Fairvalue-Calculator Fairvalue-Calculator
EN DE

Thule Group (THUPY) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.4B

TG Thule Group logo Thule Group THUPY · US
Price$10.13
Fair Value$6.89
Upside-32.0%
Quality95/100
Evidence: High Range $3.53 – $11.58

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 6 days ago

Share price −10.8% over the past month.

Price vs Fair Value (12 months)

$14.49 $9.46 Fair Value $6.89 Jun 2025 Jun 2026

12‑month range $9.46 – $14.49 · fair‑value band $3.53 – $11.58 · the $10.13 price screens above the $6.89 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

Thule Group (THUPY) currently trades at $10.13, while our model-based Fair Value estimate is $6.89 — implying the stock looks roughly 32.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Thule Group generated revenue of $10.3B at a net margin of 11.0%. Revenue declined 3.3% year over year. It earns a return on equity of 14.7%. Net debt stands at $4.1B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) $10.3B
Revenue growth (YoY) -3.3%
Net margin 11.0%
Return on equity 14.7%
Free cash flow $784M FY2025
P/E ratio 18.4
More key figures
EPS (TTM) $0.5500
Dividend yield 4.3%
EPS growth (YoY) +10.2%
Net debt $4.1B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Thule Group AB (publ) operates as a sports and outdoor company in Europe, North America, and internationally. It offers roof boxes, roof racks, bike carriers, rooftop tents, and windbreakers, as well as solutions for water and winter sports. The company also provides bike trailers, jogging and all-terrain strollers, child bikes, car seats, and carriers and harnesses for dog transportation; and duffel bags, backpacks, luggage, laptop bags, hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Case Logic, Thule, and Quad Lock brands. The company was founded in 1942 and is headquartered in Malmö, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Thule Group reported revenue of $10.4B in FY2025 versus $10.4B in FY2021, a compound +0.1%/yr. Reported net income was $1.1B in FY2025, compounding −11.2%/yr from FY2021.

Revenue +0.1%/yr
FY21 $10.4B
FY22 $10.1B
FY23 $9.1B
FY24 $9.5B
FY25 $10.4B
Net income −11.2%/yr
FY21 $1.8B
FY22 $1.3B
FY23 $1.1B
FY24 $1.1B
FY25 $1.1B

Open the full interactive analysis →

Similar stocks

6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Oriental Land Co OLCLF $15.65 $9.28 -41%
Pop Mart International Group PMRTY $20.47 $13.71 -33%
ANTA Sports Products Limited ANPDF $9.59 $8.98 -6%
Amer Sports, Inc AS $36.11 $17.45 -52%
BANDAI NAMCO Holdings NCBDY $11.23 $15.86 +41%
Hasbro, Inc HAS $82.29 $72.82 -12%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Thule Group (THUPY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $6.89 versus a price of $10.13 — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of THUPY?
Our 21-model fair value for Thule Group is $6.89 (as of Jun 24, 2026), built from audited fundamentals. The current price is $10.13.
What is the quality score of THUPY?
Thule Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Thule Group (THUPY)?
Thule Group reported trailing-twelve-month revenue of about $10.3B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of THUPY?
The net profit margin of Thule Group is about 11.0%, meaning it keeps roughly 11.0% of revenue as net income. Based on the latest reported figures.
Does Thule Group pay a dividend?
Thule Group currently shows a dividend yield of about 4.32% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.