THO Valuation

Thor Industries Inc

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103.840

+2.01(1.974%)1D

THO Relative Valuation

THO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, THO is overvalued; if below, it's undervalued.

Historical Valuation

Thor Industries Inc (THO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 25.02 is considered Overvalued compared with the five-year average of 14.67. The fair price of Thor Industries Inc (THO) is between 56.49 to 94.89 according to relative valuation methord. Compared to the current price of 103.84 USD , Thor Industries Inc is Overvalued By 9.44%.

Relative Value

Fair Zone

56.49-94.89

Current Price：103.84

9.44%

Overvalued

25.02

Trailing

Forward

9.49

EV/EBITDA

Thor Industries Inc. (THO) has a current EV/EBITDA of 9.49. The 5-year average EV/EBITDA is 7.33. The thresholds are as follows: Strongly Undervalued below 4.13, Undervalued between 4.13 and 5.73, Fairly Valued between 8.93 and 5.73, Overvalued between 8.93 and 10.53, and Strongly Overvalued above 10.53. The current Forward EV/EBITDA of 9.49 falls within the Overvalued range.

17.96

EV/EBIT

Thor Industries Inc. (THO) has a current EV/EBIT of 17.96. The 5-year average EV/EBIT is 11.50. The thresholds are as follows: Strongly Undervalued below 3.93, Undervalued between 3.93 and 7.71, Fairly Valued between 15.29 and 7.71, Overvalued between 15.29 and 19.08, and Strongly Overvalued above 19.08. The current Forward EV/EBIT of 17.96 falls within the Overvalued range.

101.83

Thor Industries Inc. (THO) has a current PS of 101.83. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below -14.53, Undervalued between -14.53 and -6.74, Fairly Valued between 8.86 and -6.74, Overvalued between 8.86 and 16.66, and Strongly Overvalued above 16.66. The current Forward PS of 101.83 falls within the Strongly Overvalued range.

9.48

P/OCF

Thor Industries Inc. (THO) has a current P/OCF of 9.48. The 5-year average P/OCF is 6.99. The thresholds are as follows: Strongly Undervalued below 2.65, Undervalued between 2.65 and 4.82, Fairly Valued between 9.16 and 4.82, Overvalued between 9.16 and 11.33, and Strongly Overvalued above 11.33. The current Forward P/OCF of 9.48 falls within the Overvalued range.

39.19

P/FCF

Thor Industries Inc. (THO) has a current P/FCF of 39.19. The 5-year average P/FCF is 11.50. The thresholds are as follows: Strongly Undervalued below -2.72, Undervalued between -2.72 and 4.39, Fairly Valued between 18.62 and 4.39, Overvalued between 18.62 and 25.73, and Strongly Overvalued above 25.73. The current Forward P/FCF of 39.19 falls within the Strongly Overvalued range.

Thor Industries Inc (THO) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately -4.02% higher. Relative to its 5-year average P/B ratio of 1.55, the current P/B ratio is about -19.35% higher. Thor Industries Inc (THO) has a Forward Free Cash Flow (FCF) yield of approximately 8.49%. Compared to its 3-year average FCF yield of 11.47%, the current FCF yield is approximately -26.03% lower. Relative to its 5-year average FCF yield of 11.12% , the current FCF yield is about -23.65% lower.

1.25

P/B

Median3y

1.30

Median5y

1.55

8.49

FCF Yield

Median3y

11.47

Median5y

11.12

Competitors Valuation Multiple

The average P/S ratio for THO's competitors is 48.72, providing a benchmark for relative valuation. Thor Industries Inc Corp (THO) exhibits a P/S ratio of 101.83, which is 109.02% above the industry average. Given its robust revenue growth of -0.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Acushnet Holdings Corp

Topgolf Callaway Brands Corp

10.60

-7.79%

1.95B

Performance Decomposition

Market capitalization of THO decreased by 5.35% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.61 to 5.02.

The secondary factor is the Revenue Growth, contributed -0.41%to the performance.

Overall, the performance of THO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.41%

2.53B → 2.52B

Revenue Growth

39.06%

3.61 → 5.02

Margin Expansion

-44.00%

37.57 → 21.04

P/E Change

-5.35%