Thor Industries Stock Performance
| THO Stock | USD 101.73 2.22 2.14% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thor Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thor Industries is expected to be smaller as well. At this point, Thor Industries has a negative expected return of -0.0967%. Please make sure to validate Thor Industries' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Thor Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thor Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Thor Industries is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.38) | Five Day Return 9.86 | Year To Date Return 8.47 | Ten Year Return 88.69 | All Time Return 12.2 K |
Forward Dividend Yield 0.0184 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-01-17 |
1 | Acquisition by Kenneth Julian of 5422 shares of Thor Industries subject to Rule 16b-3 | 10/22/2024 |
2 | Thor Industries Inc Shares Up 2.42 percent on Nov 14 | 11/14/2024 |
| Thor Industries dividend paid on 15th of November 2024 | 11/15/2024 |
3 | Thor Industries stock dips on Q1 earnings miss and weak revenue | 12/04/2024 |
4 | Thor Industries Inc Stock Price Up 3.7 percent on Dec 6 | 12/06/2024 |
5 | Disposition of 4700 shares by W Woelfer of Thor Industries subject to Rule 16b-3 | 12/10/2024 |
6 | Disposition of 300 shares by Peter Orthwein of Thor Industries subject to Rule 16b-3 | 12/11/2024 |
7 | Patrick Industries SWOT analysis diversified growth amid RV industry shifts | 12/17/2024 |
8 | Thor Industries Stock Declines Amid Market Volatility | 12/18/2024 |
9 | Thor Industries Inc Announces Quarterly Cash Dividend | 12/19/2024 |
10 | Winnebago Faces Challenges as RV Industry Demand Slumps | 12/20/2024 |
11 | Why Is Thor Industries Down 9.2 percent Since Last Earnings Report | 01/03/2025 |
12 | THOR Industries Could Be Struggling To Allocate Capital | 01/06/2025 |
13 | Thor Industries SWOT analysis RV maker navigates market challenges | 01/16/2025 |
| Begin Period Cash Flow | 441.2 M |
Thor |
Thor Industries Relative Risk vs. Return Landscape
If you would invest 10,924 in Thor Industries on October 19, 2024 and sell it today you would lose (751.00) from holding Thor Industries or give up 6.87% of portfolio value over 90 days. Thor Industries is generating negative expected returns assuming volatility of 2.0181% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Thor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Thor Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thor Industries, and traders can use it to determine the average amount a Thor Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THO |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thor Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thor Industries by adding Thor Industries to a well-diversified portfolio.
Thor Industries Fundamentals Growth
Thor Stock prices reflect investors' perceptions of the future prospects and financial health of Thor Industries, and Thor Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thor Stock performance.
| Return On Equity | 0.0659 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.99 B | ||||
| Shares Outstanding | 53.22 M | ||||
| Price To Earning | 4.20 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 10.04 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 714.5 M | ||||
| Net Income | 265.4 M | ||||
| Cash And Equivalents | 441.23 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 76.84 X | ||||
| Cash Flow From Operations | 545.55 M | ||||
| Earnings Per Share | 3.92 X | ||||
| Market Capitalization | 5.53 B | ||||
| Total Asset | 7.02 B | ||||
| Retained Earnings | 4.25 B | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 651.65 M | ||||
About Thor Industries Performance
By examining Thor Industries' fundamental ratios, stakeholders can obtain critical insights into Thor Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Thor Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.77 | 39.85 | |
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Thor Industries performance evaluation
Checking the ongoing alerts about Thor Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thor Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thor Industries generated a negative expected return over the last 90 days | |
| Thor Industries has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Thor Industries SWOT analysis RV maker navigates market challenges |
- Analyzing Thor Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thor Industries' stock is overvalued or undervalued compared to its peers.
- Examining Thor Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thor Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thor Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thor Industries' stock. These opinions can provide insight into Thor Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thor Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Automobile Manufacturers space 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 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 0.001 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Thor Industries is measured differently than its book value, which is the value of Thor 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 if Thor Industries is a good investment 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.