Thermon Group Holdings Inc (THR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Thermon Group Holdings Inc stock (THR) is currently trading at $51.74. Thermon Group Holdings Inc PE ratio is 26.51. Thermon Group Holdings Inc PS ratio (Price-to-Sales) is 2.96. Analyst consensus price target for THR is $51.00. WallStSmart rates THR as Hold.
- THR PE ratio analysis and historical PE chart
- THR PS ratio (Price-to-Sales) history and trend
- THR intrinsic value — DCF, Graham Number, EPV models
- THR stock price prediction 2025 2026 2027 2028 2029 2030
- THR fair value vs current price
- THR insider transactions and insider buying
- Is THR undervalued or overvalued?
- Thermon Group Holdings Inc financial analysis — revenue, earnings, cash flow
- THR Piotroski F-Score and Altman Z-Score
- THR analyst price target and Smart Rating
Thermon Group Holdings Inc
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THR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Thermon Group Holdings Inc (THR)
THR trades 202% above its Graham fair value of $17.42, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Thermon Group Holdings Inc (THR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Thermon Group Holdings Inc (THR) Key Strengths (2)
Growing significantly faster than its price suggests
102.46% of shares held by major funds and institutions
Thermon Group Holdings Inc (THR) Areas to Watch (8)
Earnings barely growing at 1.90%
Modest revenue growth at 9.60%
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.96x sales
Fairly priced relative to book value
Decent profitability, keeps $11 per $100 revenue
Supporting Valuation Data
Thermon Group Holdings Inc (THR) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own.. Valuation metrics including PEG Ratio (0.98) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Market Cap. Some valuation metrics including Price/Sales (2.96), Price/Book (2.86) suggest expensive pricing. Growth concerns include Revenue Growth at 9.60%, EPS Growth at 1.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.50%, Operating Margin at 18.10%, Profit Margin at 11.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
THR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
THR's Price-to-Sales ratio of 2.96x trades at a 34% premium to its historical average of 2.21x (92th percentile). The current valuation is 15% below its historical high of 3.47x set in Feb 2026, and 244% above its historical low of 0.86x in Oct 2020. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Thermon Group Holdings Inc (THR) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Thermon Group Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 522M with 10% growth year-over-year. Profit margins of 11.3% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 13M in free cash flow and 18M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Thermon Group Holdings Inc push profit margins above 15% as the business scales?
Debt management: total debt of 173M is significantly higher than cash (47M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Thermon Group Holdings Inc.
Bottom Line
Thermon Group Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROBERTO, KUAHARA SVP, Operations | Sell | -3,986 |
Data sourced from SEC Form 4 filings
Last updated: 12:59:14 PM
About Thermon Group Holdings Inc(THR)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Thermon Group Holdings, Inc. provides industrial process heating solutions designed for process industries globally. The company is headquartered in Austin, Texas.