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THOThor Industries, Inc.Sell4.4·$76.13-1.35%
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Thor Industries, Inc. (THO) Stock Analysis

Range Bound setup

SellModerate Confidence

Consumer Cyclical · Recreational Vehicles

Sell if holding. Engine safety override at $76.13: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 12%; Elevated put/call ratio: 5.90; Below-average business quality.

Our Company was founded in 1980 and has grown to become the largest manufacturer of recreational vehicles ("RVs") in the world. We are also the largest manufacturer of RVs in North America, and one of the largest manufacturers of RVs in Europe. The Company manufactures a wide... Read more

$76.13+6.3% A.UpsideScore 4.4/10#5 of 7 Recreational Vehicles
QualityF-score6 / 9FCF yield3.69%
IncomeYield2.70%(5y avg 1.96%)Payout41.70%sustainable
Stop $70.80Target $80.91(analyst − 13%)A.R:R 0.6:1
Analyst target$93.00+22.2%12 analysts
$80.91our TP
$76.13price
$93.00mean
$59
$138

Sell if holding. Engine safety override at $76.13: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 12%; Elevated put/call ratio: 5.90; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 100d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Thor Industries, Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Sep 23, 2026100d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)15.6
P/E (Fwd)16.4
Mkt Cap$4.0B
EV/EBITDA8.7
Profit Mgn2.7%
ROE6.1%
Rev Growth-3.9%
Beta1.32
Dividend2.70%
Rating analysts22

Quality Signals

Piotroski F6/9

Options Flow

P/C5.90bearish
IV71%elevated
Max Pain$165+116.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Revenue shrinking — -3.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.5
Declining revenue: -4%

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
1.3
Operating Margin
1.4
Roa
1.5
Roe
2.0
Fcf Quality
4.4
Moat
4.6
Current Ratio
6.1
Piotroski F
6.7
Earnings quality warning: 56% FCF/NINo competitive moat

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Ma Position
1.0
Macd
3.7
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -3.2%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
1.4
Quality Rank
2.9
Value Rank
6.3
GatesMomentum 3.8<4.5A.R:R 0.6 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 100d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $69.71Resistance $81.72

Price Targets

$71
$81
A.Upside+6.3%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)
! momentum at 3.8 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-09-23 (100d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is THO stock a buy right now?

Sell if holding. Engine safety override at $76.13: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 12%; Elevated put/call ratio: 5.90; Below-average business quality. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $70.80. Score 4.4/10, moderate confidence.

What is the THO stock price target?

Take-profit target: $80.91 (+6.3% upside). Prior stop was $70.80. Stop-loss: $70.80.

What are the risks of investing in THO?

Quality below floor (3.1 < 4.0).

Is THO overvalued or undervalued?

Thor Industries, Inc. trades at a P/E of 15.6 (forward 16.4). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about THO?

22 analysts cover THO with a consensus score of 3.4/5. Average price target: $93.

What does Thor Industries, Inc. do?Our Company was founded in 1980 and has grown to become the largest manufacturer of recreational vehicles ("RVs") in...

Our Company was founded in 1980 and has grown to become the largest manufacturer of recreational vehicles ("RVs") in the world. We are also the largest manufacturer of RVs in North America, and one of the largest manufacturers of RVs in Europe. The Company manufactures a wide variety of RVs in the United States ("U.S.") and Europe, and sells those vehicles, as well as related parts and accessories, primarily to independent, non-franchise dealers throughout the United States, Canada and Europe.

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