HOG:NYE-Harley-Davidson Inc. (USD)

EQUITY | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 37.74

Change

0.00 (0.00)%

Market Cap

USD 10.55B

Volume

2.18M

Analyst Target

USD 31.64
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Harley-Davidson Inc produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two segments, Motorcycles and Related Products, and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

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ETFs Containing HOG

SXRG:F iShares MSCI USA Small Ca.. 0.48 % 0.00 %

N/A

USD 1.65B

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.44% 100% F 36% F
Dividend Return 0.94% 29% F 24% F
Total Return 3.38% 100% F 30% F
Trailing 12 Months  
Capital Gain 13.13% 100% F 55% F
Dividend Return 1.53% 14% F 23% F
Total Return 14.66% 100% F 49% F
Trailing 5 Years  
Capital Gain 4.43% 43% F 48% F
Dividend Return 8.44% 14% F 28% F
Total Return 12.87% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 57% F 68% D+
Dividend Return 11.20% 57% F 65% D
Total Return 1.57% 29% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 36.68% 86% B+ 26% F
Risk Adjusted Return 30.54% 43% F 49% F
Market Capitalization 10.55B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector