Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.373
Buy
RSI(14)
54.899
Neutral
STOCH(KDJ)(9,3,3)
61.573
Buy
ATR(14)
4.365
High Vlolatility
CCI(14)
78.313
Neutral
Williams %R
60.196
Sell
TRIX(12,20)
0.050
Sell
StochRSI(14)
100.000
Overbought
Thor Industries Inc
THO105.990USD
+1.690+1.62%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.60BMarket Cap
19.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Thor Industries Inc
Currency: USD Updated: 2025-12-19Key Insights
Thor Industries Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 11/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 106.73.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Thor Industries Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Hold
Current Rating
106.727
Target Price
+2.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Thor Industries Inc Highlights
StrengthsRisks
THOR Industries, Inc. is a manufacturer of recreational vehicles (RV). The Company manufactures a variety of RVs in the United States and Europe, and sells those vehicles, as well as related parts and accessories, primarily to independent, non-franchise dealers throughout the United States, Canada and Europe. Its segments include North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles and European Recreational Vehicles. The North American Towable Recreational Vehicles segment consists of Airstream (towable), Heartland (including Cruiser RV and DRV), Jayco (including Jayco towable, Starcraft and Highland Ridge), Keystone (including CrossRoads and Dutchmen), and KZ (including Venture RV). The North American Motorized Recreational Vehicles segment consists of Airstream (motorized), Jayco (including Jayco motorized and Entegra Coach), Thor Motor Coach and the Tiffin Group. The European Recreational Vehicles segment consists of the EHG business.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 9.58B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.05%.
Fairly Valued
The company’s latest PE is 19.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.42M shares, decreasing 6.97% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 1.20K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Thor Industries Inc is 6.39, ranking 24/30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.39B, representing a year-over-year increase of 11.50%, while its net profit experienced a year-over-year increase of 1282.81%.
Score
Financials
8.62
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.28
Operational Efficiency
6.72
Growth Potential
5.57
Shareholder Returns
6.76
Thor Industries Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Thor Industries Inc is 7.30, ranking 19/30 in the Leisure Products industry. Its current P/E ratio is 19.94, which is 46.95% below the recent high of 29.30 and 80.19% above the recent low of 3.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Thor Industries Inc is 6.47, ranking 21/30 in the Leisure Products industry. The average price target for Thor Industries Inc is 108.00, with a high of 123.00 and a low of 79.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
106.727
Target Price
+2.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Thor Industries Inc
THO
17
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
Winnebago Industries Inc
WGO
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Thor Industries Inc is 7.42, ranking 14/30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 116.80 and the support level at 95.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
103.690
Buy
MA10
103.949
Buy
MA20
104.158
Buy
MA50
103.560
Buy
MA100
104.164
Buy
MA200
93.102
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Thor Industries Inc is 10.00, ranking 1/30 in the Leisure Products industry. The latest institutional shareholding proportion is 110.56%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 5.33M shares, representing 10.08% of shares outstanding, with 0.06% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
ACR Alpine Capital Research, LLC
Dimensional Fund Advisors, L.P.
Timucuan Asset Management Inc.
Orthwein (Peter Busch)
State Street Investment Management (US)
Capital Research Global Investors
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Thor Industries Inc is 7.77, ranking 5/30 in the Leisure Products industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+3.80%
240-Day Maximum Drawdown
+38.49%
240-Day Volatility
+46.46%
Return
Best Daily Return
60 days
+5.05%
120 days
+8.11%
5 years
+17.67%
Worst Daily Return
60 days
-9.48%
120 days
-9.48%
5 years
-15.44%
Sharpe Ratio
60 days
-0.07
120 days
+1.17
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+38.49%
3 years
+49.76%
5 years
+57.40%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.05
5 years
-0.09
Skewness
240 days
-0.54
3 years
+0.01
5 years
-0.09
Volatility
Realised Volatility
240 days
+46.46%
5 years
+42.32%
Standardised True Range
240 days
+3.19%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+184.40%
240 days
+184.40%
Maximum Daily Upside Volatility
60 days
+25.18%
Maximum Daily Downside Volatility
60 days
+26.73%
Liquidity
Average Turnover Rate
60 days
+1.32%
120 days
+1.46%
5 years
--
Turnover Deviation
20 days
+25.55%
60 days
+16.69%
120 days
+28.87%
Peer Comparison
Leisure Products
Thor Industries Inc
THO
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Thor Industries Inc?
The TradingKey Stock Score provides a comprehensive assessment of Thor Industries Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Thor Industries Inc’s performance and outlook.
How do we generate the financial health score of Thor Industries Inc?
To generate the financial health score of Thor Industries Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Thor Industries Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Thor Industries Inc.
How do we generate the company valuation score of Thor Industries Inc?
To generate the company valuation score of Thor Industries Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Thor Industries Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Thor Industries Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Thor Industries Inc.
How do we generate the earnings forecast score of Thor Industries Inc?
To calculate the earnings forecast score of Thor Industries Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Thor Industries Inc’s future.
How do we generate the price momentum score of Thor Industries Inc?
When generating the price momentum score for Thor Industries Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Thor Industries Inc’s prices. A higher score indicates a more stable short-term price trend for Thor Industries Inc.
How do we generate the institutional confidence score of Thor Industries Inc?
To generate the institutional confidence score of Thor Industries Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Thor Industries Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Thor Industries Inc.
How do we generate the risk management score of Thor Industries Inc?
To assess the risk management score of Thor Industries Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Thor Industries Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Thor Industries Inc.
