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CWH vs HZO
Which Stock Would AI Choose? Camping World Holdings (CWH) vs. MarineMax (HZO) Stock Comparison
Key Takeaways
- CWH is America's largest RV retailer and is navigating a cyclical downturn, with revenue declining and a recent earnings shortfall pressuring sentiment.
- HZO, the world's largest recreational boat and yacht retailer, has agreed to a $53-per-share all-cash acquisition, which has driven shares sharply higher toward the deal price.
- The two companies share discretionary consumer and cyclical retail exposure but face very different near-term catalysts and risk profiles.
- Tickeron AI Verdict: Based on trend consistency, relative performance, and a clear near-term catalyst, Tickeron's AI would currently favor HZO over CWH.
- For more context, explore CWH Major News and CWH Today's Price Move, as well as HZO Major News and HZO Today's Price Move.
- To see how AI trading systems are positioning across the market, explore Trending AI Robots.
Introduction
Investors evaluating discretionary retail and leisure names often weigh cyclical demand trends, balance-sheet strength, and company-specific catalysts. This stock comparison looks at two prominent players in adjacent outdoor and marine markets: CWH (Camping World Holdings) and HZO (MarineMax). Both are consumer-discretionary retailers exposed to big-ticket purchases that are sensitive to interest rates and household confidence, yet their recent market positioning has diverged sharply. This comparison is most relevant for traders and investors assessing relative performance, momentum, and how a pending corporate event can reshape a stock's risk-reward profile.
CWH Overview and Recent Performance
CWH, or Camping World Holdings, is America's largest retailer of recreational vehicles (RVs) and related products and services, operating through its Camping World and Good Sam brands across roughly 44 states. The company has spent recent quarters contending with softer RV demand and compressed new-vehicle margins, an environment that has weighed on both revenue and profitability. In its most recent quarterly report, revenue declined roughly 12% year over year and missed consensus estimates, while the company posted an adjusted net loss against expectations of a profit. Management has responded with cost restructuring, including an accelerated efficiency program, and has trimmed its full-year outlook as demand and margins remain under pressure. These developments have driven meaningful share-price weakness in recent weeks, with the stock down substantially over the trailing twelve months.
HZO Overview and Recent Performance
HZO, or MarineMax, is the world's largest recreational boat and yacht retailer, marina operator, and superyacht services company, with more than 120 locations worldwide. Unlike CWH, HZO's recent share-price action has been defined less by operating results and more by a definitive agreement to be acquired by Safe Harbor Marinas, a portfolio company of Blackstone Infrastructure, for $53.00 per share in cash. The transaction, valued at roughly $1.5 billion, represented a premium near 96% to the company's January closing price and is expected to close by the end of calendar 2026, after which HZO would be taken private and delisted from the NYSE. Shares have climbed to trade just below the agreed cash price, gaining more than 100% year to date, though analyst ratings have shifted toward Hold as the remaining upside is largely tied to deal completion.
Trending AI Robots
Tickeron's Trending AI Robots page is a curated showcase of the platform's AI-driven trading systems. Tickeron hosts hundreds of AI Trading Bots that collectively trade thousands of different tickers, yet only a select group earns a place in this section, based on how well each bot's strategy fits current market conditions. These bots vary widely in trading style, timeframe, performance, statistics, and the sets of tickers they trade, allowing users to review approaches ranging from short-term momentum to longer-horizon trend following. The curated list helps investors identify systems whose models are currently aligned with prevailing market regimes, rather than sifting through the full catalog manually. Explore Trending AI Robots to review the systems that are currently best suited to today's environment.
Head-to-Head Comparison
Although both CWH and HZO sell big-ticket recreational vehicles, their market positioning differs in important ways. CWH is an ongoing operating business whose fortunes hinge on a cyclical recovery in RV demand, margin stabilization, and the success of its cost-cutting initiatives. Its growth drivers are tied to used-RV market share gains and a potential late-cycle rebound in the broader RV sector. In contrast, HZO is primarily an event-driven story, with its share price anchored to a fixed cash buyout price and its remaining return dependent on deal completion and regulatory approvals. On risk factors, CWH faces earnings volatility, high debt-servicing costs, and weak near-term momentum, while HZO faces merger-execution risk, shareholder scrutiny over deal terms, and limited standalone upside. From a sentiment standpoint, CWH has experienced negative estimate revisions and a downtrend, whereas HZO has benefited from a strong, deal-driven uptrend near 52-week highs.
Tickeron AI Verdict
Assessing the two names on observable factors such as trend consistency, relative performance, and near-term catalysts, Tickeron's AI would likely favor HZO over CWH. HZO currently exhibits stronger price momentum, a more stable range near a defined cash consideration level, and a clearer event-based catalyst in the form of a pending all-cash acquisition. CWH, by comparison, is contending with a recent earnings miss, negative revision momentum, and a declining price trend. That said, the verdict is probabilistic rather than definitive: HZO's remaining upside is constrained by the deal price and carries completion risk, while CWH retains potential recovery optionality if the RV cycle stabilizes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CWH is a Hold and HZO is a StrongBuy.
CWH's Stochastic Oscillator remains in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CWH's RSI Oscillator exited the oversold zone, 30 of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Moving Average Convergence Divergence (MACD) for CWH just turned positive on October 16, 2026. Looking at past instances where CWH's MACD turned positive, the stock continued to rise in 34 of 42 cases over the following month. The odds of a continued upward trend are 81%.
Following a +12.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where CWH advanced for three days, in 208 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 139 of 183 cases where CWH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CWH as a result. In 66 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
CWH moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
CWH broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.192) is normal, around the industry mean (1.554). P/E Ratio (-2.942) is within average values for comparable stocks, (12.811). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.695). CWH's Dividend Yield (0.109) is considerably higher than the industry average of (0.011). P/S Ratio (0.056) is also within normal values, averaging (0.919).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. CWH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
Momentum Indicator for HZO turns positive, indicating new upward trend
HZO saw its Momentum Indicator move above the 0 level on October 23, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In 75 of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
HZO moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +0.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where HZO advanced for three days, in 194 of 272 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
The 10-day RSI Indicator for HZO moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In 19 of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HZO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
HZO broke above its upper Bollinger Band on October 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HZO entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 28 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. HZO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 90 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 90 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HZO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.222) is normal, around the industry mean (2.289). HZO's P/E Ratio (310.000) is considerably higher than the industry average of (17.578). HZO's Projected Growth (PEG Ratio) (0.050) is slightly lower than the industry average of (1.159). Dividend Yield (0.000) settles around the average of (0.102) among similar stocks. P/S Ratio (0.536) is also within normal values, averaging (1.057).
CWH | HZO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 97 | 90 | |
PRICE GROWTH RATING 1..100 | 78 | 37 | |
P/E GROWTH RATING 1..100 | 18 | 9 | |
SEASONALITY SCORE 1..100 | 50 | 28 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CWH's Valuation (27) in the Specialty Stores industry is significantly better than the same rating for HZO (97). This means that CWH’s stock grew significantly faster than HZO’s over the last 12 months.
HZO's Profit vs Risk Rating (90) in the Specialty Stores industry is in the same range as CWH (100). This means that HZO’s stock grew similarly to CWH’s over the last 12 months.
HZO's SMR Rating (90) in the Specialty Stores industry is in the same range as CWH (97). This means that HZO’s stock grew similarly to CWH’s over the last 12 months.
HZO's Price Growth Rating (37) in the Specialty Stores industry is somewhat better than the same rating for CWH (78). This means that HZO’s stock grew somewhat faster than CWH’s over the last 12 months.
HZO's P/E Growth Rating (9) in the Specialty Stores industry is in the same range as CWH (18). This means that HZO’s stock grew similarly to CWH’s over the last 12 months.
| CWH | HZO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 81% | 4 days ago 79% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 81% | N/A |
| TrendWeek ODDS (%) | 1 day ago 83% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 69% |
| Advances ODDS (%) | 15 days ago 77% | 1 day ago 71% |
| Declines ODDS (%) | 7 days ago 85% | 10 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 72% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 79% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CWH’s FA Score shows that 2 FA rating(s) are green while HZO’s FA Score has 1 green FA rating(s).
- CWH’s FA Score: 2 green, 3 red.
- HZO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CWH’s TA Score shows that 5 TA indicator(s) are bullish while HZO’s TA Score has 3 bullish TA indicator(s).
- CWH’s TA Score: 5 bullish, 4 bearish.
- HZO’s TA Score: 3 bullish, 5 bearish.
Price Growth
CWH (@Automotive Aftermarket) experienced а -17.71% price change this week, while HZO (@Specialty Stores) price change was +0.15% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -2.92%. For the same industry, the average monthly price growth was -0.10%, and the average quarterly price growth was -14.11%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -1.46%. For the same industry, the average monthly price growth was +12.85%, and the average quarterly price growth was +17.47%.
Reported Earning Dates
CWH is expected to report earnings on Feb 23, 2027.
HZO is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Automotive Aftermarket (-2.92% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Specialty Stores (-1.46% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
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CWH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CWH has been loosely correlated with HZO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CWH jumps, then HZO could also see price increases.
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