Industrials • Homebuilding
$73.62 ▲ +2.56
(+3.60%)
MKT CAP: $3.80B • VOL: 724.3K
52W L $63 52W H $123
THO // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
THO // Thor Industries Inc.
GROSS MARGIN
14.0%
OP MARGIN
3.3%
ROIC %
5.0%
MKT CAP
$3.80B
UPSTREAM INPUTS ──► THO OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| THO ★ | Thor Industries Inc. | $73.62 | $3.80B | 14.0% | 3.3% | 5.0% | 6.5x | -4.6% | SUBJECT ISSUER |
| BRK-A | Berkshire Hathaway Inc. | $815,600.00 | $1.20T | 41.0% | 33.0% | 8.3% | 12.7x | -1.0% | THO VS BRK-A <GO> |
| CAT | Caterpillar Inc. | $622.75 | $286.26B | 82.2% | 17.5% | 21.1% | 20.9x | +18.4% | THO VS CAT <GO> |
| RTX | RTX Corporation | $199.80 | $269.08B | 41.0% | 10.5% | 7.2% | 26.5x | +9.7% | THO VS RTX <GO> |
| TMO | Thermo Fisher Scientific Inc | $697.00 | $262.22B | 41.0% | 17.4% | 9.3% | 30.4x | +3.9% | THO VS TMO <GO> |
| UNP | Union Pacific Corporation | $304.00 | $179.42B | 41.0% | 40.2% | 20.1% | 15.3x | +1.1% | THO VS UNP <GO> |