Thor Industries, Inc. (THO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Thor Industries, Inc.

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Why is Thor Industries, Inc. ?

High Management Efficiency with a high ROCE of 15.60%

Company has a low Debt to Equity ratio (avg) at times

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)

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 -1.98%, its profits have fallen by -16.2%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -1.98% 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 Report

Verdict Report

How 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.

-8.07%

0.17

42.47%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

-6.64%

EBIT to Interest (avg)

8.74

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.90

Tax Ratio

20.87%

Dividend Payout Ratio

41.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.60%

ROE (avg)

15.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

17.60

EV to EBITDA

9.64

EV to Capital Employed

1.20

EV to Sales

0.59

PEG Ratio

0.80

Dividend Yield

2.06%

ROCE (Latest)

6.84%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At USD 131.64 MM has Grown at 47.65%

DIVIDEND PER SHARE(HY)

Highest at USD 15.19

DIVIDEND PAYOUT RATIO(Y)

Highest at 127.14%

CASH AND EQV(HY)

Highest at USD 1,096.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.95 times

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 502.31 MM

PRE-TAX PROFIT(Q)

At USD 32.6 MM has Fallen at -53.22%

NET PROFIT(Q)

At USD 21.75 MM has Fallen at -64.23%

RAW MATERIAL COST(Y)

Grown by 17.38% (YoY

Here's what is working for Thor Industries, Inc.

Dividend per share

Highest at USD 15.19 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 1,096.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 11.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 127.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Thor Industries, Inc.

Pre-Tax Profit

At USD 32.6 MM has Fallen at -53.22%

over average net sales of the previous four periods of USD 69.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 21.75 MM has Fallen at -64.23%

over average net sales of the previous four periods of USD 60.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 502.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 17.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales