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Investors should take notice of NYSE:HOG—it offers a great deal for the fundamentals it presents.

By Mill Chart

Last update: Jan 12, 2024

HARLEY-DAVIDSON INC (NYSE:HOG) has caught the attention of our stock screener as a great value stock. NYSE:HOG excels in profitability, solvency, and liquidity, all while being very reasonably priced. Let's delve into the details.

Understanding NYSE:HOG's Valuation

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:HOG has received a 8 out of 10:

  • A Price/Earnings ratio of 6.95 indicates a rather cheap valuation of HOG.
  • Based on the Price/Earnings ratio, HOG is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
  • HOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.87.
  • The Price/Forward Earnings ratio is 7.71, which indicates a rather cheap valuation of HOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HOG indicates a rather cheap valuation: HOG is cheaper than 86.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 20.79, HOG is valued rather cheaply.
  • Based on the Enterprise Value to EBITDA ratio, HOG is valued cheaper than 84.21% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOG indicates a rather cheap valuation: HOG is cheaper than 89.47% of the companies listed in the same industry.
  • The excellent profitability rating of HOG may justify a higher PE ratio.

Looking at the Profitability

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:HOG, the assigned 8 is a significant indicator of profitability:

  • HOG has a better Return On Assets (5.80%) than 89.47% of its industry peers.
  • HOG has a better Return On Equity (21.83%) than 94.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.02%, HOG belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • The last Return On Invested Capital (6.02%) for HOG is above the 3 year average (5.75%), which is a sign of increasing profitability.
  • HOG's Profit Margin of 12.19% is amongst the best of the industry. HOG outperforms 97.37% of its industry peers.
  • HOG's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 13.56%, HOG belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
  • With an excellent Gross Margin value of 37.83%, HOG belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.

Understanding NYSE:HOG's Health Score

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:HOG has achieved a 5 out of 10:

  • HOG has a better Altman-Z score (1.61) than 68.42% of its industry peers.
  • The Debt to FCF ratio of HOG (15.39) is better than 81.58% of its industry peers.
  • HOG has a Current Ratio of 2.03. This indicates that HOG is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.03, HOG is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • The Quick ratio of HOG (1.74) is better than 71.05% of its industry peers.

Growth Assessment of NYSE:HOG

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:HOG was assigned a score of 4 for growth:

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More Decent Value stocks can be found in our Decent Value screener.

Check the latest full fundamental report of HOG for a complete fundamental analysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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HARLEY-DAVIDSON INC

NYSE:HOG (5/17/2024, 7:04:20 PM)

After market: 35.39 0 (0%)

35.39

-0.02 (-0.06%)

HOG News

News Image16 hours ago - Harley-Davidson, Inc.Harley-Davidson, Inc. Declares Dividend

/PRNewswire/ -- The Harley-Davidson, Inc. (NYSE: HOG) Board of Directors has approved a cash dividend of $0.1725 per share for the second quarter of 2024. The...

News Image17 days ago - The Motley FoolHarley-Davidson's Sales Drop Is a Warning to Investors

Falling sales are a problem for more than just the motorcycle maker.

News Image22 days ago - The Motley FoolHarley-Davidson (HOG) Q1 2024 Earnings Call Transcript

HOG earnings call for the period ending March 31, 2024.

News Image23 days ago - Market News VideoNoteworthy Thursday Option Activity: AVGO, HOG, IMAX
News Image23 days ago - InvestorPlaceHOG Stock Earnings: Harley-Davidson Beats EPS, Beats Revenue for Q1 2024

HOG stock results show that Harley-Davidson beat analyst estimates for earnings per share and beat on revenue for the first quarter of 2024.

News Image23 days ago - Harley-Davidson, Inc.Harley-Davidson Delivers First Quarter Financial Results

/PRNewswire/ -- Harley-Davidson, Inc. ("Harley-Davidson," "HDI," or the "Company") (NYSE: HOG) today reported first quarter 2024 results. "Harley-Davidson...

News Image24 days ago - Yahoo FinanceHarley-Davidson (HOG) Q1 Earnings Report Preview: What To Look For

American motorcycle manufacturing company Harley-Davidson (NYSE:HOG) will be reporting results tomorrow before market open. Here's what investors should know.

News Image25 days ago - Yahoo FinanceAnalysts overhaul Harley-Davidson stock price target ahead of earnings

Here's what could happen to Harley-Davidson shares next.

News Imagea month ago - Market News VideoInteresting HOG Put And Call Options For June 21st
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News Imagea month ago - Yahoo FinanceA Look Back at Leisure Products Stocks' Q4 Earnings: Harley-Davidson (NYSE:HOG) Vs The Rest Of The Pack

Let's dig into the relative performance of Harley-Davidson (NYSE:HOG) and its peers as we unravel the now-completed Q4 leisure products earnings season.

News Imagea month ago - Market News VideoAnalyst Favorites With Strong Buyback Activity: Harley-Davidson Ranks As a Top Pick
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