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Harley-Davidson Inc

HOG | US

35.49

USD

-0.74

-2.04%

HOG | US

About Harley-Davidson Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

21/10/2024

Close

35.49

Open

36.12

High

36.34

Low

35.45

Harley-Davidson Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company LiveWire and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs manufactures and sells motorcycles including cruiser trike touring standard sportbike and dual models as well as motorcycle parts accessories and apparel as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers as well as e-commerce channels. The LiveWire segment sells electric motorcycles balance bikes for kids parts and accessories apparel and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services such as floorplan and open account financing of motorcycles and parts and accessories; and retail financing services such as installment lending for the purchase of new and used Harley-Davidson motorcycles as well as point-of-sale protection products comprising motorcycle insurance extended service contracts and motorcycle maintenance protection. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson Inc. was founded in 1903 and is based in Milwaukee Wisconsin.

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HOG | US

Risk
34.9
Sharpe
0.32
Luna's Score
51/100
Recommendation
Hold

Luna says (HOG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.9%

1 month

34.9%

3 months

37.5%

6 months

41.9%

Returns

Fundamental Ratios

PE

7.33

Fwd. PE

7.81

Price to book

1.39

Debt to equity

2.19

Debt to assets

0.59

Ent. to EBITDA

10.49

Ent. to rev.

1.75

PEG

2.27

Other Fundamentals

EBITDA

928.39M

MarketCap

4.67B

MarketCap(USD)

4.67B

Div. yield

1.90

Op. margin

15.87

Erngs. growth

33.60

Rev. growth

12.00

Ret. on equity

20.14

Short ratio

5.58

Short perc.

7.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.78

Range1M

6.71

Range3M

6.77

Volumes: Market Activity

Rel. volume

0.54

Price X volume

32.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MSC Industrial Direct Co. IncMSMIndustrial Distribution82.414.63B-2.15%16.3940.52%
Assured Guaranty LtdAGOInsurance - Specialty85.024.48B-2.02%7.1137.53%
GMS IncGMSBuilding Materials93.143.66B-2.63%15.73113.84%
Terex CorporationTEXFarm & Construction Equipment53.933.61B-3.94%7.6936.49%
Dorman Products IncDORMAuto Parts116.43.56B-0.41%21.4152.93%
Tecnoglass IncTGLSBuilding Materials75.673.56B-3.11%25.0324.75%
Griffon CorporationGFFBuilding Materials65.63.23B-3.12%18.25751.01%
United States Lime & Minerals IncUSLMBuilding Materials103.752.97B0.00%34.471.10%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials18.564.86B-0.59%20.0877.11%
Franklin Electric Co. IncFELEDiversified Industrials103.754.74B-0.75%26.0015.67%
MSC Industrial Direct Co. IncMSMIndustrial Distribution82.414.63B-2.15%16.3940.52%
Kadant IncKAIDiversified Industrials324.083.81B-1.22%33.7942.75%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major20.853.56B-0.24%n/a11.09%
Mueller Water Products IncMWADiversified Industrials22.263.47B-1.07%28.4860.38%
Powell Industries IncPOWLDiversified Industrials279.963.36B3.18%25.380.21%
EnPro Industries IncNPODiversified Industrials152.473.20B-2.50%77.4246.94%
Atkore International Group IncATKRDiversified Industrials87.243.13B-2.58%6.2858.98%
John Bean Technologies CorporationJBTDiversified Industrials97.713.11B-0.95%23.1642.64%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4913.90Cheaper
Ent. to Revenue1.7512.42Cheaper
PE Ratio7.3321.27Cheaper
Price to Book1.393.34Cheaper
Dividend Yield1.902.48Poor
Std. Deviation (3M)37.5452.39Lower Risk
Debt to Equity2.194.33Cheaper
Debt to Assets0.590.37Expensive
Market Cap4.67B2.24BMarket Leader
  • 1

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