % 688.22 % 593.15 %
Asset Turnover TTM 121.71 % 46.05 % 175.8 % 202.37 % 153.78 % 97.37 %
Operating Cash Flow Per Share TTM 1.86 1.86 15.62 -3.87 23.29 8.02
Free Cash Flow Per Share TTM 0.25 1.27 10.87 -11.62 12.24 4.55
Cash Per Share TTM 188.6 % 495.2 % 234.59 % 161.7 % 1537.64 % 358.54 %
Operating Cash Flow Sales Ratio TTM 1.84 % 38.73 % 3.38 % -0.55 % 1.65 % 4.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.67 % 68.39 % 69.6 % 300.33 % 52.57 % 56.71 %
Cash Flow Coverage Ratios TTM 5.16 % 1734.88 % 12.29 % -1.62 % 4.28 % 6.8 %
Price To Free Cash Flows Ratio TTM 55.77 35.04 15.69 -18.44 24.46 9.88
Price To Operating Cash Flows Ratio TTM 7.62 23.94 10.95 -57.12 13.19 5.54
Price Cash Flow Ratio TTM 7.62 23.94 10.95 -57.12 13.19 5.54
Income Statement (TTM)
CWH CPRT PAG AN LAD KMX
Revenue $6.1B $4.65B $30.46B $26.77B $36.19B $26.35B
Gross Profit $1.83B $2.1B $5.01B $4.79B $5.56B $2.9B
Gross Profit Ratio 29.93% 45.18% 16.46% 17.88% 15.37% 11%
EBITDA $0.23B $2.11B $1.68B $1.6B $2.26B $1.07B
Net Income $-0.04B $1.55B $0.92B $0.69B $0.8B $0.5B
EPS Diluted -0.8 1.59 13.74 16.92 29.65 3.21
Balance Sheet (MRQ)
CWH CPRT PAG AN LAD KMX
Long Term Debt $2.39B $0.08B $3.52B $3.77B $8.77B $18.81B
Total Liabilities $4.38B $0.88B $11.49B $10.54B $16.45B $21.16B
Total Equity $0.48B $9.21B $5.23B $2.46B $6.68B $6.24B
Total Investments $0.01B $2.01B $1.83B $1.06B $4.23B $17.47B
Total Debt $3.64B $0.1B $8.27B $8.65B $13.86B $19.43B
Total Assets $4.86B $10.09B $16.72B $13B $23.13B $27.4B
Cash Flow Statement (TTM)
CWH CPRT PAG AN LAD KMX
Net Income $0B $1.55B $0.92B $0.69B $0.82B $0.5B
Inventory $0.23B $0B $-0.2B $-0.4B $-0.26B $-0.26B
Dividends Paid $-0.04B $0B $-0.27B $0B $-0.06B $0B
Operating Cash Flow $0.25B $1.8B $1.18B $0.31B $0.43B $0.62B
Capital Expenditure $-0.09B $-0.57B $-0.37B $-0.33B $-0.35B $-0.47B
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ETFs With Exposure to CWH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0341 249.59
VTI Vanguard Total Stock Market Index Fund 0.00163 328.99
XRT SPDR S&P Retail ETF 1.29201 85.045
SCHB Schwab U.S. Broad Market ETF 0.00148432 25.775
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00149 146.075
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.63
VB Vanguard Small Cap Index Fund 0.01469 256.45
SCHA Schwab U.S. Small-Cap ETF 0.0256946 28.33
IWV iShares Russell 3000 ETF 0.0014 379.76
IWO iShares Russell 2000 Growth ETF 0.06553 334.65
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00278812 25.685
VBK Vanguard Small Cap Growth Index Fund 0.02 306.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 45.881
CVY Invesco Zacks Multi-Asset Income ETF 0.35 26.17
VXF Vanguard Extended Market Index Fund 0.01423 212.72
HDG ProShares Hedge Replication ETF 0.00505029 51.4898
VCR Vanguard Consumer Discretionary Fund 0.05024 388.55
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.038559 30.87
DES WisdomTree U.S. SmallCap Dividend Fund 0.12991 33.325
UWM ProShares Ultra Russell2000 0.0242313 49.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 28.72
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 46.06
VTHR Vanguard Russell 3000 Index Fund 0.00165 295.005
VBR Vanguard Small Cap Value Index Fund 0.02591 207.62
DHS WisdomTree U.S. High Dividend Fund 0.0007023 100.49
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0458774 100.815
FTLS First Trust Long/Short Equity ETF -0.07 69.045
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0068 242.595
URTY ProShares UltraPro Russell2000 0.0196035 57.5
GENY Principal Millennials ETF 1.30407 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 54.8066
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009656 55.165
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112962 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.525312 57.485
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.113116 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0030752 49.885
DTD WisdomTree U.S. Total Dividend Fund 0.00833 83.73
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 85.84
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 43.43
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 110.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 76.07
ISCB iShares Morningstar Small-Cap ETF 0.01802 64.3731
ISCG iShares Morningstar Small-Cap Growth ETF 0.01582 55.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01903 66.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 50.375
NUSC Nuveen ESG Small-Cap ETF 0.051127 44.555
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 44.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 57.41
RETL Direxion Daily Retail Bull 3X Shares 0.905828 9.54
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 90.505
VFMO Vanguard U.S. Momentum Factor ETF 0.03 198.45
VFVA Vanguard U.S. Value Factor ETF 0.07633 125.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.07384 244.275
VTWO Vanguard Russell 2000 Index Fund 0.03737 100.883
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 51.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.02
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.99
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 47.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.026 41.69
VVL.TO Vanguard Global Value Factor ETF 0.11712 59.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00169 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00169 111.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04783 44.17
VQNPX Vanguard Growth and Income Fund 0.01 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00104 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00104 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00104 52.62
ROSC Hartford Multifactor Small Cap ETF 0.0974304 44.8972
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04203 45.7666
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.38
AVUS Avantis U.S. Equity ETF 0 108.435
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.6
XGRO.TO iShares Core Growth ETF Portfolio 0 34.77
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
DFAU Dimensional US Core Equity Market ETF 0.00207788 45.745
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 37.075
DFUS Dimensional U.S. Equity ETF 0.00138342 72.55
DFAS Dimensional U.S. Small Cap ETF 0.023251 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.00341965 38.46
VTSAX Vanguard Total Stock Market Index Fund 0.00163 159.79
AVSU Avantis Responsible U.S. Equity ETF 0 73.47
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) 0.00426 43385
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 73.27
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005761 125.938
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00931 8.882
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 199.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01469 122.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01423 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00163 159.82
DFUV Dimensional US Marketwide Value ETF 0.00523193 44.525
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00463 5.9657
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.100387 134.14
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.100387 9.9214
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.100387 14.678
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.126327 14880
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058124 75.27
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.137189 18.91
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0284275 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0341 110.12
NAESX Vanguard Small Cap Index Fund 0.01469 122.92
STXK Ea Series Trust - Strive 2000 ETF 0.06 33.5426
DFSU Dimensional US Sustainability Core 1 ETF 0.00452466 42.28
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00931 7.625
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02591 89.42
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05024 200.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152998 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01423 161.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 107.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00426 583.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005761 93.86
RTYS.L Invesco Russell 2000 UCITS ETF 0.0341 128.52
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00426 500.8
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0284275 27726
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 76.575
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.100387 12.3
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.100387 9.904
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.100387 115
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0284275 372.4
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 62.91
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005761 108.04
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.058124 64.58
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.137189 16.24
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.126327 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.038039 54.4818
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00931 6.619
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01469 122.93
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0284275 318.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00317 2836.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.032647 40.81
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.100387 9979
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.100387 12.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00317 36.325
JKK iShares Morningstar Small-Cap Growth ETF 0.0158 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01793 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.1 57.835
EOPS Emles Alpha Opportunities ETF 3.79 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.01887 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.07
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00463 5.115
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.126791 31.3579
VTS.AX Vanguard US Total Market Shares Index ETF 0.00163 506.01
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01167 74.61
VVLU.AX Vanguard Global Value Equity Active ETF 0.07395 77.61
DCOR Dimensional ETF Trust 0.00200722 71.76
VEMPX Vanguard Extended Market Index InstlPlus 0.01423 397.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00426 500.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00317 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00163 299.8
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0016547 28.285
SFSNX Schwab Fundamental US Small Company Idx 0.039677 18.64
EHLS Even Herd Long Short ETF -0.13 24.6499
ERNZ TrueShares Active Yield ETF 0.05 21.545
VSGIX Vanguard Small Cap Growth Index I 0.02 85.9
RSSL Global X Funds 0.03 97.915
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.176962 33.5117
HEJD VictoryShares Hedged Equity Income ETF 0.0943483 26.59
DXUV Dimensional ETF Trust 0.0103696 58.1233
RFLR Innovator ETFs Trust 0.07 28.48
AVUQ Avantis U.S. Quality ETF 0.01 59.545
WSML iShares MSCI World Small-Cap ETF 0.00961 30.56
LITL Simplify Exchange Traded Funds 0.580031 28.4128
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