(THO) Thor Industries - Ratings and Ratios
Travel Trailers, Motorhomes, Fifth Wheels, Campervans
THO EPS (Earnings per Share)
THO Revenue
Description: THO Thor Industries
Thor Industries Inc (NYSE:THO) is a leading manufacturer of recreational vehicles (RVs) and related parts, operating globally with a presence in the US, Germany, Canada, Europe, and other international markets. The company offers a diverse range of products, including travel trailers, motorhomes, and luxury fifth wheels, catering to various customer segments.
With a strong foundation in the RV industry, THO has established itself as a prominent player, leveraging its manufacturing capabilities and supply chain to deliver high-quality products. The companys product portfolio is complemented by its aluminum extrusion and specialized component products, which are supplied to RV and other manufacturers, further diversifying its revenue streams.
From a financial perspective, THOs market capitalization stands at approximately $4.7 billion, with a price-to-earnings ratio of 21.29 and a forward P/E of 17.99, indicating a relatively stable valuation. The companys return on equity (ROE) is around 5.47%, suggesting a moderate level of profitability. To further evaluate THOs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, THOs revenue growth has been driven by a combination of factors, including increasing demand for RVs, strategic acquisitions, and expansion into new markets.
Some key metrics to monitor THOs performance include its debt-to-equity ratio, which can indicate the companys leverage and financial flexibility, as well as its inventory turnover and days sales outstanding (DSO), which can provide insights into its operational efficiency. Additionally, industry trends, such as the growth of the RV market, changes in consumer preferences, and the competitive landscape, can also impact THOs performance and should be closely monitored.
THO Stock Overview
| Market Cap in USD | 5,551m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 1987-12-30 |
THO Stock Ratings
| Growth Rating | 13.4% |
| Fundamental | 53.0% |
| Dividend Rating | 48.8% |
| Return 12m vs S&P 500 | -14.7% |
| Analyst Rating | 3.12 of 5 |
THO Dividends
| Dividend Yield 12m | 1.99% |
| Yield on Cost 5y | 2.45% |
| Annual Growth 5y | -2.06% |
| Payout Consistency | 96.4% |
| Payout Ratio | 80.3% |
THO Growth Ratios
| Growth Correlation 3m | 88.3% |
| Growth Correlation 12m | -31.5% |
| Growth Correlation 5y | 1.5% |
| CAGR 5y | 15.23% |
| CAGR/Max DD 3y | 0.31 |
| CAGR/Mean DD 3y | 0.86 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | 0.18 |
| Beta | 0.000 |
| Volatility | 37.78% |
| Current Volume | 1302.1k |
| Average Volume 20d | 669.3k |
| Stop Loss | 100.2 (-3.6%) |
| Signal | -1.47 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (222.8m TTM) > 0 and > 6% of Revenue (6% = 575.4m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.31% (prev 11.04%; Δ 1.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 657.3m > Net Income 222.8m (YES >=105%, WARN >=100%) |
| Net Debt (507.8m) to EBITDA (610.0m) ratio: 0.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.4m) change vs 12m ago -0.54% (target <= -2.0% for YES) |
| Gross Margin 14.30% (prev 14.94%; Δ -0.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 133.3% (prev 142.0%; Δ -8.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.93 (EBITDA TTM 610.0m / Interest Expense TTM 56.8m) >= 6 (WARN >= 3) |
Altman Z'' 4.89
| (A) 0.16 = (Total Current Assets 2.84b - Total Current Liabilities 1.66b) / Total Assets 7.17b |
| (B) 0.60 = Retained Earnings (Balance) 4.31b / Total Assets 7.17b |
| (C) 0.05 = EBIT TTM 336.6m / Avg Total Assets 7.19b |
| (D) 1.46 = Book Value of Equity 4.31b / Total Liabilities 2.95b |
| Total Rating: 4.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.96
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 8.89% = 4.45 |
| 3. FCF Margin 5.62% = 1.40 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.67 = 0.65 |
| 6. ROIC - WACC (= -0.23)% = -0.29 |
| 7. RoE 5.47% = 0.46 |
| 8. Rev. Trend -41.17% = -3.09 |
| 9. EPS Trend -41.61% = -2.08 |
What is the price of THO shares?
Over the past week, the price has changed by -2.79%, over one month by -2.01%, over three months by +22.63% and over the past year by +1.08%.
Is Thor Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of THO is around 99.75 USD . This means that THO is currently overvalued and has a potential downside of -4.08%.
Is THO a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 10
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the THO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94.2 | -9.4% |
| Analysts Target Price | 94.2 | -9.4% |
| ValueRay Target Price | 108 | 3.8% |
Last update: 2025-09-15 04:45
THO Fundamental Data Overview
CCE Cash And Equivalents = 508.3m USD (last quarter)
P/E Trailing = 25.1823
P/E Forward = 21.2314
P/S = 0.5789
P/B = 1.3143
P/EG = 0.9722
Beta = 1.336
Revenue TTM = 9.59b USD
EBIT TTM = 336.6m USD
EBITDA TTM = 610.0m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 5.44m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (Calculated: Short Term 5.44m + Long Term 1.01b)
Net Debt = 507.8m USD (from netDebt column, last quarter)
Enterprise Value = 6.06b USD (5.55b + Debt 1.02b - CCE 508.3m)
Interest Coverage Ratio = 5.93 (Ebit TTM 336.6m / Interest Expense TTM 56.8m)
FCF Yield = 8.89% (FCF TTM 538.6m / Enterprise Value 6.06b)
FCF Margin = 5.62% (FCF TTM 538.6m / Revenue TTM 9.59b)
Net Margin = 2.32% (Net Income TTM 222.8m / Revenue TTM 9.59b)
Gross Margin = 14.30% ((Revenue TTM 9.59b - Cost of Revenue TTM 8.22b) / Revenue TTM)
Tobins Q-Ratio = 1.41 (Enterprise Value 6.06b / Book Value Of Equity 4.31b)
Interest Expense / Debt = 1.10% (Interest Expense 11.2m / Debt 1.02b)
Taxrate = 23.92% (83.4m / 348.8m)
NOPAT = 256.1m (EBIT 336.6m * (1 - 23.92%))
Current Ratio = 1.71 (Total Current Assets 2.84b / Total Current Liabilities 1.66b)
Debt / Equity = 0.24 (Debt 1.02b / last Quarter total Stockholder Equity 4.22b)
Debt / EBITDA = 1.67 (Net Debt 507.8m / EBITDA 610.0m)
Debt / FCF = 1.89 (Debt 1.02b / FCF TTM 538.6m)
Total Stockholder Equity = 4.07b (last 4 quarters mean)
RoA = 3.11% (Net Income 222.8m, Total Assets 7.17b )
RoE = 5.47% (Net Income TTM 222.8m / Total Stockholder Equity 4.07b)
RoCE = 6.62% (Ebit 336.6m / (Equity 4.07b + L.T.Debt 1.01b))
RoIC = 4.98% (NOPAT 256.1m / Invested Capital 5.14b)
WACC = 5.22% (E(5.55b)/V(6.57b) * Re(6.02%)) + (D(1.02b)/V(6.57b) * Rd(1.10%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.19%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.48% ; FCFE base≈543.7m ; Y1≈515.4m ; Y5≈491.4m
Fair Price DCF = 166.2 (DCF Value 8.78b / Shares Outstanding 52.9m; 5y FCF grow -6.76% → 3.0% )
EPS Correlation: -41.61 | EPS CAGR: -63.90% | SUE: -2.63 | # QB: 0
Revenue Correlation: -41.17 | Revenue CAGR: -2.80% | SUE: 4.0 | # QB: 1
Additional Sources for THO Stock
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