Thor Industries, Inc. logo THO - Thor Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 13
HOLD 26
SELL 2
STRONG
SELL
0
| PRICE TARGET: $92.00 DETAILS
HIGH: $110.00
LOW: $78.00
MEDIAN: $96.00
CONSENSUS: $92.00
UPSIDE: 15.74%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B- 63.3 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 55.5
  • 5yr Avg ROIC 13.1% 74/100
  • Operating Margin Trend -1.37 pp/yr 13/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 79.0
  • 5yr Avg ROE 15.3% 81/100
  • 5yr Share-Count CAGR -0.7% 76/100
Contributes 11.9 pts toward composite.

Growth Quality

Weight: 10%
C- 45.0
  • 5yr Revenue CAGR 3.2% 47/100
  • 5yr EPS CAGR 3.7% 45/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.5 pts toward composite.

Cash Generation

Weight: 15%
B 69.2
  • 5yr FCF Margin 4.7% 49/100
  • 5yr FCF/NI Conversion 1.32x 95/100
Contributes 10.4 pts toward composite.

Balance Sheet

Weight: 25%
A- 84.2
  • Net Debt / EBITDA 0.55x 90/100
  • Interest Coverage (EBIT/Int) 7.11x 73/100
  • Altman Z-Score 3.49 87/100
Contributes 21.0 pts toward composite.

Stability

Weight: 20%
D 36.0
  • EPS Volatility (σ/μ) 0.71 13/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 6 67/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.

Holders
4 +3
Avg Δ position
-28.9%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.