NYSE:THO (USA) Also trade in: Germany UK

Thor Industries Inc

$ 56.79 -0.21 (-0.37%)
On watch
Volume: 600,084 Avg Vol (1m): 852,457
Market Cap $: 3.13 Bil Enterprise Value $: 4.92 Bil
P/E (TTM): 23.46 P/B: 1.54
Earnings Power Value 9.42
Net Current Asset Value -29.18
Tangible Book -5.83
Projected FCF 93.59
Median P/S Value 102.48
Graham Number 0
Peter Lynch Value 47.58
DCF (FCF Based) 166.98
DCF (Earnings Based) 68.89
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt ranked higher than
99.62% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
THO: 0.21
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.21, Med: 10000, Max: 10000
Current: 0.21
0.21
10000
Equity-to-Asset 0.34
Equity-to-Asset ranked higher than
81.18% of 1302 companies
in the Recreational Vehicles industry.
Industry Max: 0.99, Med: 0.48, Min: -12.2
THO: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.34, Med: 0.69, Max: 0.76
Current: 0.34
0.34
0.76
Debt-to-Equity 1.11
Debt-to-Equity ranked lower than
100.00% of 1064 companies
in the Recreational Vehicles industry.
Industry Max: 201.53, Med: 0.52, Min: 0.01
THO: 1.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.07, Max: 1.11
Current: 1.11
0
1.11
Debt-to-EBITDA 6.25
Debt-to-EBITDA ranked lower than
100.00% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 2992.43, Med: 2.44, Min: 0.01
THO: 6.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.22, Med: 0.52, Max: 6.25
Current: 6.25
0.22
6.25
Interest Coverage 9.14
Interest Coverage ranked higher than
86.90% of 1137 companies
in the Recreational Vehicles industry.
Industry Max: 6958406, Med: 9.76, Min: 0.02
THO: 9.14
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 9.14, Med: 1008.81, Max: 128809
Current: 9.14
9.14
128809
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.49
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.63%
WACC 15.74%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.71
Operating Margin ranked higher than
60.94% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 362.5, Med: 5.43, Min: -5065.17
THO: 4.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1, Med: 7.03, Max: 8.56
Current: 4.71
1
8.56
Net Margin % 1.74
Net Margin ranked higher than
54.67% of 1317 companies
in the Recreational Vehicles industry.
Industry Max: 4212.5, Med: 3.45, Min: -5050
THO: 1.74
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.13, Med: 4.91, Max: 5.6
Current: 1.74
1.13
5.6
ROE % 6.69
ROE ranked higher than
77.80% of 1288 companies
in the Recreational Vehicles industry.
Industry Max: 789, Med: 8.51, Min: -2328.05
THO: 6.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.44, Med: 18.34, Max: 26.34
Current: 6.69
2.44
26.34
ROA % 3.77
ROA ranked higher than
88.41% of 1329 companies
in the Recreational Vehicles industry.
Industry Max: 413.56, Med: 3.84, Min: -659.09
THO: 3.77
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.76, Med: 12.49, Max: 16.12
Current: 3.77
1.76
16.12
ROC (Joel Greenblatt) % 26.71
ROC (Joel Greenblatt) ranked higher than
93.51% of 1326 companies
in the Recreational Vehicles industry.
Industry Max: 72471.43, Med: 12.94, Min: -7820.07
THO: 26.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.25, Med: 74.57, Max: 108.13
Current: 26.71
10.25
108.13
3-Year Total Revenue Growth Rate 27.60
3-Year Revenue Growth Rate ranked higher than
94.75% of 1256 companies
in the Recreational Vehicles industry.
Industry Max: 287.1, Med: 3.7, Min: -100
THO: 28
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.7, Med: 14.3, Max: 46.4
Current: 28
-18.7
46.4
3-Year Total EBITDA Growth Rate 31.10
3-Year EBITDA Growth Rate ranked higher than
89.57% of 1151 companies
in the Recreational Vehicles industry.
Industry Max: 1376.4, Med: 5.9, Min: -148.9
THO: 31.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -47.2, Med: 20.1, Max: 138.2
Current: 31.5
-47.2
138.2
3-Year EPS w/o NRI Growth Rate 29.00
3-Year EPS w/o NRI Growth Rate ranked higher than
79.20% of 1029 companies
in the Recreational Vehicles industry.
Industry Max: 364.2, Med: 7.3, Min: -427.7
THO: 29
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -52.4, Med: 22.3, Max: 184.7
Current: 29
-52.4
184.7

» THO's 30-Y Financials

Financials (Next Earnings Date: 2019-09-20)

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Business Description

Industry Autos » Recreational Vehicles    NAICS : 336213    SIC : 3716
Compare TSX:DOO NAS:FOXF NYSE:LCII WBO:KTMI SHSE:603766 NYSE:WGO MIL:PIA NYSE:PII NYSE:CWH HKSE:01585 NAS:MBUU NYSE:HOG NYSE:REVG NYSE:MPX NAS:MCFT SHSE:603129 SHSE:603787 ASX:FWD HKSE:00476 XKRX:000040
Traded in other countries TIV.Germany 0LF8.UK
Address 601 East Beardsley Avenue, Elkhart, IN, USA, 46514-3305
Thor Industries Inc is an American manufacturer of recreational vehicles through its subsidiaries. The company mainly sells vehicles in the United States and Canada. The company has two reporting segments: towable recreational vehicles and motorized recreational vehicles. The towable recreational vehicle reportable segment consists of the following operating segments: Airstream (towable), Bison, Heartland, CrossRoads, KZ, Keystone, and Livin' Lite. The motorized recreational vehicle reportable segment consists of the following operating segments: Airstream (motorized) and Thor Motor Coach. The marketing and distribution is done through independent dealers that are generally not financed by the company.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.46
PE Ratio ranked higher than
58.45% of 1083 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.25, Min: 0.01
THO: 23.46
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.27, Med: 15.72, Max: 89.03
Current: 23.46
8.27
89.03
Forward PE Ratio 8.18
Forward P/E ranked lower than
62.78% of 223 companies
in the Recreational Vehicles industry.
Industry Max: 117.65, Med: 9.03, Min: 2.84
THO: 8.18
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.46
PE without NRI ranked higher than
59.20% of 1071 companies
in the Recreational Vehicles industry.
Industry Max: 6100, Med: 13.39, Min: 0.01
THO: 23.46
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.27, Med: 16.22, Max: 89.03
Current: 23.46
8.27
89.03
Price-to-Owner-Earnings 11.31
Price-to-Owner-Earnings ranked higher than
66.38% of 574 companies
in the Recreational Vehicles industry.
Industry Max: 2591.67, Med: 17, Min: 0.01
THO: 11.31
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.45, Med: 16.77, Max: 145.26
Current: 11.31
7.45
145.26
PB Ratio 1.54
PB Ratio ranked lower than
68.12% of 1305 companies
in the Recreational Vehicles industry.
Industry Max: 17857.14, Med: 1.26, Min: 0.01
THO: 1.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.85, Med: 2.62, Max: 4.75
Current: 1.54
0.85
4.75
PS Ratio 0.41
PS Ratio ranked higher than
60.75% of 1312 companies
in the Recreational Vehicles industry.
Industry Max: 494.41, Med: 0.63, Min: 0.01
THO: 0.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.3, Med: 0.74, Max: 1.12
Current: 0.41
0.3
1.12
Price-to-Free-Cash-Flow 9.28
Price-to-Free-Cash-Flow ranked higher than
65.18% of 537 companies
in the Recreational Vehicles industry.
Industry Max: 12466.67, Med: 16.34, Min: 0.01
THO: 9.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.63, Med: 17.75, Max: 129.64
Current: 9.28
5.63
129.64
Price-to-Operating-Cash-Flow 6.78
Price-to-Operating-Cash-Flow ranked higher than
55.73% of 820 companies
in the Recreational Vehicles industry.
Industry Max: 1146.67, Med: 9.57, Min: 0.01
THO: 6.78
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.2, Med: 14.18, Max: 114.41
Current: 6.78
5.2
114.41
EV-to-EBIT 20.71
EV-to-EBIT ranked higher than
73.63% of 1130 companies
in the Recreational Vehicles industry.
Industry Max: 7154, Med: 11.04, Min: 0.43
THO: 20.71
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -115.3, Med: 10.2, Max: 57.1
Current: 20.71
-115.3
57.1
EV-to-EBITDA 13.69
EV-to-EBITDA ranked higher than
67.22% of 1205 companies
in the Recreational Vehicles industry.
Industry Max: 3789.19, Med: 8.37, Min: 0.01
THO: 13.69
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.1, Med: 9.1, Max: 140.8
Current: 13.69
4.1
140.8
EV-to-Revenue 0.66
EV-to-Revenue ranked higher than
75.23% of 1316 companies
in the Recreational Vehicles industry.
Industry Max: 409.74, Med: 0.81, Min: 0.02
THO: 0.66
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.7, Max: 1.1
Current: 0.66
0.2
1.1
PEG Ratio 0.87
PEG Ratio ranked higher than
86.61% of 657 companies
in the Recreational Vehicles industry.
Industry Max: 410, Med: 1.18, Min: 0.02
THO: 0.87
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.29, Med: 0.66, Max: 8.34
Current: 0.87
0.29
8.34
Shiller PE Ratio 14.13
Shiller PE Ratio ranked lower than
57.64% of 517 companies
in the Recreational Vehicles industry.
Industry Max: 1010.43, Med: 15.26, Min: 0.03
THO: 14.13
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.54, Med: 20.07, Max: 45.19
Current: 14.13
6.54
45.19
Current Ratio 1.54
Current Ratio ranked higher than
58.97% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.51, Min: 0.04
THO: 1.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.5, Med: 2.24, Max: 3.3
Current: 1.54
1.5
3.3
Quick Ratio 0.91
Quick Ratio ranked lower than
55.93% of 1248 companies
in the Recreational Vehicles industry.
Industry Max: 504.69, Med: 1.04, Min: 0.01
THO: 0.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.91, Med: 1.45, Max: 2.7
Current: 0.91
0.91
2.7
Days Inventory 36.10
Days Inventory ranked higher than
84.11% of 1290 companies
in the Recreational Vehicles industry.
Industry Max: 7632.56, Med: 62.96, Min: 0.14
THO: 36.1
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 21.97, Med: 25.43, Max: 36.1
Current: 36.1
21.97
36.1
Days Sales Outstanding 28.06
Days Sales Outstanding ranked higher than
88.22% of 1299 companies
in the Recreational Vehicles industry.
Industry Max: 744.86, Med: 64.33, Min: 0.11
THO: 28.06
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 20.49, Med: 25.79, Max: 30.65
Current: 28.06
20.49
30.65
Days Payable 30.79
Days Payable ranked lower than
94.62% of 1263 companies
in the Recreational Vehicles industry.
Industry Max: 6750.55, Med: 60.97, Min: 0.59
THO: 30.79
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 14.62, Med: 19.9, Max: 30.79
Current: 30.79
14.62
30.79

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.74
Trailing Dividend Yield ranked lower than
57.93% of 1450 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.69, Min: 0.03
THO: 2.74
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.78, Med: 1.52, Max: 3.04
Current: 2.74
0.78
3.04
Dividend Payout Ratio 0.63
Dividend Payout Ratio ranked higher than
58.37% of 944 companies
in the Recreational Vehicles industry.
Industry Max: 15, Med: 0.29, Min: 0.01
THO: 0.63
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.25, Max: 0.9
Current: 0.63
0.14
0.9
3-Year Dividend Growth Rate (Per Share) 11.10
3-Year Dividend Growth Rate ranked higher than
60.49% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 232.7, Med: 6.3, Min: -100
THO: 11.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 12.8, Max: 112.5
Current: 11.1
0
112.5
Forward Dividend Yield % 2.74
Forward Dividend Yield ranked lower than
59.94% of 1413 companies
in the Recreational Vehicles industry.
Industry Max: 54.63, Med: 2.79, Min: 0.01
THO: 2.74
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.44
Yield-on-Cost (5y) ranked higher than
61.13% of 1420 companies
in the Recreational Vehicles industry.
Industry Max: 310.67, Med: 3.36, Min: 0.01
THO: 5.44
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.55, Med: 3.02, Max: 6.04
Current: 5.44
1.55
6.04
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
68.68% of 696 companies
in the Recreational Vehicles industry.
Industry Max: 53.6, Med: -2.3, Min: -512.8
THO: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.8, Med: 0.4, Max: 3.1
Current: -0.2
-7.8
3.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.61
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
68.26% of 731 companies
in the Recreational Vehicles industry.
Industry Max: 119.04, Med: 1.04, Min: 0.01
THO: 0.61
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.37, Med: 1.24, Max: 6.41
Current: 0.61
0.37
6.41
Price-to-DCF (Earnings Based) 0.82
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
83.44% of 163 companies
in the Recreational Vehicles industry.
Industry Max: 8.59, Med: 0.8, Min: 0.04
THO: 0.82
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.24, Med: 0.59, Max: 0.96
Current: 0.82
0.24
0.96
Price-to-Median-PS-Value 0.55
Price-to-Median-PS-Value ranked higher than
78.65% of 1232 companies
in the Recreational Vehicles industry.
Industry Max: 103, Med: 0.88, Min: 0.01
THO: 0.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 0.81, Max: 1.5
Current: 0.55
0.28
1.5
Price-to-Peter-Lynch-Fair-Value 1.19
Price-to-Peter-Lynch-Fair-Value ranked higher than
80.54% of 406 companies
in the Recreational Vehicles industry.
Industry Max: 24.78, Med: 0.88, Min: 0.02
THO: 1.19
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.3, Med: 0.74, Max: 3.07
Current: 1.19
0.3
3.07
Earnings Yield (Joel Greenblatt) % 4.86
Earnings Yield (Greenblatt) ranked higher than
77.97% of 1357 companies
in the Recreational Vehicles industry.
Industry Max: 232.56, Med: 7.56, Min: -2500
THO: 4.86
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.1, Med: 9.7, Max: 20.2
Current: 4.86
-1.1
20.2
Forward Rate of Return (Yacktman) % 28.31
Forward Rate of Return ranked higher than
96.48% of 909 companies
in the Recreational Vehicles industry.
Industry Max: 6866.29, Med: 7.03, Min: -6584.38
THO: 28.31
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -24.3, Med: 21.7, Max: 29.2
Current: 28.31
-24.3
29.2

More Statistics

Revenue (TTM) (Mil) $ 7,427.25
EPS (TTM) $ 2.42
Beta 2.33
Volatility % 46.33
52-Week Range $ 47.71 - 109.94
Shares Outstanding (Mil) 55.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N