Harley-Davidson, Inc. (HOG) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $23.17. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HOG = $59.41 (+156.4% from the current price, the stock appears undervalued). Analyst consensus target is HOG = $22 (-5% upside).
Valuation: HOG trades at a trailing Price-to-Earnings (P/E) of 7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $4.5B, -7.8%/yr average growth. Net income is $339M, growing at -22%/yr. Net profit margin is 7.6% (thin). Gross margin is 30.2% (-1.7 pp trend).
Balance sheet: total debt is $3.1B against $3.1B equity (Debt-to-Equity (D/E) ratio 0.97, moderate). Current ratio is 2.1 (strong liquidity). Debt-to-assets is 38%. Total assets: $8.0B.
Analyst outlook: 8 / 35 analysts rate HOG as buy (23%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
