Thor Industries Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Thor Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Thor Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
88.2391.3294.41
Details
Intrinsic
Valuation
LowReal ValueHigh
81.37107.73110.82
Details
Naive
Forecast
LowNext ValueHigh
81.6684.7587.84
Details
7 Analysts
Consensus
LowTarget PriceHigh
115.00137.80150.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thor Industries. Your research has to be compared to or analyzed against Thor Industries' peers to derive any actionable benefits. When done correctly, Thor Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Thor Industries.

Thor Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thor Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Thor Industries and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thor Industries does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Thor Industries Stock performing well and Thor Industries company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Thor Industries' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ADNT 2.26  0.02  0.08  0.19  2.55  0.07 (2.37)  5.97 (4.49)  19.49 
ALV 1.39 (0.08)  0.00  0.13  1.42 (0.0033) (1.56)  3.26 (2.68)  10.84 
AXL 2.99 (0.10) (0.01)  0.11  3.81 (0.0076) (3.35)  6.48 (6.55)  30.59 
BWA 1.38  0.19  0.17  0.33  1.11  0.14 (1.62)  3.33 (2.17)  9.79 
CAAS 4.36  1.07  0.14  2.29  5.75  0.15 (4.82)  10.24 (7.45)  42.94 
CPS 4.78  0.71  0.13  0.42  7.05  0.16 (4.96)  8.99 (8.30)  40.47 
CXDC 15.04  3.91  0.17  1.15  14.01  0.10 (32.13)  13.04 (11.54)  392.67 
DAN 2.13  0.14  0.12  0.26  2.15  0.1 (2.36)  4.66 (3.55)  17.04 
DORM 1.99 (0.08) (0.02)  0.11  2.80 (0.02) (1.97)  3.97 (3.90)  8.74 

Cross Equities Net Income Analysis

Compare Thor Industries and related stocks such as Adient PLC, Autoliv, American Axle Manufa, BorgWarner, China Automotive Systems, Cooper Stnd, China XD Plastics, Dana Inc, and Dorman Products Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
ADNT187 M187 M187 M307 M460 M(1.5 B)877 M(1.7 B)(491 M)(547 M)1.1 B1.1 B997.2 M1.1 B
ALV590.6 M623.4 M483.1 M485.8 M467.8 M456.8 M567.1 M427.1 M190.4 M461.5 M186.9 M435 M500.2 M522.6 M
AXL115.4 M142.8 M367.7 M94.5 M143 M235.6 M240.7 M337.1 M(57.5 M)(484.5 M)(561.3 M)5.9 M6.8 MM
BWA377.4 M550.1 M500.9 M624.3 M655.8 M609.7 M118.5 M439.9 M930.7 M746 M500 M537 M483.3 M485.6 M
CAAS51.7 M40.8 M20.7 M26.8 M33.5 M27.4 M22.5 M(19.3 M)2.4 M10 M(5 M)11.1 M12.7 M17.4 M
CPS636.3 M102.8 M102.8 M47.9 M42.8 M111.9 M139 M135.3 M107.8 M67.5 M(267.6 M)(322.8 M)(371.3 M)(381 M)
CXDC28.8 M60.5 M85.9 M133.8 M120.8 M83.7 M101.6 M101.6 M101.6 M101.6 M101.6 M101.6 M91.5 M85.1 M
DAN10 M219 M300 M244 M319 M159 M640 M111 M427 M226 M(31 M)197 M177.3 M192.3 M
DORM46.1 M53.3 M131.5 M131.5 M131.5 M131.5 M106 M131.5 M131.5 M131.5 M131.5 M106 M95.4 M88.9 M

Thor Industries and related stocks such as Adient PLC, Autoliv, American Axle Manufa, BorgWarner, China Automotive Systems, Cooper Stnd, China XD Plastics, Dana Inc, and Dorman Products Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Thor Industries financial statement analysis. It represents the amount of money remaining after all of Thor Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Thor Industries Competitive Analysis

The better you understand Thor Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thor Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thor Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
THOADNTALVAXLBWACAASCPSCXDCDANDORM
 0.28 
 90.41 
Thor Industries
 0.69 
 42.15 
Adient
 1.63 
 84.93 
Autoliv
 1.09 
 8.36 
American
 1.05 
 45.32 
BorgWarner
 0.41 
 7.43 
China
 6.01 
 13.06 
Cooper
 76.00 
 0.0024 
China
 0.52 
 17.09 
Dana
 2.62 
 93.36 
Dorman
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Thor Industries Competition Performance Charts

Complement your Thor Industries position

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
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Additionally, take a look at Thor Industries Correlation with its peers. Note that the Thor Industries information on this page should be used as a complementary analysis to other Thor Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Thor Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thor Industries. If investors know Thor Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42) 
Market Capitalization
4.8 B
Quarterly Revenue Growth
(0.21) 
Return On Assets
0.1176
Return On Equity
0.304
The market value of Thor Industries is measured differently than its book value, which is the value of Thor Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Thor Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
THO Stock  USD 90.41  0.25  0.28%   
Thor Industries competes with Adient PLC, Autoliv, American Axle, BorgWarner, and China Automotive; as well as few others. The company runs under Automobiles sector within Consumer Discretionary industry. Analyzing Thor Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thor Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thor Industries competition on your existing holdings. Additionally, take a look at Thor Industries Correlation with its peers.
  
Return on Average Equity is expected to rise to 33.92 this year, although the value of Return on Investment will most likely fall to 32.64. Thor Industries Revenue to Assets are quite stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 2.64. Total Assets Per Share is expected to rise to 134.02 this year, although the value of Return on Average Assets will most likely fall to 16.42.