THOR INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 USD | -0.16% |
|
+1.22% | -14.93% |
| Mar. 26 | THOR Industries, Inc. Approves Regular Quarterly Cash Dividend, Payable on April 23, 2024 | CI |
| Mar. 18 | North American Morning Briefing : Investors -2- | DJ |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,282 | 6,292 | 6,553 | 4,599 | 6,157 | 5,364 | - | - |
| Enterprise Value (EV) 1 | 4,716 | 6,292 | 7,715 | 6,054 | 7,018 | 6,168 | 6,144 | 5,848 |
| P/E ratio | 24.1 x | 28.4 x | 9.99 x | 4.1 x | 16.6 x | 19.4 x | 13 x | 11.3 x |
| Yield | 2.62% | 1.4% | 1.39% | 2.04% | 1.56% | 1.89% | 1.95% | 2.03% |
| Capitalization / Revenue | 0.42 x | 0.77 x | 0.53 x | 0.28 x | 0.55 x | 0.53 x | 0.48 x | 0.46 x |
| EV / Revenue | 0.6 x | 0.77 x | 0.63 x | 0.37 x | 0.63 x | 0.6 x | 0.55 x | 0.5 x |
| EV / EBITDA | 8.25 x | 10.8 x | 6.6 x | 3.33 x | 8.14 x | 8.33 x | 6.7 x | 5.71 x |
| EV / FCF | 12.5 x | 14.5 x | 19.4 x | 8.1 x | 9.07 x | 32.9 x | 10.6 x | 22.7 x |
| FCF Yield | 8.01% | 6.9% | 5.15% | 12.4% | 11% | 3.04% | 9.4% | 4.41% |
| Price to Book | 1.57 x | 2.71 x | 2.24 x | 1.26 x | 1.56 x | 1.31 x | 1.24 x | 1.15 x |
| Nbr of stocks (in thousands) | 55,063 | 55,199 | 55,366 | 54,531 | 53,308 | 53,325 | - | - |
| Reference price 2 | 59.60 | 114.0 | 118.4 | 84.33 | 115.5 | 100.6 | 100.6 | 100.6 |
| Announcement Date | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,865 | 8,168 | 12,317 | 16,313 | 11,122 | 10,217 | 11,074 | 11,754 |
| EBITDA 1 | 571.6 | 583 | 1,169 | 1,817 | 862.4 | 740.1 | 917.5 | 1,024 |
| EBIT 1 | 422.8 | 386.9 | 907.9 | 1,533 | 585.5 | 448.3 | 621.2 | 719.8 |
| Operating Margin | 5.38% | 4.74% | 7.37% | 9.4% | 5.26% | 4.39% | 5.61% | 6.12% |
| Earnings before Tax (EBT) 1 | 184.7 | 272.9 | 844.6 | 1,460 | 499.4 | 360.9 | 535.6 | - |
| Net income 1 | 133.3 | 223 | 659.9 | 1,138 | 374.3 | 278.2 | 413.6 | 487 |
| Net margin | 1.69% | 2.73% | 5.36% | 6.98% | 3.37% | 2.72% | 3.73% | 4.14% |
| EPS 2 | 2.470 | 4.020 | 11.85 | 20.59 | 6.950 | 5.175 | 7.763 | 8.900 |
| Free Cash Flow 1 | 377.8 | 434.2 | 397.6 | 747.9 | 773.4 | 187.8 | 577.5 | 258 |
| FCF margin | 4.8% | 5.32% | 3.23% | 4.58% | 6.95% | 1.84% | 5.21% | 2.19% |
| FCF Conversion (EBITDA) | 66.1% | 74.48% | 34.02% | 41.16% | 89.68% | 25.37% | 62.94% | 25.19% |
| FCF Conversion (Net income) | 283.47% | 194.75% | 60.26% | 65.73% | 206.65% | 67.49% | 139.62% | 52.98% |
| Dividend per Share 2 | 1.560 | 1.600 | 1.640 | 1.720 | 1.800 | 1.900 | 1.962 | 2.043 |
| Announcement Date | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,958 | 3,875 | 4,658 | 3,822 | 3,108 | 2,347 | 2,929 | 2,738 | 2,501 | 2,207 | 2,720 | 2,786 | 2,662 | 2,384 | 2,935 |
| EBITDA 1 | 391.3 | 440.4 | 556.7 | 428.7 | 276.6 | 106.7 | 255.6 | 223.5 | 175 | 86.38 | 222.2 | 263.7 | 185.1 | 150.5 | 277.2 |
| EBIT 1 | 326.3 | 364.5 | 485 | 356.8 | 209.6 | 38.99 | 187.5 | 149.4 | 107.7 | 18.26 | 144.8 | 175.5 | 134.1 | 72.8 | 193.3 |
| Operating Margin | 8.24% | 9.41% | 10.41% | 9.34% | 6.74% | 1.66% | 6.4% | 5.46% | 4.31% | 0.83% | 5.32% | 6.3% | 5.04% | 3.05% | 6.59% |
| Earnings before Tax (EBT) 1 | 312.8 | 346.3 | 462.4 | 338.4 | 179.3 | 32.72 | 155.5 | 131.9 | 72.58 | 6.894 | 125.4 | 156.3 | 102.8 | 58.08 | 177 |
| Net income 1 | 242.2 | 266.6 | 348.1 | 280.9 | 136.2 | 27.08 | 120.7 | 90.29 | 53.56 | 7.217 | 96.63 | 120.4 | 78.45 | 44.68 | 135.6 |
| Net margin | 6.12% | 6.88% | 7.47% | 7.35% | 4.38% | 1.15% | 4.12% | 3.3% | 2.14% | 0.33% | 3.55% | 4.32% | 2.95% | 1.87% | 4.62% |
| EPS 2 | 4.340 | 4.790 | 6.320 | 5.150 | 2.530 | 0.5000 | 2.240 | 1.680 | 0.9900 | 0.1300 | 1.771 | 2.267 | 1.487 | 0.9417 | 2.565 |
| Dividend per Share 2 | 0.4300 | 0.4300 | 0.4300 | 0.4300 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.4800 | 0.4800 | 0.4733 | 0.4733 | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 12/8/21 | 3/9/22 | 6/8/22 | 9/28/22 | 12/7/22 | 3/7/23 | 6/6/23 | 9/25/23 | 12/6/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,434 | - | 1,161 | 1,456 | 861 | 804 | 780 | 484 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.509 x | - | 0.9935 x | 0.8011 x | 0.9989 x | 1.087 x | 0.8497 x | 0.4729 x |
| Free Cash Flow 1 | 378 | 434 | 398 | 748 | 773 | 188 | 578 | 258 |
| ROE (net income / shareholders' equity) | 14.1% | 10.5% | 25.2% | 34.9% | 9.89% | 7.27% | 10.3% | 11.1% |
| ROA (Net income/ Total Assets) | 6.76% | 4.04% | 10.6% | - | - | 3.9% | 5.8% | 6.4% |
| Assets 1 | 1,971 | 5,514 | 6,213 | - | - | 7,133 | 7,131 | 7,609 |
| Book Value Per Share 2 | 37.90 | 42.00 | 52.80 | 66.90 | 73.80 | 76.50 | 81.20 | 87.10 |
| Cash Flow per Share | - | - | 9.450 | 17.90 | 18.20 | - | - | - |
| Capex 1 | 130 | 107 | 129 | 242 | 208 | 179 | 233 | 182 |
| Capex / Sales | 1.66% | 1.31% | 1.05% | 1.49% | 1.87% | 1.75% | 2.1% | 1.55% |
| Announcement Date | 9/30/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/25/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
100.6
USD
Average target price
108.4
USD
Spread / Average Target
+7.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.93% | 5.36B | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| +18.26% | 2.03B | |
| -13.46% | 1.85B | |
| +28.33% | 1.08B |
- Stock Market
- Equities
- THO Stock
- Financials THOR Industries, Inc.
