THO
THOR Industries, Inc.
Consumer Cyclical · Recreational Vehicles · NYQ
$78.87
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.1B
Trailing P/E
14.01
Forward P/E
14.12
Rev Growth
+5.3%
Profit Margin
3.0%
ROE
7.2%
Analyst Target
$100.00
Recommendation
HOLD
About THOR Industries, Inc.

THOR Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Germany, rest of Europe, Canada, and internationally. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; conventional motorhomes; luxury fifth wheels; and motorcaravans, campervans, urban vehicles, and caravans, as well as other RV-related products and services. It also provides aluminum extrusion and specialized component products to RV and other manufacturers. The company sells its products to independent and non-franchise dealers. THOR Industries, Inc. was founded in 1980 and is based in Elkhart, Indiana.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 50.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality28.1
Cash Flow37.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.7 · Rank: #2726
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.9B
Price/Book
0.98
Beta
1.336
Analysts
12
Total Revenue (TTM)
$9.9B
Total Debt
$924.8M
Dividend Yield
264.0%
Rec. Mean
2.56
Short Ratio
6.37
Short % Float
0.1%
Employees
20,900

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 50.9 (P75 — top 24.8% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Hold.
Price: $78.87 | Target: $102.08 (+29%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+29%
The Fundamentals
Revenue Growth+5.3%
Profit Margin3.0%
ROE7.2%
Forward P/E14.1
Market Cap$4.1B
Position Sizing Scenarios
Stop: $67.04 (-15%) | Entry: $78.87
SharesCostProfit to TargetR:R
To Consensus ($102.08, 12 analysts)
10$788.70+$232.10 (29%)2.0R
50$3,943.50+$1,160.50 (29%)2.0R
100$7,887.00+$2,321.00 (29%)2.0R
Risk Factors
  • Elevated short interest (6.37 days to cover)
The Verdict
THOR Industries, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.19
above 1.0 is good
Max Drawdown
-43.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
2.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
LCII0.744
WGO0.741
BC0.686
PATK0.638
PII0.626
Inverse Correlated
TickerCorrelation
CME-0.165
SUKOON.AE-0.163
HEKTAR.KL-0.131
BAES.L-0.128
CALA-0.117
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.10035390898433516
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.6%
3M Return
-16.7%
6M Return
-21.4%
12M Return
-0.3%
Momentum Rank
#3624
Momentum Signal
DOWN

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