Thor Industries Stock Analysis
| THO Stock | USD 114.79 1.22 1.07% |
IPO Date 30th of December 1987 | 200 Day MA 99.7231 | 50 Day MA 109.8132 | Beta 1.41 |
Thor Industries holds a debt-to-equity ratio of 0.504. At this time, Thor Industries' Net Debt is very stable compared to the past year. As of the 14th of February 2026, Long Term Debt Total is likely to grow to about 1.2 B, while Short and Long Term Debt Total is likely to drop about 665.9 M. With a high degree of financial leverage come high-interest payments, which usually reduce Thor Industries' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Thor Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Thor Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Thor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Thor Industries' stakeholders.
For many companies, including Thor Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Thor Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Thor Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3966 | Enterprise Value Ebitda 9.9852 | Price Sales 0.6173 | Shares Float 50.3 M | Dividend Share 2.02 |
Thor Industries is overvalued with Real Value of 99.75 and Target Price of 113.42. 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.
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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Thor Stock trading window is adjusted to America/New York timezone.
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. Thor Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thor Industries has Price/Earnings To Growth (PEG) ratio of 1.22. The entity recorded earning per share (EPS) of 5.34. The firm last dividend was issued on the 5th of January 2026. Thor Industries 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 https://www.thorindustries.com.Thor Industries Quarterly Total Revenue |
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Thor Industries Investment Alerts
| 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 simplywall.st: THOR Industries, Inc.s PE Is On The Mark |
Thor 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-02-10 | 1998-01-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1997-03-05 | 1997-01-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2000-02-22 | 2000-01-31 | 0.16 | 0.14 | -0.02 | 12 |
Thor Industries Environmental, Social, and Governance (ESG) Scores
Thor Industries' ESG score is a quantitative measure that evaluates Thor Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Thor Industries' operations that may have significant financial implications and affect Thor Industries' stock price as well as guide investors towards more socially responsible investments.
Thor Stock Institutional Investors
| Shares | Madison Asset Management, Llc | 2025-06-30 | 1.1 M | Southpoint Capital Advisors Lp | 2025-06-30 | 1000 K | Geode Capital Management, Llc | 2025-06-30 | 909.5 K | Envestnet Asset Management Inc | 2025-06-30 | 843.1 K | Goldman Sachs Group Inc | 2025-06-30 | 735.3 K | Royal London Asset Management Ltd | 2025-06-30 | 733.9 K | Wells Fargo & Co | 2025-06-30 | 696.2 K | Balyasny Asset Management Llc | 2025-06-30 | 695.6 K | Oppenheimer Investment Advisers | 2025-06-30 | 672.7 K | Vanguard Group Inc | 2025-06-30 | 5.4 M | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 5.2 M |
Thor Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.07 B.Thor Profitablity
The company has Net Profit Margin of 0.03 %, 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 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
Thor Industries has Return on Asset of 0.0307 % which means that on every $100 spent on assets, it made $0.0307 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0671 %, implying that it generated $0.0671 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 the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.10, while Return On Capital Employed is likely to drop 0.08. At this time, Thor Industries' Other Assets are very stable compared to the past year. As of the 14th of February 2026, Net Tangible Assets is likely to grow to about 1.4 B, while Intangibles To Total Assets are likely to drop 0.17.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.72 | 76.36 | |
| Tangible Book Value Per Share | 28.65 | 30.08 | |
| Enterprise Value Over EBITDA | 7.55 | 6.62 | |
| Price Book Value Ratio | 1.01 | 1.78 | |
| Enterprise Value Multiple | 7.55 | 6.62 | |
| Price Fair Value | 1.01 | 1.78 | |
| Enterprise Value | 4.6 B | 4.9 B |
Examining the leadership quality of Thor Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 14th of February 2026, Thor Industries has the Coefficient Of Variation of 1130.43, risk adjusted performance of 0.0781, and Semi Deviation of 2.15. 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.Thor Industries Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Thor Industries's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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 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.
| US885160AA99 Corp BondUS885160AA99 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 8050.98 | |||
| Daily Balance Of Power | 0.3923 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 114.0 | |||
| Day Typical Price | 114.26 | |||
| Price Action Indicator | 1.41 | |||
| Period Momentum Indicator | 1.22 |
Thor Industries Corporate Filings
13A | 13th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of December 2025 Other Reports | ViewVerify | |
8K | 17th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of November 2025 Other Reports | ViewVerify |
Thor Industries Forecast Models
Thor Industries' time-series forecasting models are one of many Thor Industries' stock analysis techniques aimed at predicting 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.Thor Industries Bond Ratings
Thor Industries financial ratings play a critical role in determining how much Thor Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Thor Industries' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.72) | Unlikely Manipulator | View |
Thor Industries Debt to Cash Allocation
As Thor Industries follows its natural business cycle, the capital allocation decisions will not magically go away. Thor Industries' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Thor Industries has 922.98 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Thor Industries has a current ratio of 1.71, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Thor to invest in growth at high rates of return. Thor Industries Total Assets Over Time
Thor Industries Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Thor Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Thor Industries Debt Ratio | 11.0 |
Thor Industries Corporate Bonds Issued
Thor Industries issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are 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.
Thor Net Debt
Net Debt |
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About Thor 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 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 Stock analysis, traders can create a robust methodology for identifying Thor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.16 | 0.15 |
Current Thor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Thor 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 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 Price | Consensus | # of Analysts | |
| 113.42 | Buy | 17 | Odds |
Most Thor 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 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 conference calls.
Thor 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 Flow | 501.3 M | |
| Total Stockholder Equity | 4.3 B | |
| Property Plant And Equipment Net | 1.3 B | |
| Cash And Short Term Investments | 586.6 M | |
| Cash | 586.6 M | |
| 50 Day M A | 109.8132 | |
| Net Interest Income | -48.4 M | |
| Total Current Liabilities | 1.6 B | |
| Forward Price Earnings | 28.4091 | |
| Investments | -64.5 M | |
| Interest Expense | 48.4 M | |
| Stock Based Compensation | 30.9 M | |
| Long Term Debt | 919.6 M | |
| Common Stock Shares Outstanding | 53.4 M | |
| Total Cashflows From Investing Activities | -64.5 M | |
| Tax Provision | 39.6 M | |
| Quarterly Earnings Growth Y O Y | 0.399 | |
| Accounts Payable | 738.1 M | |
| Net Debt | 336.4 M | |
| Other Operating Expenses | 9.2 B | |
| Non Current Assets Total | 4.3 B | |
| Liabilities And Stockholders Equity | 7.1 B | |
| Non Currrent Assets Other | 199.3 M |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Automobile Manufacturers sector continue expanding? Could Thor diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Thor Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.399 | Dividend Share 2.02 | Earnings Share 5.34 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Thor Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.