Harley-Davidson Inc
NYSE:HOG
Intrinsic Value
Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser, and touring motorcycles. [ Read More ]
The intrinsic value of one HOG stock under the Base Case scenario is 61.33 USD. Compared to the current market price of 38.19 USD, Harley-Davidson Inc is Undervalued by 38%.
Valuation Backtest
Harley-Davidson Inc
Run backtest to discover the historical profit from buying and selling HOG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Harley-Davidson Inc
Current Assets | 5.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2.4B |
Other Current Assets | 1.2B |
Non-Current Assets | 7B |
Long-Term Investments | 34.1m |
PP&E | 801.4m |
Intangibles | 62.7m |
Other Non-Current Assets | 6.1B |
Current Liabilities | 3.4B |
Accounts Payable | 1.3B |
Accrued Liabilities | 646.9m |
Short-Term Debt | 878.9m |
Other Current Liabilities | 513.3m |
Non-Current Liabilities | 5.5B |
Long-Term Debt | 5B |
Other Non-Current Liabilities | 512.9m |
Earnings Waterfall
Harley-Davidson Inc
Revenue
|
5.8B
USD
|
Cost of Revenue
|
-3.7B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
779.1m
USD
|
Other Expenses
|
-72.5m
USD
|
Net Income
|
706.6m
USD
|
Free Cash Flow Analysis
Harley-Davidson Inc
What is Free Cash Flow?
HOG Profitability Score
Profitability Due Diligence
Harley-Davidson Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Harley-Davidson Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HOG Solvency Score
Solvency Due Diligence
Harley-Davidson Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Harley-Davidson Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOG Price Targets Summary
Harley-Davidson Inc
According to Wall Street analysts, the average 1-year price target for HOG is 46.79 USD with a low forecast of 39.39 USD and a high forecast of 57.75 USD.
Ownership
HOG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HOG Price
Harley-Davidson Inc
Average Annual Return | 3% |
Standard Deviation of Annual Returns | 6.59% |
Max Drawdown | -62% |
Market Capitalization | 5.2B USD |
Shares Outstanding | 136 563 008 |
Percentage of Shares Shorted | 5.61% |
HOG News
Last Important Events
Harley-Davidson Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Harley-Davidson Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Harley-Davidson, Inc. is engaged in the manufacture and sale of custom, cruiser, and touring motorcycles. The company is headquartered in Milwaukee, Wisconsin and currently employs 5,800 full-time employees. The firm operates through two segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Motorcycles segment consists of HDMC, which designs, manufactures and sells Harley-Davidson motorcycles. Its Motorcycles segment also sells motorcycle parts, accessories, and apparel as well as licenses its trademarks. The firm's products are sold to retail customers primarily through a network of independent dealers. The Financial Services segment consists of HDFS, which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners.
Contact
IPO
Employees
Officers
The intrinsic value of one HOG stock under the Base Case scenario is 61.33 USD.
Compared to the current market price of 38.19 USD, Harley-Davidson Inc is Undervalued by 38%.