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Thor Industries (THO) Stock Statistics & Valuation Metrics

1,141 Followers

Total Valuation

Thor Industries has a market cap or net worth of $4.00B. The enterprise value is $4.39B.

Market Cap
$4.00B
Enterprise Value
$4.39B

Share Statistics

Thor Industries has 51,778,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
51,778,200
Owned by Insiders
5.26%
Owned by Institutions
63.49%

Financial Efficiency

Thor Industries’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.63%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
492.73K
Profits Per Employee
9,104.564
Employee Count
19,500
Asset Turnover
1.38
Inventory Turnover
5.90

Valuation Ratios

The current PE Ratio of Thor Industries is 24.29. Thor Industries’s PEG ratio is -0.80.

PE Ratio
24.29
PS Ratio
0.44
PB Ratio
1.01
Price to FCF
25.17
Price to Operating Cash Flow
13.42
PEG Ratio
-0.80

Income Statement

In the last 12 months, Thor Industries had revenue of 9.61B and earned 177.54M in profits. Earnings per share was 3.39.

Revenue
9.61B
Gross Profit
1.21B
Operating Income
197.07M
Pretax Income
238.72M
Net Income
177.54M
EBITDA
541.91M
Earnings Per Share (EPS)
3.39

Cash Flow

In the last 12 months, operating cash flow was 321.22M and capital expenditures -152.39M, giving a free cash flow of 168.84M billion.

Operating Cash Flow
321.22M
Free Cash Flow
168.84M
Free Cash Flow per Share
3.22

Dividends & Yields

Thor Industries pays an annual dividend of $0.52, resulting in a dividend yield of 2.48%

Dividend Per Share
$0.52
Dividend Yield
2.48%
Payout Ratio
41.85%
Free Cash Flow Yield
3.98%
Earnings Yield
4.12%

Stock Price Statistics

Beta
0.95
52-Week Price Change
-17.27%
50-Day Moving Average
70.66
200-Day Moving Average
79.26
Relative Strength Index (RSI)
74.55
Average Volume (3m)
793.85K

Important Dates

Thor Industries upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 22, 2026
Next Earnings Date
Dec 09, 2026
Ex-Dividend Date
Jul 01, 2026

Financial Position

Thor Industries as a current ratio of 1.77, with Debt / Equity ratio of 20.37%

Current Ratio
1.77
Quick Ratio
0.85
Debt to Market Cap
0.24
Net Debt to EBITDA
0.71
Interest Coverage Ratio
5.35

Taxes

In the past 12 months, Thor Industries has paid 64.07M in taxes.

Income Tax
64.07M
Effective Tax Rate
0.27

Enterprise Valuation

Thor Industries EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 27.43.

EV to Sales
0.48
EV to EBITDA
8.55
EV to Free Cash Flow
27.43
EV to Operating Cash Flow
14.42

Balance Sheet

Thor Industries has $481.99M in cash and marketable securities with $867.96M in debt, giving a net cash position of -$385.97M billion.

Cash & Marketable Securities
$481.99M
Total Debt
$867.96M
Net Cash
-$385.97M
Net Cash Per Share
-$7.45
Tangible Book Value Per Share
$31.68

Margins

Gross margin is 12.62%, with operating margin of 2.05%, and net profit margin of 1.85%.

Gross Margin
12.62%
Operating Margin
2.05%
Pretax Margin
2.48%
Net Profit Margin
1.85%
EBITDA Margin
5.64%
EBIT Margin
2.87%

Analyst Forecast

The average price target for Thor Industries is $82.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$82.00
Price Target Upside
3.13% Downside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
0.31%
EPS Growth Forecast
-30.23%

Scores

Smart Score
5
AI Score
59