THO
Thor Industries·NYSE
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0.11 / 10
Underperform
THOR Industries' fundamentals are rated Underperform. Key concerns include a negative Profit-MV (-1.5593) and Asset-MV (0.2067) factor, both in lower-performing groups, while Revenue-MV (1.4372) shows some strength. The Net profit margin (2.6785%) and ROE (6.0291%) are modest. Historical back-tests indicate sub-average returns for most factors, reinforcing a guarded stance on the company's intrinsic value and growth prospects.
Analysis Checks(4/10)
Revenue-MV
Value1.44
Score1/3
Weight-2142.14%
1M Return4.95%
Value1.44
Score1/3
Weight-2142.14%
1M Return4.95%
Profit-MV
Value-1.56
Score1/3
Weight-23.34%
1M Return0.08%
Value-1.56
Score1/3
Weight-23.34%
1M Return0.08%
Net profit margin (%)
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
ROE (diluted) (%)
Value6.03
Score1/3
Weight1000.80%
1M Return-4.18%
Value6.03
Score1/3
Weight1000.80%
1M Return-4.18%
Net profit / Total operating revenue (%)
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Operating cycle
Value85.85
Score2/3
Weight737.31%
1M Return-2.70%
Value85.85
Score2/3
Weight737.31%
1M Return-2.70%
Net income-Revenue
Value-0.76
Score2/3
Weight-787.41%
1M Return2.21%
Value-0.76
Score2/3
Weight-787.41%
1M Return2.21%
Cash-UP
Value-0.16
Score0/3
Weight1049.14%
1M Return-4.43%
Value-0.16
Score0/3
Weight1049.14%
1M Return-4.43%
Asset-MV
Value0.21
Score1/3
Weight265.67%
1M Return-0.81%
Value0.21
Score1/3
Weight265.67%
1M Return-0.81%
Cash-MV
Value0.64
Score0/3
Weight30.11%
1M Return-0.11%
Value0.64
Score0/3
Weight30.11%
1M Return-0.11%
Revenue-MV
Value1.44
Score1/3
Weight-2142.14%
1M Return4.95%
Value1.44
Score1/3
Weight-2142.14%
1M Return4.95%
Operating cycle
Value85.85
Score2/3
Weight737.31%
1M Return-2.70%
Value85.85
Score2/3
Weight737.31%
1M Return-2.70%
Profit-MV
Value-1.56
Score1/3
Weight-23.34%
1M Return0.08%
Value-1.56
Score1/3
Weight-23.34%
1M Return0.08%
Net income-Revenue
Value-0.76
Score2/3
Weight-787.41%
1M Return2.21%
Value-0.76
Score2/3
Weight-787.41%
1M Return2.21%
Net profit margin (%)
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Cash-UP
Value-0.16
Score0/3
Weight1049.14%
1M Return-4.43%
Value-0.16
Score0/3
Weight1049.14%
1M Return-4.43%
ROE (diluted) (%)
Value6.03
Score1/3
Weight1000.80%
1M Return-4.18%
Value6.03
Score1/3
Weight1000.80%
1M Return-4.18%
Asset-MV
Value0.21
Score1/3
Weight265.67%
1M Return-0.81%
Value0.21
Score1/3
Weight265.67%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Value2.68
Score2/3
Weight-15.06%
1M Return0.05%
Cash-MV
Value0.64
Score0/3
Weight30.11%
1M Return-0.11%
Value0.64
Score0/3
Weight30.11%
1M Return-0.11%
Is THO fundamentally strong?
- THO scores 0.11/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.50% ROE, 2.86% net margin, 22.48 P/E ratio, 1.47 P/B ratio, and 34.77% earnings growth, these metrics solidify its Underperform investment rating.
