Market cap
$4,138 Mln
Revenue (TTM)
$9,820 Mln
P/E Ratio
16
P/B Ratio
1
Div. Yield
2.6 %
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,138 | 2,374 | 632 | 142 | 5,353 |
Revenue ($ Mln) |
9,820 | 2,446 | 524 | 191 | 2,831 |
Net Profit ($ Mln) |
260.77 | 63.20 | 18.48 | -9.21 | 178.02 |
Net Margin (%) |
2.66 | 2.58 | 3.53 | -4.83 | 6.29 |
RoE (%) |
6.11 | -22.84 | 4.93 | -5.36 | 43.36 |
Price to Earnings |
15.96 | 38.64 | 33.57 | -- | 33.02 |
Price-To-Book |
0.95 | 100.18 | 1.66 | 0.86 | 9.88 |
Income Statement ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,580.05 | 2,445.90 | 474.66 | 222.32 | 2,964.35 |
|
Cost of Revenue
|
8,383.30 | 1,159.30 | 347.48 | 123.06 | 1,696.19 |
|
Gross Profit
|
1,196.75 | 1,268.30 | 127.18 | 99.26 | 1,268.15 |
|
Operating Expenses
|
897.13 | 1,100.30 | 103.30 | 99.42 | 708.19 |
|
Operating Profit (EBIT)
|
299.62 | 186.20 | 23.88 | -0.15 | 559.96 |
|
Other Income
|
-- | 0.00 | -- | -- | -- |
|
Profit before Tax
|
296.19 | 63.10 | 19.25 | 0.05 | 402.40 |
|
Provision for Tax
|
39.60 | -0.10 | 5.82 | 0.12 | 104.42 |
|
Profit after Tax (Net Income)
|
258.56 | 63.20 | 13.43 | -0.08 | 280.00 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Consolidated Profit
|
258.56 | 0.00 | -- | -- | 280.00 |
Liabilities ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,288.50 | -139.70 | 372.45 | 177.61 | 424.50 |
|
Minority Interest
|
-- | 0.00 | -- | -- | -- |
|
Non-Current Liabilities
|
1,191.04 | 1,670.60 | 120.52 | 31.95 | 3,356.36 |
|
Current Liabilities
|
1,584.70 | 525.00 | 66.64 | 36.80 | 1,667.63 |
|
Total Liabilities
|
7,065.28 | 2,125.30 | 559.61 | 246.36 | 5,777.89 |
Assets ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,287.31 | 566.40 | 282.35 | 74.76 | 4,728.10 |
|
Current Assets
|
2,777.98 | 1,489.40 | 277.27 | 171.59 | 1,049.79 |
|
Total Assets
|
7,065.28 | 2,125.30 | 559.61 | 246.36 | 5,777.89 |
|
Total Debt*
|
922.98 | 1,709.30 | 114.73 | 33.29 | 3,444.24 |
|
Net Current Assets
|
1,193.28 | 964.40 | 210.63 | 134.79 | -617.84 |
Cashflow ($ Mln)
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
577.92 | 333.00 | -7.22 | 1.36 | 554.87 |
|
Cash Flow from Investing Activities
|
-64.47 | -5.10 | -19.17 | -3.90 | -204.50 |
|
Cash from Financing Activities
|
-426.31 | 1.70 | -9.21 | -3.74 | -242.65 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.97 | -7.62 | 2.78 | -0.04 | 7.33 |
|
ROE (%)
|
6.19 | 25.49 | 3.48 | -0.04 | 48.78 |
|
ROA (%)
|
3.67 | 2.29 | 2.36 | -0.03 | 4.88 |
|
EBIT Margin (%)
|
-- | 7.64 | -- | -- | -- |
|
Net Margin (%)
|
2.70 | 2.58 | 2.83 | -0.03 | 9.45 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | -- | -- |
Growth Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.05 | -1.80 | -0.11 | 0.11 | 0.03 |
|
EBIT Growth (%)
|
-- | 342.89 | -- | -- | -- |
|
Net Profit Growth (%)
|
-2.54 | 153.11 | -66.11 | 99.37 | 21.16 |
|
EPS Growth (%)
|
-- | 138.49 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | 73.93 | -- | -- | -- |
Valuation Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -23.48 | -- | -- | -- |
|
Price / Book Value
|
-- | -6.75 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.55 | 34.34 | 1.61 | 0.75 | 3.45 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | -9.23 | 0.31 | 0.19 | 8.11 |
|
Short term debt to equity ratio
|
0.00 | -0.52 | 0.01 | 0.01 | 1.49 |
|
Current Ratio
|
1.75 | 2.84 | 4.16 | 4.66 | 0.63 |
|
Quick Ratio
|
0.90 | 2.68 | 1.31 | 1.82 | 0.56 |
|
Interest Coverage
|
7.11 | 1.51 | 5.16 | -320.44 | 3.34 |
Operating Efficiency Ratios
| Thor (THO) | Peloton Interactive Inc. Class A (PTON) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.38 | 3.37 | 11.78 | 17.76 | 12.90 |
|
Asset Turnover
|
1.36 | 0.89 | 0.83 | 0.91 | 0.52 |
|
Receivable days
|
26.85 | 15.02 | 45.00 | 53.75 | 46.71 |
|
Inventory Days
|
59.22 | 79.97 | 184.13 | 293.89 | 25.43 |
|
Payable days
|
29.76 | 22.72 | 36.12 | 44.40 | 30.28 |
|
Cash Conversion Cycle
|
56.30 | 72.26 | 193.01 | 303.24 | 41.85 |