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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Thor Industries Inc -- USA Stock  

USD 151.08  1.09  0.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Thor Industries Inc is 'Strong Hold'.
For the selected time horizon Thor Industries Inc has a risk adjusted performance of 0.1057, jensen alpha of 0.0441, total risk alpha of (1.01), sortino ratio of 0.3408 and treynor ratio of 0.273
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 18.82 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 Return0.62Value At Risk1.42
Potential Upside2.04Standard Deviation3.05
 Return Density 
      Distribution 

Thor Industries Greeks

α
Alpha over DOW
=0.044105
βBeta against DOW=2.25
σ
Overall volatility
=3.11
 IrInformation ratio =0.12

Thor Industries Volatility Alert

Thor Industries Inc has relatively low volatility with skewness of 3.7 and kurtosis of 15.62. However, we advise all investors to independently investigate Thor Industries Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Thor Industries to competition
FundamentalsThor IndustriesPeer Average
Return On Equity28.17 % (15.17) %
Return On Asset15.44 % (15.64) %
Profit Margin5.46 % (5.5) %
Operating Margin8.09 % (10.91) %
Current Valuation7.92 B152.14 B
Shares Outstanding52.69 M1.43 B
Shares Owned by Insiders5.35 % 6.91 %
Shares Owned by Institutions91.82 % 18.37 %
Number of Shares Shorted2.21 M3.24 M
Price to Earning18.82 times40.69 times
Price to Book4.73 times14.44 times
Price to Sales1.02 times17.81 times
Revenue7.77 B9.85 B
Gross Profit1.04 B21.75 B
EBITDA723.31 M1.41 B
Net Income423.92 M517.71 M
Cash and Equivalents151.46 M3.89 B
Cash per Share2.87 times5.17 times
Total Debt90 M7.36 B
Debt to Equity5.3 % 0.72 %
Current Ratio1.5 times3.3 times
Book Value Per Share31.96 times13.64 times
Cash Flow from Operations431.48 M1.25 B
Short Ratio3.88 times2.09 times
Earnings Per Share8.03 times2.3 times
Price to Earnings To Growth3.95 times1.22 times
Number of Employees14.9 K10.67 K
Beta1.610.34
Market Capitalization7.96 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by Thompson Family Foundation Inc of 150000 shares of Thor Industries [view details]
Risk Adjusted Performance0.1057
Market Risk Adjusted Performance0.283
Mean Deviation1.62
Semi Deviation0.4645
Downside Deviation1.06
Coefficient Of Variation488.02
Standard Deviation3.05
Variance9.28
Information Ratio0.1184
Jensen Alpha0.0441
Total Risk Alpha(1.01)
Sortino Ratio0.3408
Treynor Ratio0.273
Maximum Drawdown15.23
Value At Risk(1.42)
Potential Upside2.04
Downside Variance1.12
Semi Variance0.2158
Expected Short fall(2.35)
Skewness3.7
Kurtosis15.62

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 370.95 Billion. Thor Industries holds roughly 7.92 Billion in current valuation claiming about 2.14% of stocks in Car Truck And Bus Manufacturers industry.