Thule Group AB THULE

Morningstar Rating
SEK 199.40 +4.10 (2.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THULE is trading at a LOCK|>?%>$ premium.
Price
SEK 199.40
Fair Value
LOCK|@.mZBn?!
Uncertainty
?#^
1-Star Price
LOCK|R.rG#cZ
5-Star Price
LOCK|#.$JTGZsn
Economic Moat
LOCK|@$%B@
Capital Allocation
—

Trading Information

Previous Close Price
SEK 195.30
Day Range
SEK 194.90–200.80
52-Week Range
SEK 184.60–257.00
Bid/Ask
SEK 198.90 / SEK 199.20
Shares Outstanding
107.84M
Market Cap
SEK 21.50B
Volume/Avg
261,019 / 251,156

Key Statistics

Price/Earnings (Normalized)
18.46
Price/Sales
2.08
Dividend Yield (Trailing)
4.16%
Dividend Yield (Forward)
4.16%
Dividend Payment Schedule
May, Oct
Total Yield
4.16%

Company Profile

Thule Group AB is a manufacturer of sports and outdoor products. It develops and manufactures premium products that facilitate an active outdoor life. Its product categories; Sport & Cargo Carriers (roof racks, roof boxes, and carriers for transporting cycling, water, and winter sports equipment, and rooftop tents mounted on a car), Juvenile & Pet Products (strollers, bike trailers, and child bike seats), RV Products (awnings, bike carriers and tents for RVs and caravans) and Packs, Bags & Luggage (hiking backpacks, luggage, and camera bags). It has two operating segments: Region Europe and ROW, and Region Americas. Geographic markets: Sweden, Other Nordic countries, Germany, Other Europe, the USA, Other North America, Central/South America, Asia/Pacific Rim, and the Rest of the world.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
3,126

Valuation

Metric
THULE
Price/Earnings (Normalized)
18.46
Price/Book Value
2.81
Price/Sales
2.08
Price/Cash Flow
13.98
Price/Earnings
THULE

Financial Strength

Metric
THULE
Quick Ratio
0.91
Current Ratio
1.59
Interest Coverage
11.15
Quick Ratio
THULE

Profitability

Metric
THULE
Return on Assets (Normalized)
7.91%
Return on Equity (Normalized)
15.69%
Return on Invested Capital (Normalized)
10.80%
Return on Assets
THULE

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