Thor Industries Buy or Sell Recommendation

Macroaxis provides Thor Industries Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Thor Industries positions. The advice algorithm takes into account all of Thor Industries Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Thor Industries buy-and-hold prospective. Also please take a look at Thor Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Thor Industries Inc -- USA Stock  

USD 125.89  5.15  4.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Thor Industries Inc is 'Strong Sell'.
For the selected time horizon Thor Industries Inc has a mean deviation of 2.21, semi deviation of 0.0, standard deviation of 2.96, variance of 8.76, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Thor Industries Inc to complement and cross-verify current analyst consensus on Thor Industries Inc. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Thor Industries Inc 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 Inc has Price to Earning of 15.15 times, we advise you double-check Thor Industries Inc 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.

Returns Distribution Density

Mean Return0.14Value At Risk4.29
Potential Upside5.45Standard Deviation2.96
 Return Density 

Thor Industries Greeks

Alpha over DOW
Beta against DOW=0.8
Overall volatility
Information ratio =0.02

Thor Industries Volatility Alert

Thor Industries Inc exhibits very low volatility with skewness of 0.72 and kurtosis of 0.46. However, we advise investors to further study Thor Industries Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Thor Industries to competition
FundamentalsThor IndustriesPeer Average
Return On Equity28.10 % (15.17) %
Return On Asset16.26 % (15.64) %
Profit Margin5.38 % (5.50) %
Operating Margin9.35 % (10.91) %
Current Valuation6.44 B152.14 B
Shares Outstanding52.69 M1.43 B
Shares Owned by Insiders5.34 % 6.91 %
Shares Owned by Institutions91.50 % 18.37 %
Number of Shares Shorted2.21 M3.24 M
Price to Earning15.15 times40.69 times
Price to Book3.80 times14.44 times
Price to Sales0.81 times17.81 times
Revenue8.15 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA762.76 M1.41 B
Net Income438.88 M517.71 M
Cash and Equivalents109.78 M3.89 B
Cash per Share2.08 times5.17 times
Total Debt80 M7.36 B
Debt to Equity4.50 % 0.72 %
Current Ratio1.63 times3.30 times
Book Value Per Share33.17 times13.64 times
Cash Flow from Operations289.97 M1.25 B
Short Ratio3.88 times2.09 times
Earnings Per Share8.31 times2.30 times
Price to Earnings To Growth0.77 times1.22 times
Number of Employees17.8 K10.67 K
Market Capitalization6.63 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
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 1141 shares by Colleen Zuhl of Thor Industries subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.045956
Market Risk Adjusted Performance0.1955
Mean Deviation2.21
Coefficient Of Variation2,140
Standard Deviation2.96
Information Ratio0.022044
Jensen Alpha0.21
Total Risk Alpha0.0719
Treynor Ratio0.1855
Maximum Drawdown11.35
Value At Risk4.29
Potential Upside5.45

Current Valuation

Thor Industries Current Valuation Analysis
Thor Industries Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is at this time estimated at about 357.85 Billion. Thor Industries claims roughly 6.44 Billion in current valuation contributing just under 2% to stocks in Car Truck And Bus Manufacturers industry.