The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.09, which is higher than the Leisure Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 3.35%, while its net profit experienced a year-over-year increase of 18.05%.
The company’s current valuation score is 7.60, which is higher than the Leisure Products industry's average of 5.75. Its current P/E ratio is 26.30, which is -19.25% below the recent high of 21.23 and 48.24% above the recent low of 13.61.
The company’s current earnings forecast score is 6.47, which is lower than the Leisure Products industry's average of 7.22. The average price target for Thor Industries Inc is 90.00, with a high of 105.00 and a low of 51.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.53, which is higher than the Leisure Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 118.66 and the support level at 95.60, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 8.48. The latest institutional shareholding proportion is 111.74%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 5.37M shares, representing 10.10% of shares outstanding, with 6.64% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.90, which is lower than the Leisure Products industry's average of 3.91. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
