THO NYSE Week ended 31 Jul 2026

Weekly Investor Report

Thor Industries Inc · Consumer Cyclical · Recreational Vehicles

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Latest close 74.97 USD
-2.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -13.1% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -2.2%, after a -2.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bearish with 54/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 52d.

Setup score 29 out of 100
Latest Close 74.97 USD 31 Jul 2026
1W Return -2.2% latest completed week
4W Return -2.0% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.2% Latest completed week; four-week move -2.0%. Indicator stack 31/49 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 54/100 conviction; expected move 7.5%. News sentiment 52/100 18 relevant articles in the latest sentiment read. Event risk 52d Next report is scheduled for 23 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.1% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -2.2%, after a -2.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1212-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.0% over four weeks, -2.2% over 12 weeks, and -16.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.2%
4W-2.0%
12W-2.2%
26W-32.5%
52W-16.5%
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.15Latest activity-pressure read.
Pressure change-45.3%Four-week change in activity pressure.
Leadership-26.82Latest relative-leadership reading.
RS change0.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth20/100Revenue and earnings growth. Underlying universe rank 81; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework67/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
15.3x
Price divided by trailing earnings.
Price / sales
0.4x
Market value relative to trailing revenue.
EV / EBITDA
7.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.3%
Gross profit retained from each unit of revenue.
Operating margin
3.8%
Operating profit retained from revenue.
Free-cash-flow margin
4.8%
Free cash flow generated from revenue.
Return on invested capital
5.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
2.4%
Latest one-year revenue growth.
EPS growth
17.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-39.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.7%
Cash dividends relative to market value.
Buyback yield
3.3%
Net share repurchases relative to market value.
Shareholder yield
6.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

THO shows bearish options pressure with a 54/100 conviction score, put-call volume ratio of 8.50, expected move of 7.5%, and Sharemaestro trend signal inactive.

Conviction54/100
Expected move7.5%
Put/call volume8.50
Pressure-78
Speculation1
Volatility59
Trend agreement56
Open options detail
Insider activity1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 18 relevant articles.

4 positive · 12 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings52dNext report is scheduled for 23 Sep 2026; event risk rises as the date approaches.
Options expected move7.5%Nearest-chain priced movement where available.
52-week drawdown-38.6%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+8.8%Week of 26 Jun.
Worst week-15.4%Week of 27 Feb.
Latest week-2.2%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks0
Modest losses7
Sharp losses9
Recent vol4.2%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.12; No reversal markers Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 85; Buyback Yield rank 17; Small Cap Core rank 10 SVQF67/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 335.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options39/100

THO shows bearish options pressure with a 54/100 conviction score, put-call volume ratio of 8.50, expected move of 7.5%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 7.5% Sentiment52/100

Weighted news tone is neutral across 18 relevant articles.

Thor Industries Inc (THO) Valuation: PE, PB & Fair Value Analysis Insiders1 / 1

1 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings52d

Next report is scheduled for 23 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202674.97 USD-2.2%86.27 USD94.75 USD0.15-26.823.0MOff
24 Jul 202676.66 USD0.5%87.24 USD94.94 USD0.17-24.833.0MOff
17 Jul 202676.27 USD4.7%88.19 USD95.14 USD0.28-26.123.4MOff
10 Jul 202672.86 USD-4.8%89.14 USD95.32 USD0.22-30.893.8MOff
3 Jul 202676.50 USD-2.2%90.08 USD95.51 USD0.28-26.973.2MOff
26 Jun 202678.20 USD8.8%90.86 USD95.63 USD0.25-24.194.2MOff
19 Jun 202671.88 USD-6.2%91.73 USD95.75 USD-0.15-32.313.6MOff
12 Jun 202676.64 USD1.9%92.66 USD95.86 USD-0.39-27.614.8MOff
5 Jun 202675.18 USD-4.3%93.35 USD95.94 USD-0.74-28.985.7MOff
29 May 202678.54 USD2.7%94.27 USD96.02 USD-1.02-28.062.5MOff
22 May 202676.48 USD4.0%95.09 USD96.01 USD-1.06-29.233.3MOff
15 May 202673.57 USD-4.0%96.19 USD96.01 USD-1.07-31.634.0MOff
8 May 202676.67 USD-1.3%97.17 USD96.03 USD-1.05-28.952.7MOff
1 May 202677.64 USD-1.7%97.87 USD96.01 USD-1.04-26.652.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.