Thor Industries Buy Hold or Sell Recommendation

THO -- USA Stock  

USD 75.15  2.78  3.84%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Thor Industries is 'Cautious Hold'. Macroaxis provides Thor Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THO positions. The advice algorithm takes into account all of Thor Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from THO buy-and-hold prospective. Also please take a look at Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Thor IndustriesBuy Thor Industries
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Thor Industries has a mean deviation of 1.47, semi deviation of 0.0, standard deviation of 1.85, variance of 3.41, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell recommendation on Thor Industries that should be used to complement current analysts and expert consensus on Thor Industries. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Thor Industries is not overpriced, please validate all Thor Industries fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Thor Industries has Price to Earning of 9.89 times, we advise you double-check Thor Industries market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Thor Industries Returns Distribution Density

Mean Return0.9Value At Risk3.57
Potential Upside1.32Standard Deviation1.85
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
SwedbankCommon Shares3.3 M278.7 M
State Of New Jersey Common Pension Fund DCommon Shares660 K55.2 M
Scout Investments IncCommon Shares299.9 K25.1 M
Bbt CorpCommon Shares80.7 K6.8 M
Bank Of MontrealCommon Shares78.6 K6.6 M
Hendershot Investments IncCommon Shares66.8 K5.6 M
Riggs Asset Managment Co IncCommon Shares64.4 K5.4 M

Thor Industries Greeks

α
Alpha over DOW
=0.9
β
Beta against DOW=0.06
σ
Overall volatility
=1.90
Ir
Information ratio =0.4

Thor Industries Volatility Alert

Thor Industries exhibits very low volatility with skewness of -0.56 and kurtosis of -0.02. However, we advise investors to further study Thor Industries technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Thor Industries to competition

Thor Industries Fundamental Vs Peers

FundamentalsThor IndustriesPeer Average
Return On Equity24.48 % (15.17) %
Return On Asset14.81 % (15.64) %
Profit Margin5.16 % (5.50) %
Operating Margin8.71 % (10.91) %
Current Valuation3.9 B152.14 B
Shares Outstanding52.7 M1.43 B
Shares Owned by Insiders5.33 % 6.91 %
Shares Owned by Institutions90.38 % 18.37 %
Number of Shares Shorted2.81 M3.24 M
Price to Earning9.89 times40.69 times
Price to Book2.19 times14.44 times
Price to Sales0.51 times17.81 times
Revenue8.33 B9.85 B
Gross Profit1.16 B21.75 B
EBITDA725.33 M1.41 B
Net Income430.15 M517.71 M
Cash and Equivalents275.25 M3.89 B
Cash per Share5.22 times5.17 times
Total Debt6.09 M7.36 B
Debt to Equity0.30 % 0.72 %
Current Ratio1.71 times3.30 times
Book Value Per Share36.77 times13.64 times
Cash Flow from Operations273.78 M1.25 B
Short Ratio2.43 times2.09 times
Earnings Per Share8.14 times2.30 times
Price to Earnings To Growth0.53 times1.22 times
Number of Employees17.5 K10.67 K
Beta1.410.34
Market Capitalization4.24 B29.78 B
Total Asset2.33 B126.86 B
Retained Earnings273.03 M38.24 B
Working Capital365.21 M3.58 B
Current Asset1.02 B36.8 B
   Purchase by Peter Orthwein of 500000 shares of Thor Industries [view details]

Thor Industries Alerts

Trading Alerts and Improvement Suggestions

Thor Industries generates negative expected return over the last 30 days
Over 90.0% of the company shares are owned by institutional investors
Latest headline from www.fairfieldcurrent.com: Acquisition by Wilson Jones of 1000 shares of Thor Industries subject to Rule 16b-3

Latest Analysts View

Thor Industries Current Analysts Recommendations

Target Median Price130.00
Target Mean Price130.88
Recommendation Mean1.60
Target High Price150.00
Number Of Analyst Opinions8
Target Low Price102.00
Also please take a look at Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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