Thor Industries Stock Analysis

THO Stock  USD 80.07  0.00  0.00%   
The modest gains experienced by current holders of Thor Industries created some momentum for insiders as it was traded today as low as 78.61 and as high as 81.01 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.62. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Thor Industries unsystematic, company-specific events.
Additionally, take a look at World Market Map.
The main objective of Thor Industries stock analysis is to determine its intrinsic value, which is an estimate of what Thor Industries is worth, separate from its market price. There are two main types of Thor Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thor Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thor Industries' stock to identify patterns and trends that may indicate its future price movements.
The Thor Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Thor Industries is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Thor Industries Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thor Industries' ongoing operational relationships across important fundamental and technical indicators.

Thor Industries Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Industries recorded earning per share (EPS) of 13.2. The entity last dividend was issued on the 29th of December 2022. The firm had 2:1 split on the 27th of January 2004. THOR Industries, Inc. designs, manufactures, and sells recreational vehicles , and related parts and accessories in the United States, Canada, and Europe. THOR Industries, Inc. was incorporated in 1980 and is based in Elkhart, Indiana. Thor Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 32000 people. To find out more about Thor Industries contact Robert Wheeler at 574 970 7460 or learn more at

Thor Industries Quarterly Cost of Revenue

2.06 Billion

Thor Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thor Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thor Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 95.0% of the company shares are owned by institutional investors
Latest headline from Winnebago Q2 Earnings to Bear the Brunt of Economic Woes

Thor Industries Upcoming and Recent Events

Earnings reports are used by Thor Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Thor Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report14th of June 2023
Next Financial Report27th of September 2023
Next Fiscal Quarter End30th of April 2023
Next Fiscal Year End27th of September 2023
Last Quarter Report31st of January 2023
Last Financial Announcement31st of July 2022

Thor Industries Largest EPS Surprises

Earnings surprises can significantly impact Thor Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Thor Industries SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Thor Industries prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Thor Industries investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Thor Industries specific information freely available to individual and institutional investors to make a timely investment decision.
7th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
14th of February 2023
Unclassified Corporate Event
13th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event. Unclassified Corporate Event
3rd of February 2023
Unclassified Corporate Event
25th of January 2023
Unclassified Corporate Event
16th of December 2022
Submission of Matters to a Vote of Security Holders
15th of December 2022
Financial Statements and Exhibits. Other Events

Thor Industries Thematic Classifications

In addition to having Thor Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Thor Industries Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Thor Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thor Industries backward and forwards among themselves. Thor Industries' institutional investor refers to the entity that pools money to purchase Thor Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares14.4 K1.4 M
Zweigdimenna Associates LlcCommon Shares17.9 K1.9 M
Zweigdimenna Associates LlcCommon Shares39.5 K2.1 M
Zurich Insurance Group LtdCommon Shares6.5 K486 K
Zurich Insurance Group LtdCommon Shares6.5 K512 K
Zurich Insurance Group LtdCommon Shares6.5 K675 K
Zurich Insurance Group LtdCommon Shares6.5 K798 K
Note, although Thor Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Thor Industries Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Industries's market, we take the total number of its shares issued and multiply it by Thor Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Thor Industries Profitablity

Thor Industries' profitability indicators refer to fundamental financial ratios that showcase Thor Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Thor Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thor Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thor Industries' profitability requires more research than a typical breakdown of Thor Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Investment 35.64  32.64 
Return on Average Assets 0.13  0.11 
Return on Average Equity 0.39  0.32 
Return on Invested Capital 0.32  0.36 
Return on Sales 0.11  0.1 

Management Efficiency

The entity has Return on Asset of 0.091 % which means that on every $100 spent on asset, it made $0.091 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.2247 %, implying that it generated $0.2247 on every 100 dollars invested. Thor Industries management efficiency ratios could be used to measure how well thor industries manages its routine affairs as well as how well it operates its assets and liabilities. As of 22nd of March 2023, Return on Invested Capital is likely to grow to 0.36, while Return on Investment is likely to drop 32.64. Thor Industries Total Assets Per Share are very stable at the moment as compared to the past year. Thor Industries reported last year Total Assets Per Share of 124.21. As of 22nd of March 2023, Net Current Assets as percentage of Total Assets is likely to grow to 23.77, while Return on Average Assets are likely to drop 0.11.
Last ReportedProjected for 2023
Book Value per Share 75.08  81.01 
Enterprise Value over EBIT 4.60  4.72 
Enterprise Value over EBITDA 3.08  3.16 
Price to Book Value 1.15  1.67 
Tangible Assets Book Value per Share 93.75  101.15 
Enterprise Value7.2 B6.5 B
Tangible Asset Value5.2 B5.6 B
The analysis of Thor Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Thor Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Thor Industries Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
1.8 B
Non Current Liabilities Total
2.1 B
Forward Dividend Yield
Short Long Term Debt Total
1.8 B
Forward Dividend Rate

Technical Drivers

As of the 22nd of March, Thor Industries has the risk adjusted performance of (0.004738), and Coefficient Of Variation of (8,830). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Industries, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Thor Industries, which can be compared to its competition. Please validate Thor Industries variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Industries is priced more or less accurately, providing market reflects its prevalent price of 80.07 per share. Given that Thor Industries has jensen alpha of 0.0527, we advise you to double-check Thor Industries's current market performance to make sure the company can sustain itself at a future point.

Thor Industries Price Movement Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. The Moving Average is predictive technique used to analyze Thor Industries price data points by creating a series of averages of different subsets of Thor Industries entire price series.

Thor Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thor Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thor Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thor Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Thor Industries Outstanding Bonds

Thor Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thor Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thor Industries bonds can be classified according to their maturity, which is the date when Thor Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Thor Industries Predictive Daily Indicators

Thor Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thor Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Thor Industries Forecast Models

Thor Industries time-series forecasting models is one of many Thor Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thor Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Thor Industries Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thor Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thor Industries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Thor Industries. By using and applying Thor Industries Stock analysis, traders can create a robust methodology for identifying Thor Industries entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 8.46  7.29 
EBITDA Margin 0.13  0.12 
Gross Margin 0.20  0.18 
Profit Margin 0.08  0.07 

Current Thor Industries Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thor Industries analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Thor Industries analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Thor Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Thor Industries analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Thor Industries stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Thor Industries, talking to its executives and customers, or listening to Thor Industries conference calls.
Thor Industries Analyst Advice Details

Thor Industries Stock Analysis Indicators

Thor Industries stock analysis indicators help investors evaluate how Thor Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Thor Industries shares will generate the highest return on investment. By understating and applying Thor Industries stock analysis, traders can identify Thor Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow448.7 M
Total Stockholder Equity3.6 B
Property Plant And Equipment Net1.3 B
Retained Earnings3.8 B
Cash And Short Term Investments311.6 M
Retained Earnings Total Equity3.8 B
Cash311.6 M
50 Day M A90.7294
Total Current Liabilities1.8 B
Forward Price Earnings9.7561
Common Stock Total Equity6.6 M
Stock Based Compensation31.4 M
Common Stock Shares Outstanding55.3 M
Total Cashflows From Investing Activities-1 B
Tax Provision321.6 M
Quarterly Earnings Growth Y O Y-0.896
Accounts Payable822.4 M
Net Debt1.5 B
Other Operating Expenses14.8 B
Non Current Assets Total4.3 B
Non Currrent Assets Other157.9 M
Additionally, take a look at World Market Map. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Thor Industries price analysis, check to measure Thor Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Industries is operating at the current time. Most of Thor Industries' value examination focuses on studying past and present price action to predict the probability of Thor Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thor Industries' price. Additionally, you may evaluate how the addition of Thor Industries to your portfolios can decrease your overall portfolio volatility.
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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.