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THO

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THOR Industries, Inc. · Consumer Cyclical · United States · $4.2B · Avg Vol: $60M/d

31
StockRank
Q
49
V
54
M
20
P/E (TTM)
15.6x
ROE
6.1%
D/E
0.2x
Dividend %
2.7%
AI CONVICTION THESIS

Thor Industries is a highly cyclical consumer discretionary business. Despite decent quality metrics, it faces headwinds from high interest rates dampening RV demand.

COMPANY DESCRIPTION

THOR Industries, Inc. is the world's largest manufacturer of recreational vehicles (RVs), encompassing travel trailers, fifth wheels, and motorhomes sold under a broad portfolio of well-known brands. The company's competitive moat is its dominant market share, scale advantages in purchasing and manufacturing, and an extensive dealer network that provides wide market access. THOR benefits from strong consumer demand for outdoor recreation and diversified product offerings across multiple price points.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue16.3B11.1B10.0B9.6B-16.3%
EPS20.677.004.984.87-38.2%
Shares66M66M67M67M+1.9%
Debt1.8B1.3B1.1B923M-19.5%
Equity3.6B4.0B4.1B4.3B6.1%
Op CF990M982M546M578M-16.4%
Inv CF-1.0B-222M-147M-64M
Fin CF-48M-636M-338M-426M
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PRICE (1M)-5.9%
71.9274.0276.1278.2280.32May 7May 29Jun 18
SMA 50SMA 200
Close
$72.38
RSI (14)
36.4
52W High
$122.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
6.3%40.2
ROE
6.1%40.2
GP/Assets
18.4%39.6
Op. Margin
3.5%32.0
FCF/Assets
2.1%42.2
Piotroski
75.1
Int. Cover
7.1x48.1
D/E Ratio
0.21x71.9
Current Ratio
1.71x56.6
Value
54
P/E (TTM)
15.6x56.4
EV/EBITDA
8.7x52.9
P/FCF
28.5x29.5
P/B
0.9x68.3
P/S
0.4x77.5
Div Yield
2.7%53.0
Momentum
20
52W High %
59%21.6
RS 6M
-39%30.2
SMA 50/200
0.81x9.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-5%13.5
Q Growth
-28%18.8

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
16.4x
Gross Margin
13.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of THO are excluded.

TickerCompanyMkt CapStockRankSignal
THOTHOR Industries, Inc.(you)$4.2B31SELL
PATKPatrick Industries, Inc.$3.1B39HOLD
PIIPolaris Inc.$4.0B51HOLD
BCBrunswick Corporation$5.4B60HOLD
HOGHarley-Davidson, Inc.$2.5B71BUY
LCIILCI Industries$2.7B75BUY
WGOWinnebago Industries, Inc.$857M53HOLD
MBUUMalibu Boats, Inc.$467M45HOLD
MCFTMasterCraft Boat Holdings, Inc.$582M56HOLD
PLNTPlanet Fitness, Inc.$4.2B32SELL

Peer medians: ROE 10.2% · P/E 22.9x · Gross margin 38.1%

THOR Industries, Inc. (THO) — Stock Score Summary

THOR Industries, Inc. (THO) has a MoatMap StockRank of 31/100 based on Quality (49/100), Value (54/100), and Momentum (20/100) factor scores. The current signal is SELL. Thor Industries is a highly cyclical consumer discretionary business. Despite decent quality metrics, it faces headwinds from high interest rates dampening RV demand.

THOR Industries, Inc. is the world's largest manufacturer of recreational vehicles (RVs), encompassing travel trailers, fifth wheels, and motorhomes sold under a broad portfolio of well-known brands. The company's competitive moat is its dominant market share, scale advantages in purchasing and manufacturing, and an extensive dealer network that provides wide market access. THOR benefits from strong consumer demand for outdoor recreation and diversified product offerings across multiple price points.

Key Financial Metrics

Price$72.38
Market Cap$4.2B
P/E (TTM)15.62
P/E (Forward)16.37
Price/Book0.94
Return on Equity6.1%
Return on Invested Capital6.3%
Debt/Equity21.32
Gross Margin13.2%
Operating Margin3.5%
Revenue Growth-3.9%
Dividend Yield2.7%
Free Cash Flow$148M

THOR Industries, Inc. operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is THOR Industries, Inc.’s (THO) StockRank?
MoatMap’s StockRank for THOR Industries, Inc. (THO) is 31/100, with a Sell signal. It is a composite of Quality (49), Value (54), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does THOR Industries, Inc. have an economic moat?
THOR Industries, Inc. (THO) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is THOR Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for THOR Industries, Inc. (THO) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is THOR Industries, Inc. in?
THOR Industries, Inc. (THO) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).