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 $1.15B $46.64B $11.48B $10.15B $8.65B $7.15B
Employees 12.70K 13.09K 28.70K 30.05K 30.00K 25.10K
CEO Marcus A. Lemonis Jeffrey Liaw Mr. Roger S. Penske Sr. William D. Nash CPA Mr. Bryan B. DeBoer Mr. Michael M. Manley
Ratings
CWH CPRT PAG KMX LAD AN
Quant Rating Score 1 3 4 2 4 4
Quant Rating Strong Sell Neutral Buy Sell Buy Buy
Trading
CWH CPRT PAG KMX LAD AN
Last Close $18.38 $48.18 $173.36 $66.6 $335.64 $198.94
High 52 $25.19 $63.84 $177.56 $89.19 $394.27 $201.02
Low 52 $11.68 $47.72 $140.37 $62.27 $243.05 $155.47
Price vs. 52 Week High -27.03 % -24.53 % -2.37 % -25.33 % -14.87 % -1.03 %
Price vs. 52 Week Low 57.36 % 0.96 % 23.5 % 6.95 % 38.1 % 27.96 %
Total Return
CWH CPRT PAG KMX LAD AN
1 Month Return 13.25 % -6.36 % 5.59 % 3.32 % 5.91 % 8.25 %
3 Month Return 12.14 % -12.64 % 22.68 % -12.36 % 15.79 % 25.06 %
6 Month Return -11.85 % -17.12 % 12.87 % -18.84 % -6 % 17.91 %
9 Month Return -24.11 % -8.05 % 6.74 % -13.93 % 5.67 % 11.19 %
YTD Return -12.81 % -16.05 % 13.72 % -18.54 % -6.1 % 17.13 %
1 Year Return 2.91 % -11.04 % 16.33 % -9.19 % 32.95 % 24.82 %
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) 2.72 % - 2.73 % - 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.61 % 2.91 % 1.52 % 2.08 % 1.15 % -0.1 %
Dividend Per Share (TTM) 0.5 % - 4.74 % - 2.14 % -
Payout Ratio (TTM) -126.42 % - 31.39 % - 6.67 % -
Profitability
CWH CPRT PAG KMX LAD AN
Gross Profit Margin TTM 29.8 % 44.51 % 16.45 % 11.2 % 15.31 % 17.82 %
Return on Assets TTM -0.56 % 15.29 % 5.6 % 2.04 % 3.62 % 5.08 %
Return on Equity TTM -13.45 % 18.2 % 18.26 % 8.96 % 12.86 % 28.79 %
Return on Capital Employed TTM 5.65 % 18.23 % 12.75 % 0.9 % 9.74 % 17.48 %
Net Income Per EBT TTM 48.85 % 81 % 73.94 % 74.88 % 74.32 % 75.51 %
EBT Per Ebit TTM -32.89 % 111.07 % 98.28 % 330.35 % 69.59 % 68.97 %
EBIT Per Revenue TTM 2.9 % 35.8 % 4.26 % 0.84 % 4.46 % 4.82 %
Cash Flow To Debt Ratio TTM 2.12 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Receivables Turnover TTM 22.95 6.06 25.48 133.73 26.3 26.36
Payables Turnover TTM 17.21 4.43 26.2 24.26 87.48 66.86
Inventory Turnover TTM 2.04 57.37 5.68 6.56 5.42 6.86
Fixed Asset Turnover TTM 376.02 % 125.2 % 554.64 % 609.81 % 691.93 % 633.35 %
Asset Turnover TTM 119.47 % 47.46 % 180.79 % 97.81 % 156.75 % 202.39 %
Operating Cash Flow Per Share TTM 1.29 1.86 14.54 6.85 17.4 -0.83
Free Cash Flow Per Share TTM -0.26 1.22 6.95 3.56 2.19 -8.78
Cash Per Share TTM 33.45 % 453.76 % 177.25 % 172.75 % 1636.12 % 180.77 %
Operating Cash Flow Sales Ratio TTM 1.31 % 39.22 % 3.17 % 3.89 % 1.24 % -0.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -20.01 % 65.61 % 47.79 % 51.93 % 12.59 % 1059.75 %
Cash Flow Coverage Ratios TTM 2.12 % 1781.61 % 23.48 % 5.81 % 3.29 % -0.36 %
Price To Free Cash Flows Ratio TTM -71.24 39.49 24.73 18.76 150.12 -20.88
Price To Operating Cash Flows Ratio TTM 14.25 25.89 11.93 9.73 19.1 -228.95
Price Cash Flow Ratio TTM 14.25 25.89 11.93 9.73 19.1 -228.95
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 $1.91B $5.01B $2.9B $5.56B $4.79B
Gross Profit Ratio 29.93% 45.02% 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 $0.19B $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 $-0.4B
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 0.03946 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
XRT SPDR S&P Retail ETF 1.32226 77.075
SCHB Schwab U.S. Broad Market ETF 0.00180692 23.835
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 135.09
HDGE AdvisorShares Ranger Equity Bear ETF -1.41 16.92
VB Vanguard Small Cap Index Fund 0.02 237.165
SCHA Schwab U.S. Small-Cap ETF 0.0299793 25.325
IWV iShares Russell 3000 ETF 0.00169 351.49
IWO iShares Russell 2000 Growth ETF 0.07655 285.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00370693 24
VBK Vanguard Small Cap Growth Index Fund 0.02 276.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.073 40.72
CVY Invesco Zacks Multi-Asset Income ETF 0.35 25.79
VXF Vanguard Extended Market Index Fund 0.01 192.88
HDG ProShares Hedge Replication ETF 0.00530069 49.63
VCR Vanguard Consumer Discretionary Fund 0.04 362.57
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0573159 28.69
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014689 31.805
UWM ProShares Ultra Russell2000 0.0307059 37.74
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 27.545
QVAL Alpha Architect U.S. Quantitative Value ETF 2.15 44.095
VTHR Vanguard Russell 3000 Index Fund 0 272.92
VBR Vanguard Small Cap Value Index Fund 0.03 195.02
DHS WisdomTree U.S. High Dividend Fund 0.0007023 96.095
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0508944 94.1
FTLS First Trust Long/Short Equity ETF -0.07 66.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 223.96
URTY ProShares UltraPro Russell2000 0.0245605 39.43
GENY Principal Millennials ETF 1.30407 39.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.48 50.465
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009656 50.98
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112962 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.525312 55.38
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.113116 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0030752 46.585
DTD WisdomTree U.S. Total Dividend Fund 0.0000984 79.495
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 81.45
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 41.111
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 97.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 68.625
ISCB iShares Morningstar Small-Cap ETF 0.02213 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.01954 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.02318 61.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 45.52
NUSC Nuveen ESG Small-Cap ETF 0.051127 40.775
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.256 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.13 53.3
RETL Direxion Daily Retail Bull 3X Shares 0.86696 7.6
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 84.08
VFMO Vanguard U.S. Momentum Factor ETF 0.03 172.489
VFVA Vanguard U.S. Value Factor ETF 0.07 118.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 208.775
VTWO Vanguard Russell 2000 Index Fund 0.04 87.29
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0367 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.15
VQNPX Vanguard Growth and Income Fund 0.01 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.86
ROSC Hartford Multifactor Small Cap ETF 0.0974304 41.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04203 41.37
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.905
AVUS Avantis U.S. Equity ETF 0 100.87
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00263275 42.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.09 32.94
DFUS Dimensional U.S. Equity ETF 0.00169898 67.08
DFAS Dimensional U.S. Small Cap ETF 0.0275147 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0011461 35.86
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
AVSU Avantis Responsible U.S. Equity ETF 0 68.615
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) 0.00527 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01141 8.099
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.5
VITSX Vanguard Total Stock Market Index Fund 0 147.69
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00544 5.4843
NAESX Vanguard Small Cap Index Fund 0.02 113.74
STXK Ea Series Trust - Strive 2000 ETF 0.06 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00043515 39.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01141 6.893
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 84.16
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 188.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152998 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.51
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 97.14
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00527 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00527 447.05
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 66.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01141 5.9115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.78
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.032647 35.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
JKK iShares Morningstar Small-Cap Growth ETF 0.01954 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02213 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 51.645
EOPS Emles Alpha Opportunities ETF 3.79 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.02318 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.01
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00544 4.6645
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.180208 28.31
DCOR Dimensional ETF Trust 0.00372202 66.94
VEMPX Vanguard Extended Market Index InstlPlus 0.01 359.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00527 446.79
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 0 277.06
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0016547 26.42
SFSNX Schwab Fundamental US Small Company Idx 0.039677 17.24
EHLS Even Herd Long Short ETF -0.13 22.43
ERNZ TrueShares Active Yield ETF 0.05 22.75
VSGIX Vanguard Small Cap Growth Index I 0.02 77.79
RSSL Global X Funds 0.04 85.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.139012 31.4333
DXUV Dimensional ETF Trust 0.0119858 54.21
RFLR Innovator ETFs Trust 0.08 25.2
AVUQ Avantis U.S. Quality ETF 0.01 54.0076
WSML iShares MSCI World Small-Cap ETF 0.01175 27.88
LITL Simplify Exchange Traded Funds 0.580031 27.55
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