Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:01:45
|
Bid
09/03/2025 -
18:04:15
|
Bid Volume |
Ask
09/03/2025 -
18:04:15
|
Ask Volume |
|---|---|---|---|---|
|
108.45
+0.45
(
+0.42% )
|
108.19
|
100 |
108.45
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very strong
Very strong
Four stars since 01.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.08.2025 at a price of 91.31.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
15.43%
15.43%
The four-week dividend-adjusted overperformance versus SP500 is 15.43%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.09.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.88%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
5.83
5.83
With a market capitalization between $2 & $8bn, THOR INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.70
19.70
The estimated PE is for the year 2027.
LT Growth
21.04%
21.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The twelve month estimated dividend yield represents 37.87% of earnings forecasts.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.59
0.59
58.75% of stock movements are explained by index variations.
Value at Risk
25.93
25.93
The value at risk is estimated at USD 25.93. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005