THO Thor Industries, Inc.
XNYS
82.40
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
THO
$82.40
—
Key stats
$82.40
- 52-Week Range
- $62.83 – $122.83
- YTD
- -21.85%
- IV Rank (30D)
- 93.2
- Straddle Price
- $10.85
- P/C Vol Ratio
- 1.52
- Market Cap
- $4.2B
- Open
- $81.15
- Day Range
- $80.08 – $83.12
- Volume
- 445,193
- Prev Close
- $80.77
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.25% (VRP-adj) |
| WACC | 10.22% |
| Volatility Risk Premium | +13.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 26.8% |
| Rev. Growth (YoY, DCF input) | -3.2% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 4.2% |
| Book / Price | 101.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 12.6% |
| FCF Margin (TTM) | 1.8% |
| Debt / Equity | 0.20 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +20.4% (reverse-DCF on current price) |
| SMA 50 | $71.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $71.83 |
| Bollinger Width / SMA20 | 33.3% (drives anchor stability) |
| Net Debt | $0.4B |
| Market Cap | $4B |
Peers used for multiples: ATR, AVNT, CHDN, LAD, LEA, RGA, SON
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
17%
20-Day Fair Value
≈ by Dec 8, 2026
$83.35
α +1.0%
rank 17%
conviction
67%
40-Day Fair Value
≈ by Jan 6, 2027
$82.05
α -0.5%
rank 17%
conviction
21%
60-Day Fair Value
≈ by Feb 4, 2027
$82.00
α -0.6%
rank 17%
conviction
17%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $26.25 | 16% | |
| DDM (Gordon) | $14.02 | 25% | |
| Peer P/E | $44.24 | 7% | median 13.1× · 6 peers |
| Peer EV/EBITDA | $87.23 | 9% | median 10.6× · 7 peers |
| Peer P/B | $138.37 | 12% | median 1.7× · 7 peers |
| Peer P/S | $127.42 | 12% | median 0.7× · 7 peers |
| Market Anchor (SMA50) | $71.47 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $82.30 | 19% | 12 strikes · skew -0.11 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- MOTOR HOMES (3716) · industry map
- Exchange
- XNYS
- Market Cap
- $4.2B
- Employees
- 19,500
- List Date
- 1984-01-10
- CIK
- 0000730263
- Next Earnings
- 2026-12-02 (Pre-Market)
- EPS Forecast
- $0.17 (6 est.)
- Headquarters
- Elkhart, IN
- Homepage
- https://www.thorindustries.com
Based in Elkhart, Indiana, Thor Industries manufactures Class A, Class B, and Class C motor homes along with travel trailers and fifth-wheel towables across over 30 brands. Through the acquisition of Erwin Hymer in 2019, the company expanded its geographic footprint and now produces various motorized and towable recreational vehicles for Europe, including motor caravans, camper vans, urban vehicles, caravans, and other RV-related products and services. The company has also begun generating revenue through aftermarket component parts via the acquisition of Airxcel in 2021, which is about 10% of…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 29.01% | -9.59% | 26.35% | -3.83% | 8.81% | 6.11% | 9.48% |
| Feb | -0.21% | -6.00% | -8.03% | 10.19% | -0.81% | -14.93% | -3.30% |
| Mar | 10.58% | -13.74% | -13.09% | -9.06% | -23.97% | -16.51% | -10.97% |
| Apr | 3.49% | -2.72% | 0.70% | -14.43% | -5.48% | 1.50% | -2.82% |
| May | -15.32% | -5.52% | -2.17% | 1.13% | 10.60% | 1.15% | -1.69% |
| Jun | -8.75% | -0.39% | 31.16% | -5.48% | 12.05% | -3.33% | 4.21% |
| Jul | 1.86% | 10.52% | 11.25% | 15.34% | 0.19% | -0.91% | 6.38% |
| Aug | -4.04% | -3.88% | -9.28% | 6.43% | 20.03% | -1.95% | 1.22% |
| Sep | 5.35% | -11.63% | -12.04% | 4.45% | -3.99% | -7.11% | -4.16% |
| Oct | -19.58% | 16.85% | -7.87% | -5.62% | 0.29% | 7.02% | -1.48% |
| Nov | -0.47% | 3.75% | 10.31% | 6.71% | 1.27% | 3.73%* | 4.22% |
| Dec | -1.50% | -13.36% | 13.41% | -13.74% | -4.60% | -- | -3.96% |
| Total | -7.58% | -33.82% | 33.52% | -12.20% | 7.53% | -25.06% | -6.27% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $72.76
SMA 50: $71.58
SMA 200: $80.66
Current: $82.49
EMA 12: $77.40
EMA 26: $74.09
MACD: 3.3033 | Signal: 1.4636
BULLISH
ADX (14): 31.11
TREND
+DI: 36.95
−DI: 11.12
Momentum Oscillators
RSI (14): 66.53
NEUTRAL
Stoch %K: 78.00
Stoch %D: 83.56
Williams %R: -19.10
Volume & Volatility
BB Upper: $84.99
BB Lower: $60.52
NEUTRAL
OBV: -9,196,874
Vol SMA 20: 919,948
Vol ROC: -41.72%
ATR: $3.21
True Range: $3.04
HV 20: 57.2%
HV 30: 51.8%
HV 60: 43.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before THO’s Sep 22 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: THO CURRENT PRICE: $78.74
Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with neutral momentum signals.
- Recent news headlines are generally positive, but the impact is mixed due to conflicting messages.
Primary Risks:
- High volatility and beta above average could lead to significant price movements.
- Earnings data not available, making it difficult to assess future performance.
Investment Thesis: THOR INDUSTRIES (THO) is a recreational vehicle manufacturer with a strong brand presence. Recent news headlines suggest a positive outlook, but high volatility and neutral technical signals indicate a range-bound market.
Recent News Sentiment Impact: The recent dividend announcements were positively received, while the Q2 margin squeeze was negatively perceived. The overall sentiment is mixed, which may impact the stock's performance.
Technical Analysis
- Trend Direction: Short-term: Neutral (range-bound), Medium-term: Neutral (range-bound), Long-term: Uptrend
- Support/Resistance Levels: SMA 20: $76.12, SMA 50: $76.74, Upper Bollinger Band: $80.76
- Momentum Signals:
- RSI interpretation: Neutral (56.65)
- MACD signal: Bearish (Histogram: -0.68)
- Bollinger Bands position: Neutral (width: 12.18)
- Volume Analysis: Volume SMA 20: 950418.75, On-Balance Volume (OBV): -498267.65
News & Sentiment Analysis
- Recent Headlines Summary: Positive dividend announcements, mixed Q2 margin squeeze, and a positive outlook for the recreational vehicle market.
- Sentiment Assessment: Aggregate sentiment is neutral due to conflicting news headlines.
- Catalyst Identification: Earnings data not available, but upcoming quarterly reports may provide insight into future performance.
- Market Narrative: The market narrative is mixed, with both positive and negative news sentiments influencing the stock's performance.
Risk & Volatility Assessment
- Beta Interpretation: Beta above average (1.12), indicating high risk relative to the market.
- Volatility Regime: Current volatility levels are above historical averages.
- Options Market Signals:
- IV rank: 16.3% (Low)
- Put/Call volume ratio: 0.21 (Bullish sentiment)
- Downside Protection: SMA 20 support at $76.12
Market Context & Positioning
- Sector Performance: The recreational vehicle sector is performing well, with a strong outlook for the future.
- Institutional Activity: Institutional interest is moderate, with no significant buying or selling pressure.
- Correlation Analysis: THO has a low correlation (0.36) with the SPY ETF, indicating limited market influence.
Key Levels & Action Items
- Critical Price Levels: SMA 20 support at $76.12
- Breakout/Breakdown Levels: Upper Bollinger Band resistance at $80.76
- Time-Sensitive Catalysts: Quarterly earnings reports (TBD)
- Risk Management: Stop-loss levels should be set around the SMA 20 support ($76.12) to mitigate potential losses.
Final Assessment: THOR INDUSTRIES (THO) is a recreational vehicle manufacturer with mixed news sentiment and neutral technical signals. The high volatility and beta above average indicate significant price movements, but the range-bound market suggests limited upside potential. Investors should be cautious and consider setting stop-loss levels to mitigate potential losses.
Generated
News
All THO news →
Earnings History
20 of 23 under expected move
Avg Expected Move
10.12%
Avg Actual Move
5.41%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-09 | Pre-Market | 11.23% | 1.77% | 0.16x | Within |
| 2021-06-08 | Pre-Market | 8.52% | 1.26% | 0.15x | Within |
| 2021-09-28 | Pre-Market | 9.29% | 7.93% | 0.85x | Within |
| 2021-12-08 | Pre-Market | 8.75% | 1.90% | 0.22x | Within |
| 2022-03-09 | Pre-Market | 10.73% | 3.06% | 0.29x | Within |
| 2022-06-08 | Pre-Market | 10.00% | 0.97% | 0.10x | Within |
| 2022-09-28 | Pre-Market | 12.68% | 4.08% | 0.32x | Within |
| 2022-12-07 | Pre-Market | 9.58% | 4.82% | 0.50x | Within |
| 2023-03-07 | Pre-Market | 8.70% | 3.80% | 0.44x | Within |
| 2023-06-06 | Pre-Market | 9.47% | 17.67% | 1.87x | Exceeded |
| 2023-09-25 | Pre-Market | 9.85% | 2.03% | 0.21x | Within |
| 2023-12-06 | Pre-Market | 9.66% | 1.45% | 0.15x | Within |
| 2024-03-06 | Pre-Market | 8.10% | 15.44% | 1.91x | Exceeded |
| 2024-06-05 | Pre-Market | 9.90% | 0.72% | 0.07x | Within |
| 2024-09-24 | Pre-Market | 11.48% | 6.09% | 0.53x | Within |
| 2024-12-04 | Pre-Market | 9.57% | 3.22% | 0.34x | Within |
| 2025-03-05 | Pre-Market | 11.29% | 14.52% | 1.29x | Exceeded |
| 2025-06-04 | Pre-Market | 10.98% | 4.25% | 0.39x | Within |
| 2025-09-24 | Pre-Market | 11.05% | 6.10% | 0.55x | Within |
| 2025-12-03 | Pre-Market | 9.71% | 9.48% | 0.98x | Within |
| 2026-03-03 | Pre-Market | 11.29% | 5.56% | 0.49x | Within |
| 2026-06-03 | Pre-Market | 11.16% | 2.86% | 0.26x | Within |
| 2026-09-22 | Pre-Market | 9.87% | 5.52% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
THO Options Activity & IV Rank
THO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 49.0%
7-DTE IV: 45.5%
Expected Move: $10.85
7-DTE Move: $5.40
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 440
Put Volume: 670
P/C Volume: 1.523
BEARISH
Call OI: 4,661
Put OI: 4,398
P/C OI: 0.944
Total OI: 9,059
ATM Options Pricing
ATM Call: $6.60
ATM Put: $4.25
Call %: 8.0%
Put %: 5.2%
Chain Summary
Chain Volume: 1,110
Chain OI: 9,059
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
86%
vs own history
GEX tilt
+0.39
OI-weighted, today
Vanna tilt
+0.30
δ-sensitivity to IV
Charm tilt
-0.42
δ-decay vs time
Charm tilt -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)29.0MediumNov 9
IV Rank (30 DTE)93.2HighNov 9
Straddle Price (30 DTE)$10.85Nov 9
Beta Analysis
Risk Metrics
Beta: 0.9094
Alpha: -26.56%
Correlation: 0.3111
R-Squared: 9.7%
Stock Volatility: 40.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own THO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $38.6M | #813 of 6285 | +149.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.2M | #2520 of 3716 | -76.7% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.5M | #780 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $121K | #2876 of 4729 | -44.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
THO Institutional Ownership (13F)
Filings for 2026-06-30 · 178 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 52,562,672 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
12 filers$25.29M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.52M | 45.56% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.01M | 11.92% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.99M | 11.83% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.72M | 10.74% | 2026-09-30 |
| 5 | Caption Management, LLC | $2.10M | 8.32% | 2026-06-30 |
| 6 | Walleye Capital LLC | $849.31K | 3.36% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $744.08K | 2.94% | 2026-06-30 |
| 8 | PEAK6 LLC | $608.80K | 2.41% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $323.19K | 1.28% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $217.96K | 0.86% | 2026-06-30 |
| 11 | Walleye Trading LLC | $142.80K | 0.56% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $55.28K | 0.22% | 2026-09-30 |
9 filers$19.23M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $5.50M | 28.61% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $4.74M | 24.67% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $3.62M | 18.80% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $2.95M | 15.35% | 2026-09-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $834.28K | 4.34% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $751.60K | 3.91% | 2026-06-30 |
| 7 | Walleye Capital LLC | $563.70K | 2.93% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $200.39K | 1.04% | 2026-09-30 |
| 9 | Walleye Trading LLC | $67.64K | 0.35% | 2026-06-30 |
THO Insider Trading (Form 4)
Latest: 2026-10-15Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Andrew E Graves | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | William J. Kelley JR | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Ryan Aaron Biren | Chief Information Officer | Award (A) | +6,898 | — | EDGAR | |
| 2026-10-15 | Christopher J Klein | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | W. Todd Woelfer | SVP, CHIEF OPERATING OFFICER | Mixed Grant +27,038 · Tax −2,333 |
+24,705 | $65.23 | -$152.2K | EDGAR |
| 2026-10-15 | Amelia Huntington | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Laurel Hurd | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Christina Hennington | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Jeffrey D Lorenger | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Robert W Martin | CHIEF EXEC. AND PRES. | Mixed Grant +60,236 · Tax −5,498 |
+54,738 | $65.23 | -$358.6K | EDGAR |
| 2026-10-15 | Peter Busch Orthwein | Director | Award (A) | +2,912 | — | EDGAR | |
| 2026-10-15 | Trevor Q. Gasper | SVP, GENERAL COUNSEL AND SEC. | Mixed Grant +13,321 · Tax −1,163 |
+12,158 | $65.23 | -$75.9K | EDGAR |
| 2026-10-15 | Colleen A Zuhl | SR. VP AND CHIEF FIN. OFFICER | Mixed Grant +27,195 · Tax −2,413 |
+24,782 | $65.23 | -$157.4K | EDGAR |
| 2026-10-15 | Michele McDermott | Chief Human Resources Officer | Mixed Grant +8,141 · Tax −233 |
+7,908 | $65.23 | -$15.2K | EDGAR |
| 2026-10-09 | Colleen A Zuhl | SR. VP AND CHIEF FIN. OFFICER | Tax (F) | −5,179 | $65.84 | -$341.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
THO Insider Holdings
14 insiders · @ $82.49
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Peter Busch Orthwein | Director | 1,041,145 | $85.88M | -$8.43M | 62 | 2026-10-15 |
| 2 | Robert W Martin | CHIEF EXEC. AND PRES. | 396,764 | $32.73M | $588.2K | 36 | 2026-10-15 |
| 3 | Colleen A Zuhl | SR. VP AND CHIEF FIN. OFFICER | 166,769 | $13.76M | -$500.7K | 20 | 2026-10-15 |
| 4 | W. Todd Woelfer | SVP, CHIEF OPERATING OFFICER | 102,654 | $8.47M | -$3.33M | 29 | 2026-10-15 |
| 5 | Andrew E Graves | Director | 27,526 | $2.27M | $408.5K | 22 | 2026-10-15 |
| 6 | Trevor Q. Gasper | SVP, GENERAL COUNSEL AND SEC. | 24,951 | $2.06M | $0 | 8 | 2026-10-15 |
| 7 | Christopher J Klein | Director | 14,432 | $1.19M | $17.4K | 10 | 2026-10-15 |
| 8 | Amelia Huntington | Director | 13,760 | $1.14M | $50.4K | 9 | 2026-10-15 |
| 9 | Ryan Aaron Biren | Chief Information Officer | 11,120 | $917.3K | $0 | 2 | 2026-10-15 |
| 10 | William J. Kelley JR | Director | 9,959 | $821.5K | $0 | 6 | 2026-10-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
THO Board & Officers
As of SEC filings through Oct 15, 2026Directors 9
- Peter Busch Orthwein · on file since 2006
- Andrew E Graves · since Dec 7, 2010
- Robert W Martin · listed since Aug 2013
- Christopher J Klein · since Dec 12, 2017
- Amelia Huntington · since Oct 11, 2018
- William J. Kelley JR · since Nov 1, 2020
- Christina Hennington · since Sep 1, 2021
- Laurel Hurd · since Sep 1, 2021
- Jeffrey D Lorenger · since Feb 1, 2024
Officers 6
- W. Todd Woelfer · SVP, Chief Operating Officer · listed since Oct 2022
- Robert W Martin · Chief Exec. and Pres. · listed since Sep 2013
- Colleen A Zuhl · Sr. VP and Chief Fin. Officer · listed since Oct 2015
- Michele McDermott · Chief Human Resources Officer · since Jan 29, 2024
- Ryan Aaron Biren · Chief Information Officer · since Mar 2, 2026
- Trevor Q. Gasper · SVP, General Counsel and Sec. · listed since Oct 2022
Changes in the last 10 years (18)
| Mar 2, 2026 | Ryan Aaron Biren became Chief Information Officer |
| Feb 1, 2024 | Jeffrey D Lorenger became a director |
| Jan 29, 2024 | Michele McDermott became Chief Human Resources Officer |
| Oct 10, 2023 | The company announced the departure of Wilson R Jones from the board in an SEC filing |
| Oct 12, 2022 | W. Todd Woelfer listed as SVP, Chief Operating Officer (previously Sr. VP, Gen. Counsel & Sec.) in SEC filings |
| Oct 12, 2022 | Trevor Q. Gasper listed as SVP, General Counsel and Sec. (previously VP, General Counsel and Sec.) in SEC filings |
| Oct 12, 2022 | Kenneth D Julian listed as SVP of Admin and HR (previously VP of Admin and HR) in SEC filings |
| Sep 2, 2022 | The company announced the departure of James L Ziemer from the board in an SEC filing |
| Mar 23, 2022 | The company announced the departure of Josef Hjelmaker as Chief Innovation Officer in an SEC filing |
| Nov 30, 2021 | Trevor Q. Gasper became VP, General Counsel and Sec. |
| Sep 1, 2021 | Laurel Hurd became a director |
| Sep 1, 2021 | Christina Hennington became a director |
| Nov 1, 2020 | William J. Kelley JR became a director |
| Sep 28, 2020 | Josef Hjelmaker became Chief Innovation Officer |
| Mar 18, 2020 | Peter Busch Orthwein no longer listed as Exec. Chairman of the Board in SEC filings |
| Feb 12, 2019 | Troy James became SVP International Operations |
| Oct 11, 2018 | Amelia Huntington became a director |
| Dec 12, 2017 | Christopher J Klein became a director |
Not reported recently (5)
- Kenneth D Julian · Last reported as SVP of Admin and HR in an SEC filing dated Oct 12, 2023
- J Allen Kosowsky · Last reported as a director in an SEC filing dated Oct 12, 2021
- Jan Suwinski · Last reported as a director in an SEC filing dated Oct 13, 2020
- Troy James · Last reported as SVP International Operations in an SEC filing dated Feb 15, 2019
- Alan Siegel · Last reported as a director in an SEC filing dated Dec 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
THO Proposed Insider Sales (Form 144)
Latest: 2026-01-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | WOELFER W. TODD | Officer | 4,567 | $516.1K | 2026-01-14 | FIDELITY INVESTMENTS | — | EDGAR |
| 2025-12-11 144/A | WOELFER W. TODD | Officer | 1,729 | $184.7K | 2025-12-11 | Fidelity Investments | — | EDGAR |
| 2024-10-16 | ZUHL COLLEEN A | Officer | 4,354 | $500.7K | 2024-10-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2023-12-06 | JULIAN KENNETH D | Former Officer | 15,921 | $1.69M | 2023-12-06 | Wells Fargo Clearing Services | — | EDGAR |
| 2023-07-19 | JULIAN KENNETH D | Officer | 10,000 | $1.11M | 2023-07-18 | Wells Fargo Clearing Services | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-13
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-13 | Other events | EDGAR |
| 2026-09-22 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-16 | Other events | EDGAR |
| 2026-06-03 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-03-24 | Other events | EDGAR |
| 2026-03-03 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-12-17 | Shareholder vote results | EDGAR |
| 2025-12-16 | Other events | EDGAR |
| 2025-12-03 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-10-08 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-09-22 | 0000730263-26-000027 | EDGAR |
| 2025-09-24 | 0000730263-25-000019 | EDGAR |
| 2024-09-24 | 0000730263-24-000010 | EDGAR |
| 2023-09-25 | 0000730263-23-000016 | EDGAR |
| 2022-09-28 | 0000730263-22-000019 | EDGAR |
| 2021-09-28 | 0000730263-21-000014 | EDGAR |
| 2020-09-28 | 0000730263-20-000019 | EDGAR |
| 2019-09-30 | 0001193125-19-258022 | EDGAR |
| 2018-09-20 | 0001193125-18-278055 | EDGAR |
| 2017-09-27 | 0001193125-17-295973 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-03 | 0000730263-26-000018 | EDGAR |
| 2026-03-03 | 0000730263-26-000007 | EDGAR |
| 2025-12-03 | 0000730263-25-000029 | EDGAR |
| 2025-06-04 | 0000730263-25-000008 | EDGAR |
| 2025-03-05 | 0000730263-25-000003 | EDGAR |
| 2024-12-04 | 0000730263-24-000014 | EDGAR |
| 2024-06-05 | 0000730263-24-000006 | EDGAR |
| 2024-03-06 | 0000730263-24-000003 | EDGAR |
| 2023-12-06 | 0000730263-23-000021 | EDGAR |
| 2023-06-06 | 0000730263-23-000011 | EDGAR |
ETF Holders
131 ETFs hold THO
25 shown · $871.20M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.13% | $152.2M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $110.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.04% | $77.0M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.28% | $75.9M | — | 2026-11-05 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.19% | $59.5M | — | 2026-11-05 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.08% | $50.0M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $40.6M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.10% | $33.9M | — | 2026-11-05 |
| 9 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.13% | $32.7M | $25.6B | 2026-11-05 |
| 10 | REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | ProShares | 1.81% | $31.5M | — | 2026-11-06 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.13% | $23.4M | $18.3B | 2026-11-05 |
| 12 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.25% | $21.4M | $8.6B | 2026-11-06 |
| 13 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.02% | $20.4M | — | 2026-09-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.08% | $19.1M | — | 2026-08-31 |
| 15 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $17.4M | $56.9B | 2026-11-06 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $14.1M | — | 2026-09-30 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $14.1M | — | 2026-11-05 |
| 18 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.04% | $13.8M | $31.6B | 2026-11-05 |
| 19 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.07% | $11.0M | — | 2026-08-31 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.02% | $10.9M | $44.7B | 2026-11-06 |
| 21 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.13% | $9.7M | — | 2026-11-05 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $8.9M | $82.9B | 2026-11-06 |
| 23 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.03% | $8.8M | — | 2026-08-31 |
| 24 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.12% | $7.3M | — | 2026-09-30 |
| 25 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.25% | $7.0M | $2.8B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
24.32
TTM Diluted EPS
$3.39
TTM Revenue
$9.61B
TTM Net Income
$177.54M
TTM Op. Cash Flow
$321.22M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-07-31 | $2.31B | $40.84M | $0.78 | $244.18M |
| Q3 '26 | 2026-04-30 | $2.78B | $97.23M | $1.86 | $234.15M |
| Q2 '26 | 2026-01-31 | $2.13B | $17.80M | $0.34 | $-112.24M |
| Q1 '26 | 2025-10-31 | $2.39B | $21.67M | $0.41 | $-44.87M |
| Q4 '25 | 2025-07-31 | $2.52B | $125.76M | $2.33 | $258.67M |
| Q3 '25 | 2025-04-30 | $2.89B | $135.19M | $2.53 | $257.67M |
| Q2 '25 | 2025-01-31 | $2.02B | $-551.00K | $-0.01 | $30.84M |
| Q1 '25 | 2024-10-31 | $2.14B | $-1.83M | $-0.03 | $30.74M |
| Q4 '24 | 2024-07-31 | $2.53B | $90.02M | $1.68 | $338.02M |
| Q3 '24 | 2024-04-30 | $2.80B | $114.51M | $2.13 | $251.73M |
| Q2 '24 | 2024-01-31 | $2.21B | $7.22M | $0.13 | $-103.87M |
| Q1 '24 | 2023-10-31 | $2.50B | $53.56M | $0.99 | $59.67M |
Q4 2026 • period ending 2026-07-31 • filed 2026-09-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
24.32
P/B
1.02
P/S
0.45
EV/EBITDA
10.18
EV/Sales
0.49
ROE
4.2%
ROA
2.6%
Div Yield
2.55%
FCF Yield
7.41%
Debt/Equity
0.20
Current Ratio
—
Market Cap
$4.33B
as of 2026-11-09
THO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RGA Reinsurance Group of America, Incorporat | $17.0B | 14.6 | +18.6% | +32.3% | 38 |
| CSL Carlisle Companies, Inc. | $14.5B | 22.5 | +4.0% | +21.0% | 19 |
| ATR AptarGroup, Inc. | $9.0B | 35.2 | +9.0% | +18.2% | 27 |
| CHDN Churchill Downs Inc | $6.7B | 15.4 | +4.2% | −11.0% | 34 |
| LAD Lithia Motors, Inc. | $6.7B | 9.0 | +1.6% | −5.8% | 51 |
| LEA Lear Corporation | $5.3B | 9.8 | +3.5% | −5.4% | 52 |
| SON Sonoco Products Company | $5.0B | — | +3.6% | +15.0% | 23 |
| THO Thor Industries, Inc. | $4.2B | 24.3 | +0.3% | −21.8% | 93 |
| AVNT Avient Corporation | $4.2B | 23.8 | +5.2% | +46.6% | 35 |
| Peer median | $6.7B | 15.4 | +4.1% | +16.6% | 34 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.22M
SI % of Float
10.60%
Days to Cover
5.75
Short Vol Ratio
86.9%
Free Float
49.21M
Float %
95.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22