THO · NYSE · STOCK
Thor Industries (THO) Stock Analysis
$77.67
52W $69.71 – $122.83
68/100
$4.11B
15.9
1.33
Is THO Bullish or Bearish?
Bullish.
Innellis AI committee rates Thor Industries (THO) Buy with a composite score of 68/100
, based on 6 analysts with 67% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- Dividend yield of 2.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 17, 2026
Overall Committee Score
68/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 4%
of 178 Consumer Cyclical peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 68.0 to 68.0.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
53.2
Neutral
MACD Histogram
0.105
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$78.84
Resistance
$81.67
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$78.93
Below
EMA 21
$77.97
Below
EMA 50
$77.44
Above
EMA 200
$85.72
Below
Fundamental Analysis
Valuation
99
Growth
78
Profitability
20
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
15.9×
P/B Ratio
0.96×
PEG Ratio
0.85
Dividend Yield
2.63%
52W High
$122.83
52W Low
$69.71
Quality & Growth
ROE
602.9%
ROA
366.0%
Gross Margin
1234.1%
Operating Margin
253.9%
Revenue Growth YoY
—
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 15.9 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.0%; Return on assets of 3.7%; Net margin of 2.7%; Gross margin of 12.3%; Current ratio of 1.71 (healthy short-term liquidity); Debt-to-equity of 0.23; Free cash flow per share is positive (3.82); Most recent quarter missed estimates by 3.4%; EPS growth accelerating (-17.1% -> +447.1% QoQ); Analyst estimates rising over recent quarters
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