Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 38% in 2023). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.27
Debt-to-Equity	2.16
Debt-to-EBITDA	7.84
Interest Coverage	21.87
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.17	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	77.2
	3-Year EPS without NRI Growth Rate	98.3
	3-Year FCF Growth Rate	-17.8
	3-Year Book Growth Rate	28.4
	Future 3-5Y EPS without NRI Growth Rate	2.14
	Future 3-5Y Total Revenue Growth Rate	-5.92

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.42
	9-Day RSI	33.58
	14-Day RSI	35.33
	6-1 Month Momentum %	103.79
	12-1 Month Momentum %	182.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.54
	Quick Ratio	1.32
	Cash Ratio	0.42
	Days Inventory	79.98
	Days Sales Outstanding	158.14
	Days Payable	36.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.01
	Dividend Payout Ratio	0.02
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	1.56
	5-Year Yield-on-Cost %	0.41
	3-Year Average Share Buyback Ratio	3.8
	Shareholder Yield %	11.67

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.36
	Operating Margin %	11.64
	Net Margin %	11.03
	FCF Margin %	7.48
	ROE %	19.7
	ROA %	5.23
	ROIC %	5.71
	ROC (Joel Greenblatt) %	25.97
	ROCE %	8.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.64
	Forward PE Ratio	7.75
	PE Ratio without NRI	8.16
	Shiller PE Ratio	8.53
	Price-to-Owner-Earnings	9.88
	PEG Ratio	0.72
	PS Ratio	0.84
	PB Ratio	1.39
	Price-to-Tangible-Book	1.39
	Price-to-Free-Cash-Flow	8.23
	Price-to-Operating-Cash-Flow	6.09
	EV-to-EBIT	13.03
	EV-to-Forward-EBIT	15.59
	EV-to-EBITDA	11.27
	EV-to-Forward-EBITDA	11.61
	EV-to-Revenue	1.79
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	17.18
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	0.71
	Earnings Yield (Greenblatt) %	7.67
	FCF Yield %	13.05
	Forward Rate of Return (Yacktman) %	30.34

GF Value: ARS16864.87

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