(THULE) Thule - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0006422390
THULE: Roof Racks, Carriers, Tents, Trailers, Luggage, Backpacks, Cases
Thule Group AB (publ) is a global leader in the design, development, and distribution of premium sports and leisure products. Headquartered in Malmö, Sweden, the company has built a reputation for innovation and quality since its founding in 1942. Thule Group offers a wide range of solutions for outdoor enthusiasts, including roof racks, roof boxes, and carriers for cycling, water, and winter sports equipment. It also provides rooftop tents, awnings, and bike carriers for RVs and caravans, as well as bike trailers, child bike seats, and strollers. The company’s product portfolio extends to luggage, backpacks, laptop and sport bags, hiking backpacks, camera bags, electronic organizers, toiletry bags, and cases for consumer electronics. These products are sold under the Thule and Case Logic brands, catering to both professional athletes and everyday consumers. Thule Group operates globally, with a strong presence in Europe, North America, and Asia, and is listed on the Stockholm Stock Exchange under the ticker symbol THULE.
Thule Group AB (publ) operates in the Leisure Products industry and is categorized under the GICS Sub Industry. The company’s market capitalization is approximately 28,490.80M SEK, with a trailing P/E ratio of 24.95 and a forward P/E of 18.80. Its price-to-book ratio stands at 3.39, and the price-to-sales ratio is 2.99. The return on equity (RoE) is 13.86%, indicating efficient use of shareholder equity. The stock currently trades at 249.20 SEK, with a 20-day average volume of 321,778 shares. Key technical indicators include an SMA 20 of 275.35, SMA 50 of 319.37, SMA 200 of 318.96, and an ATR of 12.26.
Additional Sources for THULE Stock
THULE Stock Overview
Market Cap in USD | 2,940m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception |
THULE Stock Ratings
Growth Rating | 27.6 |
Fundamental | 34.6 |
Dividend Rating | 52.0 |
Rel. Strength | -21.4 |
Analysts | - |
Fair Price Momentum | 247.92 SEK |
Fair Price DCF | 417.20 SEK |
THULE Dividends
Dividend Yield 12m | 3.33% |
Yield on Cost 5y | 6.14% |
Annual Growth 5y | 4.39% |
Payout Consistency | 79.3% |
THULE Growth Ratios
Growth Correlation 3m | -92.4% |
Growth Correlation 12m | 31.8% |
Growth Correlation 5y | 13.2% |
CAGR 5y | 11.02% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.54 |
Alpha | -19.46 |
Beta | 0.728 |
Volatility | 46.82% |
Current Volume | 158.6k |
Average Volume 20d | 277.5k |
As of April 26, 2025, the stock is trading at SEK 261.60 with a total of 158,603 shares traded.
Over the past week, the price has changed by +3.07%, over one month by -17.74%, over three months by -25.93% and over the past year by -10.07%.
Neither. Based on ValueRay Fundamental Analyses, Thule is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THULE as of April 2025 is 247.92. This means that THULE is currently overvalued and has a potential downside of -5.23%.
Thule has no consensus analysts rating.
According to ValueRays Forecast Model, THULE Thule will be worth about 272.9 in April 2026. The stock is currently trading at 261.60. This means that the stock has a potential upside of +4.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 370 | 41.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 272.9 | 4.3% |