TORVANTA
Other · S&P 500 · data as of 2026-10-05

THG stock analysis: THG

THG (THG) is an S&P 500 company in Other. It grades strongest on value.

The model's view of THG · subscribers

Where THG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with THG · updated 2026-10-05 · from prices and SEC filings

THG price performance

THG against the S&P 500, one year
+0%+20%THG +25%S&P 500 +18%2025-09-292026-10-05
Year to date+22.3%S&P 500 +14.5% · ahead by 7.8 pts
1 year+22.3%S&P 500 +17.0% · ahead by 5.3 pts
3 years+111.4%S&P 500 +89.3% · ahead by 22.1 pts
5 years+84.3%S&P 500 +91.3% · behind by 7.0 pts

Total returns with dividends reinvested.

THG factor grades

Each grade compares THG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A-ValueP/E 10.5x (industry 20.1x)FCF yield 16.3% (industry 6.0%)
B-GrowthRevenue growth +6% (industry +8%)EPS growth +38% (industry +10%)
B+ProfitabilityOperating margin 15.4% (industry 9.6%)ROIC 19.1% (industry 10.1%)
B+Momentum12-month change +22%From 52-wk high -5%

THG in plain numbers

THG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$7.7B
Revenue growth (y/y)+6%
Free-cash-flow yield16.3%
Dividend yield1.7%
Next earnings (expected)2026-10-28
Valuation measures
Market value$7.7B
Enterprise value$8.3B
P/E (trailing)10.5x
Forward P/E (Torvanta estimate)9.3x
PEG (Torvanta estimate)0.74
Price / sales1.1x
Price / book2.1x
EV / revenue1.2x
EV / EBITDA8.0x
Financial highlights
Revenue, last 12 months$6.8B
Net income, last 12 months$755.6M
EPS, last 12 months (GAAP)$20.94
Operating margin15.4%
Net margin11.2%
Return on equity21.9%
Return on invested capital19.1%
Cash$266.1M
Total debt$844.0M
Debt / equity0.23x
Free cash flow, last 12 months$1.3B
Interest cover22.1x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

THG earnings trends

Revenue vs earnings
$0$431.6M$863.1M$1.3B$1.7BSep 2024 Revenue: $1.6BDec 2024 Revenue: $1.6BMar 2025 Revenue: $1.6BJun 2025 Revenue: $1.7BSep 2025 Revenue: $1.7BDec 2025 Revenue: $1.7BMar 2026 Revenue: $1.7BJun 2026 Revenue: $1.7BSep 2024 Net income: $102.1MDec 2024 Net income: $167.9MMar 2025 Net income: $128.2MJun 2025 Net income: $157.1MSep 2025 Net income: $178.7MDec 2025 Net income: $198.5MMar 2026 Net income: $186.8MJun 2026 Net income: $191.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 6.5%Net margin: 10.6%Net margin: 8.0%Net margin: 9.5%Net margin: 10.7%Net margin: 11.9%Net margin: 11.0%Net margin: 11.1%0%6%12%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.4$2.7$4.1$5.5Sep 2024 EPS (GAAP, diluted): $2.8Dec 2024 EPS (GAAP, diluted): $4.6Mar 2025 EPS (GAAP, diluted): $3.5Jun 2025 EPS (GAAP, diluted): $4.3Sep 2025 EPS (GAAP, diluted): $4.9Dec 2025 EPS (GAAP, diluted): $5.5Mar 2026 EPS (GAAP, diluted): $5.2Jun 2026 EPS (GAAP, diluted): $5.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +75% · Dec 2025 +19% · Mar 2026 +49% · Jun 2026 +25%

From the company's 10-Q and 10-K filings with the SEC.

THG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$5.2B$5.5B$6.0B$6.2B$6.6B
Net income$418.7M$116.0M$35.3M$426.0M$662.5M
EPS (GAAP)$11.48$3.22$0.97$11.70$18.16
Free cash flow$815.7M$704.5M$349.8M$796.2M$1.2B

THG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-28$5.38+25%+4%+7.1%
2026-04-29$5.20+49%+6%+2.9%
2026-02-04$5.46+19%+6%+4.0%
2025-10-29$4.90+75%+6%+1.9%
2025-07-31$4.30+284%+8%+4.2%
2025-04-30$3.50+10%+3%-1.0%

Companies similar to THG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
THG THG$7.7B10.5x+6%15.4%+22%
ATR ATR$7.7B21.8x+9%12.1%-8%compare
ACM ACM$7.7B27.4x-4%4.1%-53%compare
RHP RHP$7.6B29.4x+12%19.8%+39%compare
CHRD CHRD$7.6B9.3x+19%19.0%+46%
NNN NNN$7.8B19.4x+6%63.5%-0%
HQY HQY$7.6B33.1x+7%25.8%+3%

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Frequently asked questions

Is THG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for THG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is THG's P/E ratio?

THG trades at about 10.5 times its last 12 months of GAAP earnings reported to the SEC, and about 9.3 times Torvanta's own estimate of the next 12 months.

When does THG report earnings next?

Based on its filing history, Torvanta expects THG to report around 2026-10-28.

Does THG pay a dividend?

Yes. Its dividend yield is about 1.7%, and it has raised its dividend 5 years in a row.

How has THG performed against the S&P 500?

Over the past year THG returned +22.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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