HOG
Harley-Davidson·NYSE
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8.28 / 10
Outperform
Harley-Davidson boasts exceptional fundamental quality, scoring 8.3/10. Key strengths include high Profit-MV (2.1361) and Revenue-MV (1.1973) values, indicating strong profitability and sales scale relative to market peers. However, a prolonged operating cycle (340.4442 days) and moderate ROE (17.3004%) present headwinds. Net profit margin stands at 15.3811%, while Cash-MV (-0.0673) and Net income-Revenue (0.8852) show room for working-capital efficiency and cash-flow optimization. Historical back-tests reveal positive one-month returns for most factors, supporting the fundamental resilience but underscoring the need for tighter operational controls.
Analysis Checks(8/10)
Revenue-MV
Value1.20
Score3/3
Weight21.22%
1M Return11.16%
Value1.20
Score3/3
Weight21.22%
1M Return11.16%
Profit-MV
Value2.14
Score3/3
Weight30.14%
1M Return13.09%
Value2.14
Score3/3
Weight30.14%
1M Return13.09%
Net profit margin (%)
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
ROE (diluted) (%)
Value17.30
Score2/3
Weight-0.17%
1M Return-0.15%
Value17.30
Score2/3
Weight-0.17%
1M Return-0.15%
Net profit / Total operating revenue (%)
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Operating cycle
Value340.44
Score0/3
Weight-5.75%
1M Return-7.67%
Value340.44
Score0/3
Weight-5.75%
1M Return-7.67%
Net income-Revenue
Value0.89
Score1/3
Weight2.48%
1M Return2.07%
Value0.89
Score1/3
Weight2.48%
1M Return2.07%
Cash-UP
Value-0.06
Score3/3
Weight15.68%
1M Return8.32%
Value-0.06
Score3/3
Weight15.68%
1M Return8.32%
Asset-MV
Value-0.50
Score2/3
Weight4.39%
1M Return3.82%
Value-0.50
Score2/3
Weight4.39%
1M Return3.82%
Cash-MV
Value-0.07
Score3/3
Weight24.25%
1M Return11.29%
Value-0.07
Score3/3
Weight24.25%
1M Return11.29%
Revenue-MV
Value1.20
Score3/3
Weight21.22%
1M Return11.16%
Value1.20
Score3/3
Weight21.22%
1M Return11.16%
Operating cycle
Value340.44
Score0/3
Weight-5.75%
1M Return-7.67%
Value340.44
Score0/3
Weight-5.75%
1M Return-7.67%
Profit-MV
Value2.14
Score3/3
Weight30.14%
1M Return13.09%
Value2.14
Score3/3
Weight30.14%
1M Return13.09%
Net income-Revenue
Value0.89
Score1/3
Weight2.48%
1M Return2.07%
Value0.89
Score1/3
Weight2.48%
1M Return2.07%
Net profit margin (%)
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Cash-UP
Value-0.06
Score3/3
Weight15.68%
1M Return8.32%
Value-0.06
Score3/3
Weight15.68%
1M Return8.32%
ROE (diluted) (%)
Value17.30
Score2/3
Weight-0.17%
1M Return-0.15%
Value17.30
Score2/3
Weight-0.17%
1M Return-0.15%
Asset-MV
Value-0.50
Score2/3
Weight4.39%
1M Return3.82%
Value-0.50
Score2/3
Weight4.39%
1M Return3.82%
Net profit / Total operating revenue (%)
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Value15.38
Score3/3
Weight3.88%
1M Return2.86%
Cash-MV
Value-0.07
Score3/3
Weight24.25%
1M Return11.29%
Value-0.07
Score3/3
Weight24.25%
1M Return11.29%
Is HOG fundamentally strong?
- HOG scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.39% ROE, 10.57% net margin, 10.26 P/E ratio, 0.70 P/B ratio, and -6.42% earnings growth, these metrics solidify its Outperform investment rating.
