Thor Industries stock
THONYSEThor Industries, Inc., Consumer CyclicalISIN US8851601018
49Score 49 out of 100, Weak
Price and trend
63 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.5% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 36% below its 52-week high. Largest decline in 20 years: 81% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$71.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$80.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$63.87
- The lowest closing price of the last twelve months.
- Resistance$120.34
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Thor Industries, Inc. belongs to the Auto (Recreational Vehicles) industry (United States) and, with a market value of $4B, is number 4 of 13 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $9.61B (up 0.3% year on year) and earnings of $177.54M (down 31.3%).
- For fiscal 2027, analysts expect on average revenue of $9.69B (up 0.8%) and adjusted earnings per share of $3.63 (up 7.2%).
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- MEQIRI Score 49 out of 100 (Weak): rank 473 of 602 in Consumer Cyclical, median 61.
- The P/E is 22.9 (Auto (Recreational Vehicles) median 23.5, own median of recent years 17.6).
- Our model puts fair value at $100.88, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 76
- Analysts expect strong earnings growthUp 21.1% a year through 2029 (estimates from 11 analysts).
Weaknesses
- Margin fallingOperating margin 2.1%, average of the prior years 5.3% (to 2025).Profitability 24
- Earnings per share fallingDown 22.2% a year since 2021.Growth 5
- Revenue shrinkingRevenue down 4.8% a year since 2021.Growth 5
Its standout strengths are fundamentals and valuation, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $72.06 and expensive above $168.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $122.25 (cash-flow model) and $79.51 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $90.63, at 7.8% it would be $116.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 0.3% on the prior year. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 13%, operating 2%, net 2%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 8 Dec 2026in 26 days
- Last reported
- 22 Sep 2026EPS reported $0.78 (expected $0.88)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.63−2.1%
- Revenue
- $9.69B0.0%
- Earnings per share
- $4.84−0.8%
- Revenue
- $10.16B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Thor Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Recreational Vehicles)
The next larger and next smaller companies by market value
- Zhejiang Cfmoto Power603129.SS $7.19B82
- BrunswickBC $5.03B57
- BRPDOO $4.66B62
- PolarisPII $3.78B42
- TriganoTRI.PA $2.9B71
- LCI IndustriesLCII $2.37B64
- SanlorenzoSL.MI $1.49B79
- FerrettiYACHT.MI $971.7M61
ETFs that hold Thor Industries
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Ageing Population UCITS ETF2B77 | 0.37% | 0.40% | €807M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.17% | 0.30% | €944.34M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.13% | 0.30% | €5.27B |
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| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.05% | 0.39% | €446.84M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.04% | 0.39% | €1.23B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.