Business Description
Harley-Davidson Inc
NAICS : 336991
SIC : 3751
ISIN : US4128221086
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Traded in other countries / regions
HOG.USA0QYY.UKHAR.Germany1HOG.ItalyHOG.AustriaHOG.ArgentinaH1OG34.BrazilHOG.Mexico IPO Date
2019-06-18Description
Harley-Davidson is a leading global manufacturer of heavyweight motorcycles across the custom, cruising, and touring segments, as well as related merchandise, parts, and accessories. In recent years, the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand. Its captive finance arm, Harley-Davidson Financial Services, provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley captured around 38% of the heavyweight domestic market in 2023.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.19 | |||||
| Debt-to-EBITDA | 7.56 | |||||
| Interest Coverage | 22.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 77.2 | |||||
| 3-Year EPS without NRI Growth Rate | 98.3 | |||||
| 3-Year FCF Growth Rate | -17.8 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -6.13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 13.86 | |||||
| 14-Day RSI | 32.31 | |||||
| 6-1 Month Momentum % | 12.51 | |||||
| 12-1 Month Momentum % | 5.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 76.16 | |||||
| Days Sales Outstanding | 156.17 | |||||
| Days Payable | 35.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 6.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.68 | |||||
| Operating Margin % | 11.63 | |||||
| Net Margin % | 11.39 | |||||
| FCF Margin % | 12.29 | |||||
| ROE % | 20.5 | |||||
| ROA % | 5.49 | |||||
| ROIC % | 5.97 | |||||
| 3-Year ROIIC % | 225.62 | |||||
| ROC (Joel Greenblatt) % | 25.64 | |||||
| ROCE % | 9.01 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.22 | |||||
| Forward PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 7.72 | |||||
| Shiller PE Ratio | 8.7 | |||||
| Price-to-Owner-Earnings | 4.97 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 6.84 | |||||
| Price-to-Operating-Cash-Flow | 5.31 | |||||
| EV-to-EBIT | 12.48 | |||||
| EV-to-Forward-EBIT | 16.24 | |||||
| EV-to-EBITDA | 10.39 | |||||
| EV-to-Forward-EBITDA | 12.03 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | 14.49 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 8.01 | |||||
| FCF Yield % | 15.28 | |||||
| Forward Rate of Return (Yacktman) % | 34.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Harley-Davidson Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 103,376.033 | ||
| EPS (TTM) (MXN) | 85.478 | ||
| Beta | 0.26 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 32.31 | ||
| 14-Day ATR (MXN) | 0.002092 | ||
| 20-Day SMA (MXN) | 650 | ||
| 12-1 Month Momentum % | 5.86 | ||
| 52-Week Range (MXN) | 577.73 - 685.11 | ||
| Shares Outstanding (Mil) | 131.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Harley-Davidson Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harley-Davidson Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harley-Davidson Inc Frequently Asked Questions
What is Harley-Davidson Inc(MEX:HOG)'s stock price today?
The current price of MEX:HOG is MXN650.00. The 52 week high of MEX:HOG is MXN685.11 and 52 week low is MXN577.73.
When is next earnings date of Harley-Davidson Inc(MEX:HOG)?
The next earnings date of Harley-Davidson Inc(MEX:HOG) is 2024-10-25 Est..
Does Harley-Davidson Inc(MEX:HOG) pay dividends? If so, how much?
Harley-Davidson Inc(MEX:HOG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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