ScoreWhy is Thor Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 15.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company declared positive results in Apr'25 after very negative results in Jan'25
- DIVIDEND PER SHARE(HY) Highest at USD 11.38
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.69% (YoY)
4
With ROCE of 6.91%, it has a very expensive valuation with a 1.27 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.83%, its profits have fallen by -16.2%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -2.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thor Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thor Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thor Industries, Inc.
-2.83%
0.13
42.17%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
-1.31%
EBIT to Interest (avg)
8.74
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.00
Tax Ratio
20.87%
Dividend Payout Ratio
38.85%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.60%
ROE (avg)
15.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.30
EV to EBIT
18.34
EV to EBITDA
10.06
EV to Capital Employed
1.27
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
6.91%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 11.38
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 14.65 %
NET SALES(Q)
Highest at USD 2,894.89 MM
OPERATING PROFIT(Q)
Highest at USD 241.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.34 %
PRE-TAX PROFIT(Q)
Highest at USD 155.7 MM
NET PROFIT(Q)
Highest at USD 135.29 MM
EPS(Q)
Highest at USD 2.53
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 657.27 MM
NET PROFIT(9M)
At USD 133.32 MM has Grown at -24.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.38 times
Here's what is working for Thor Industries, Inc.
Net Profit
At USD 135.29 MM has Grown at 166.29%
over average net sales of the previous four periods of USD 50.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 155.7 MM has Grown at 132.45%
over average net sales of the previous four periods of USD 66.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 11.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,894.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,894.89 MM has Grown at 21.92%
over average net sales of the previous four periods of USD 2,374.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 241.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 155.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 135.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 14.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Thor Industries, Inc.
Operating Cash Flow
Lowest at USD 657.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 11.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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