Thor Industries Stock EBITDA

THO Stock

USD 111.13 2.02 1.79%

Thor Industries fundamentals help investors to digest information that contributes to Thor Industries' financial success or failures. It also enables traders to predict the movement of Thor Stock. The fundamental analysis module provides a way to measure Thor Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thor Industries stock.

		Last Reported	Projected for Next Year
	EBITDA	714.5 M	750.2 M

As of the 28th of November 2024, EBITDA is likely to grow to about 750.2 M.

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Thor Industries Company EBITDA Analysis

Thor Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Thor Industries EBITDA

714.5 M

Most of Thor Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thor Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Thor EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Thor Industries is extremely important. It helps to project a fair market value of Thor Stock properly, considering its historical fundamentals such as EBITDA. Since Thor Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thor Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thor Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.96	0.86	0.94	0.93	0.96	0.99	0.97	0.74	0.97	0.99	0.48	-0.84	0.98	0.3	0.87	0.92	0.24	0.45	0.06	0.46	0.87	-0.87	0.97	0.85	0.9	0.82
Total Stockholder Equity	0.96		0.69	1.0	0.83	0.85	0.96	0.88	0.75	0.88	0.94	0.49	-0.9	0.97	0.33	0.69	0.87	0.07	0.64	0.15	0.21	0.71	-0.82	0.91	0.77	0.9	0.86
Net Debt	0.86	0.69		0.65	0.86	0.96	0.83	0.92	0.61	0.88	0.87	0.28	-0.57	0.8	0.28	0.99	0.82	0.56	0.06	-0.02	0.7	0.97	-0.75	0.88	0.78	0.74	0.62
Retained Earnings	0.94	1.0	0.65		0.81	0.81	0.94	0.85	0.74	0.86	0.92	0.48	-0.91	0.95	0.37	0.65	0.85	0.07	0.66	0.16	0.14	0.68	-0.79	0.89	0.72	0.9	0.85
Net Receivables	0.93	0.83	0.86	0.81		0.95	0.94	0.95	0.56	0.97	0.9	0.59	-0.78	0.87	0.3	0.88	0.82	0.3	0.19	-0.16	0.6	0.83	-0.88	0.86	0.78	0.79	0.66
Total Liab	0.96	0.85	0.96	0.81	0.95		0.95	0.98	0.68	0.97	0.96	0.44	-0.73	0.92	0.26	0.96	0.89	0.38	0.25	-0.02	0.64	0.95	-0.85	0.94	0.87	0.82	0.73
Total Current Assets	0.99	0.96	0.83	0.94	0.94	0.95		0.95	0.68	0.98	0.97	0.53	-0.87	0.96	0.34	0.84	0.9	0.23	0.43	0.0	0.42	0.84	-0.86	0.95	0.8	0.92	0.79
Intangible Assets	0.97	0.88	0.92	0.85	0.95	0.98	0.95		0.65	0.96	0.95	0.48	-0.8	0.93	0.31	0.93	0.88	0.36	0.32	-0.04	0.54	0.88	-0.87	0.92	0.82	0.82	0.72
Short Term Debt	0.74	0.75	0.61	0.74	0.56	0.68	0.68	0.65		0.61	0.79	0.0	-0.45	0.84	0.15	0.58	0.71	0.13	0.57	0.65	0.28	0.7	-0.58	0.76	0.76	0.66	0.88
Accounts Payable	0.97	0.88	0.88	0.86	0.97	0.97	0.98	0.96	0.61		0.95	0.49	-0.78	0.91	0.25	0.89	0.88	0.24	0.27	-0.06	0.55	0.86	-0.86	0.93	0.81	0.88	0.72
Good Will	0.99	0.94	0.87	0.92	0.9	0.96	0.97	0.95	0.79	0.95		0.42	-0.81	0.98	0.26	0.87	0.92	0.25	0.45	0.13	0.46	0.9	-0.83	0.98	0.87	0.89	0.85
Common Stock	0.48	0.49	0.28	0.48	0.59	0.44	0.53	0.48	0.0	0.49	0.42		-0.75	0.41	0.15	0.37	0.4	0.06	0.26	-0.61	0.23	0.32	-0.41	0.35	0.34	0.32	0.2
Treasury Stock	-0.84	-0.9	-0.57	-0.91	-0.78	-0.73	-0.87	-0.8	-0.45	-0.78	-0.81	-0.75		-0.8	-0.43	-0.6	-0.76	-0.15	-0.57	0.18	-0.08	-0.58	0.69	-0.77	-0.56	-0.79	-0.63
Property Plant Equipment	0.98	0.97	0.8	0.95	0.87	0.92	0.96	0.93	0.84	0.91	0.98	0.41	-0.8		0.26	0.81	0.9	0.17	0.56	0.21	0.41	0.83	-0.85	0.95	0.88	0.86	0.88
Net Tangible Assets	0.3	0.33	0.28	0.37	0.3	0.26	0.34	0.31	0.15	0.25	0.26	0.15	-0.43	0.26		0.24	0.25	0.68	0.1	-0.05	-0.22	0.21	-0.37	0.31	-0.09	0.45	0.17
Long Term Debt	0.87	0.69	0.99	0.65	0.88	0.96	0.84	0.93	0.58	0.89	0.87	0.37	-0.6	0.81	0.24		0.85	0.52	0.06	-0.07	0.74	0.97	-0.78	0.88	0.82	0.73	0.57
Capital Surpluse	0.92	0.87	0.82	0.85	0.82	0.89	0.9	0.88	0.71	0.88	0.92	0.4	-0.76	0.9	0.25	0.85		0.23	0.41	0.2	0.43	0.87	-0.8	0.96	0.87	0.88	0.64
Deferred Long Term Liab	0.24	0.07	0.56	0.07	0.3	0.38	0.23	0.36	0.13	0.24	0.25	0.06	-0.15	0.17	0.68	0.52	0.23		-0.28	-0.17	0.32	0.5	-0.24	0.29	0.06	0.23	0.06
Long Term Investments	0.45	0.64	0.06	0.66	0.19	0.25	0.43	0.32	0.57	0.27	0.45	0.26	-0.57	0.56	0.1	0.06	0.41	-0.28		0.36	-0.29	0.14	-0.29	0.4	0.36	0.39	0.62
Accumulated Depreciation	0.06	0.15	-0.02	0.16	-0.16	-0.02	0.0	-0.04	0.65	-0.06	0.13	-0.61	0.18	0.21	-0.05	-0.07	0.2	-0.17	0.36		-0.2	0.08	0.0	0.18	0.2	0.18	0.33
Current Deferred Revenue	0.46	0.21	0.7	0.14	0.6	0.64	0.42	0.54	0.28	0.55	0.46	0.23	-0.08	0.41	-0.22	0.74	0.43	0.32	-0.29	-0.2		0.7	-0.52	0.43	0.67	0.19	0.23
Long Term Debt Total	0.87	0.71	0.97	0.68	0.83	0.95	0.84	0.88	0.7	0.86	0.9	0.32	-0.58	0.83	0.21	0.97	0.87	0.5	0.14	0.08	0.7		-0.71	0.91	0.85	0.75	0.66
Short Long Term Debt	-0.87	-0.82	-0.75	-0.79	-0.88	-0.85	-0.86	-0.87	-0.58	-0.86	-0.83	-0.41	0.69	-0.85	-0.37	-0.78	-0.8	-0.24	-0.29	0.0	-0.52	-0.71		-0.81	-0.8	-0.73	-0.62
Net Invested Capital	0.97	0.91	0.88	0.89	0.86	0.94	0.95	0.92	0.76	0.93	0.98	0.35	-0.77	0.95	0.31	0.88	0.96	0.29	0.4	0.18	0.43	0.91	-0.81		0.85	0.94	0.78
Cash And Equivalents	0.85	0.77	0.78	0.72	0.78	0.87	0.8	0.82	0.76	0.81	0.87	0.34	-0.56	0.88	-0.09	0.82	0.87	0.06	0.36	0.2	0.67	0.85	-0.8	0.85		0.65	0.7
Net Working Capital	0.9	0.9	0.74	0.9	0.79	0.82	0.92	0.82	0.66	0.88	0.89	0.32	-0.79	0.86	0.45	0.73	0.88	0.23	0.39	0.18	0.19	0.75	-0.73	0.94	0.65		0.71
Capital Stock	0.82	0.86	0.62	0.85	0.66	0.73	0.79	0.72	0.88	0.72	0.85	0.2	-0.63	0.88	0.17	0.57	0.64	0.06	0.62	0.33	0.23	0.66	-0.62	0.78	0.7	0.71

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Thor EBITDA Historical Pattern

Today, most investors in Thor Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thor Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thor Industries ebitda as a starting point in their analysis.

Thor Industries EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Thor Industries

Ebitda Over Time

Thor Ebitda

Ebitda

750.22 Million

At this time, Thor Industries' EBITDA is very stable compared to the past year.

According to the company disclosure, Thor Industries reported earnings before interest,tax, depreciation and amortization of 714.5 M. This is 30.42% lower than that of the Automobiles sector and 123.5% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 81.67% higher than that of the company.

Thor EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thor Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thor Industries could also be used in its relative valuation, which is a method of valuing Thor Industries by comparing valuation metrics of similar companies.

Thor Industries is currently under evaluation in ebitda category among its peers.

Thor Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Thor Industries from analyzing Thor Industries' financial statements. These drivers represent accounts that assess Thor Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thor Industries' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.3B	6.5B	4.6B	6.2B	5.7B	6.0B
Enterprise Value	7.4B	7.7B	6.1B	7.0B	6.3B	6.6B

Thor Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Thor Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Thor Industries' managers, analysts, and investors.

Environmental

Governance

Social

Thor Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Thor Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Thor Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Thor Industries' value.

		Shares
Jpmorgan Chase & Co	2024-06-30	1.1 M
Madison Asset Management, Llc	2024-09-30	921 K
Geode Capital Management, Llc	2024-09-30	911.2 K
American Century Companies Inc	2024-09-30	863.8 K
Morgan Stanley - Brokerage Accounts	2024-06-30	820.9 K
Wells Fargo & Co	2024-06-30	691.3 K
Envestnet Asset Management Inc	2024-09-30	668 K
Candlestick Capital Management Lp	2024-09-30	650 K
Charles Schwab Investment Management Inc	2024-09-30	601.4 K
Kayne Anderson Rudnick Investment Management Llc	2024-06-30	5.4 M
Vanguard Group Inc	2024-09-30	5.2 M

Thor Fundamentals

	Return On Equity	0.0659
	Return On Asset	0.0371
	Profit Margin	0.03 %
	Operating Margin	0.05 %
	Current Valuation	6.64 B
	Shares Outstanding	53.1 M
	Shares Owned By Insiders	4.56 %
	Shares Owned By Institutions	95.44 %
	Number Of Shares Shorted	3.42 M
	Price To Earning	4.20 X
	Price To Book	1.48 X
	Price To Sales	0.59 X
	Revenue	10.04 B
	Gross Profit	1.6 B
	EBITDA	714.5 M
	Net Income	265.4 M
	Cash And Equivalents	441.23 M
	Cash Per Share	5.80 X
	Total Debt	1.13 B
	Debt To Equity	0.50 %
	Current Ratio	1.74 X
	Book Value Per Share	76.84 X
	Cash Flow From Operations	545.55 M
	Short Ratio	6.47 X
	Earnings Per Share	4.94 X
	Price To Earnings To Growth	0.93 X
	Target Price	110.2
	Number Of Employees	22.3 K
	Beta	1.66
	Market Capitalization	5.9 B
	Total Asset	7.02 B
	Retained Earnings	4.25 B
	Working Capital	1.08 B
	Current Asset	1.02 B
	Current Liabilities	651.65 M
	Annual Yield	0.02 %
	Five Year Return	1.91 %
	Net Asset	7.02 B
	Last Dividend Paid	1.92

About Thor Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thor Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Thor Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thor Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thor Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Thor Stock

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0.53	RIVN	Rivian Automotive Aggressive Push	Pair Corr
0.5	GV	Visionary Education	Pair Corr
0.49	LCID	Lucid Group Aggressive Push	Pair Corr
0.33	KNDI	Kandi Technologies	Pair Corr

The ability to find closely correlated positions to Thor Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thor Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thor Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thor Industries to buy it.

The correlation of Thor Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thor Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thor Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Thor Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Thor Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thor Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thor Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thor Industries Stock:

How To Invest In Thor

Details

Is Thor Stock a good investment?

Details

What is Thor Industries' Net Worth?

Details

Largest Automobile Manufacturers Companies

View

Largest Automobiles & Components Companies

View

Check out Thor Industries Piotroski F Score and Thor Industries Altman Z Score analysis.

To learn how to invest in Thor Stock, please use our How to Invest in Thor Industries guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thor Industries. If investors know Thor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thor Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.001

Dividend Share

1.92

Earnings Share

4.94

Revenue Per Share

188.614

Quarterly Revenue Growth

(0.07)

The market value of Thor Industries is measured differently than its book value, which is the value of Thor that is recorded on the company's balance sheet. Investors also form their own opinion of Thor Industries' value that differs from its market value or its book value, called intrinsic value, which is Thor Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thor Industries' market value can be influenced by many factors that don't directly affect Thor Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Thor Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thor Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thor Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Thor Industries Stock EBITDA

Thor Industries Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Thor Industries EBITDA

Thor EBITDA Driver Correlations

Thor EBITDA Historical Pattern

Thor Ebitda

Ebitda

750.22 Million

Thor EBITDA Peer Comparison

Thor Industries Current Valuation Drivers

Thor Industries ESG Sustainability

Thor Industries Institutional Holders

Thor Fundamentals

About Thor Industries Fundamental Analysis

Pair Trading with Thor Industries

Moving against Thor Stock

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