Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.21
HOG's Cash to Debt is ranked lower than
77% of the 1169 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.71 vs. HOG: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
HOG' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.38 Max: 1.96
Current: 0.21
0.15
1.96
Equity to Asset 0.29
HOG's Equity to Asset is ranked lower than
80% of the 1015 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.48 vs. HOG: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
HOG' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.52 Max: 0.63
Current: 0.29
0.2
0.63
Interest Coverage 307.78
HOG's Interest Coverage is ranked higher than
68% of the 665 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 26.33 vs. HOG: 307.78 )
Ranked among companies with meaningful Interest Coverage only.
HOG' s 10-Year Interest Coverage Range
Min: 6.2  Med: 23.61 Max: 307.78
Current: 307.78
6.2
307.78
F-Score: 7
Z-Score: 3.42
M-Score: -2.77
WACC vs ROIC
6.77%
11.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 20.73
HOG's Operating margin (%) is ranked higher than
95% of the 1167 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.79 vs. HOG: 20.73 )
Ranked among companies with meaningful Operating margin (%) only.
HOG' s 10-Year Operating margin (%) Range
Min: 3.63  Med: 17.65 Max: 27.53
Current: 20.73
3.63
27.53
Net-margin (%) 13.74
HOG's Net-margin (%) is ranked higher than
92% of the 1167 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.73 vs. HOG: 13.74 )
Ranked among companies with meaningful Net-margin (%) only.
HOG' s 10-Year Net-margin (%) Range
Min: -1.15  Med: 11.55 Max: 17.98
Current: 13.74
-1.15
17.98
ROE (%) 27.10
HOG's ROE (%) is ranked higher than
91% of the 1151 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.31 vs. HOG: 27.10 )
Ranked among companies with meaningful ROE (%) only.
HOG' s 10-Year ROE (%) Range
Min: -2.61  Med: 27.69 Max: 36.39
Current: 27.1
-2.61
36.39
ROA (%) 8.55
HOG's ROA (%) is ranked higher than
79% of the 1186 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.16 vs. HOG: 8.55 )
Ranked among companies with meaningful ROA (%) only.
HOG' s 10-Year ROA (%) Range
Min: -0.65  Med: 13.25 Max: 19.34
Current: 8.55
-0.65
19.34
ROC (Joel Greenblatt) (%) 39.73
HOG's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1182 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 12.15 vs. HOG: 39.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HOG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.03  Med: 41.40 Max: 71.28
Current: 39.73
5.03
71.28
Revenue Growth (3Y)(%) 8.20
HOG's Revenue Growth (3Y)(%) is ranked higher than
68% of the 934 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.50 vs. HOG: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HOG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.8  Med: 12.40 Max: 19.3
Current: 8.2
-3.8
19.3
EBITDA Growth (3Y)(%) 15.70
HOG's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 837 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.70 vs. HOG: 15.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HOG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.3  Med: 20.70 Max: 36.2
Current: 15.7
-34.3
36.2
EPS Growth (3Y)(%) 18.50
HOG's EPS Growth (3Y)(%) is ranked higher than
72% of the 748 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.40 vs. HOG: 18.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HOG' s 10-Year EPS Growth (3Y)(%) Range
Min: -57.6  Med: 22.30 Max: 108.5
Current: 18.5
-57.6
108.5
» HOG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HOG Guru Trades in Q2 2014

Paul Tudor Jones 3,600 sh (New)
Joel Greenblatt 187,183 sh (New)
Jim Simons 309,400 sh (New)
Ken Fisher 145,586 sh (+9.66%)
Bill Nygren 1,102,000 sh (unchged)
Mario Gabelli 10,400 sh (unchged)
Pioneer Investments 144,555 sh (-4.58%)
Chris Davis 2,610,372 sh (-11.48%)
» More
Q3 2014

HOG Guru Trades in Q3 2014

Caxton Associates 60,000 sh (New)
Steven Cohen 33,700 sh (New)
Paul Tudor Jones 26,293 sh (+630.36%)
Mario Gabelli 10,400 sh (unchged)
Bill Nygren 1,102,000 sh (unchged)
Ken Fisher 137,006 sh (-5.89%)
Jim Simons 254,700 sh (-17.68%)
Joel Greenblatt 87,629 sh (-53.19%)
Chris Davis 1,113,765 sh (-57.33%)
» More
Q4 2014

HOG Guru Trades in Q4 2014

Bill Frels 3,170 sh (New)
Steven Cohen 334,600 sh (+892.88%)
Joel Greenblatt 482,500 sh (+450.62%)
Jim Simons 377,193 sh (+48.09%)
Bill Nygren 1,102,000 sh (unchged)
Mario Gabelli 10,400 sh (unchged)
Chris Davis Sold Out
Caxton Associates Sold Out
Ken Fisher 126,196 sh (-7.89%)
Paul Tudor Jones 4,400 sh (-83.27%)
» More
Q1 2015

HOG Guru Trades in Q1 2015

Joel Greenblatt 736,487 sh (+52.64%)
Steven Cohen 438,900 sh (+31.17%)
Paul Tudor Jones 5,200 sh (+18.18%)
Bill Nygren 1,102,000 sh (unchged)
Caxton Associates 110,000 sh (unchged)
Steven Cohen 35,000 sh (unchged)
Mario Gabelli 10,400 sh (unchged)
Jim Simons Sold Out
Bill Frels Sold Out
Ken Fisher 125,731 sh (-0.37%)
» More
» Details

Insider Trades

Latest Guru Trades with HOG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.36
HOG's P/E(ttm) is ranked higher than
58% of the 950 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.90 vs. HOG: 14.36 )
Ranked among companies with meaningful P/E(ttm) only.
HOG' s 10-Year P/E(ttm) Range
Min: 3.34  Med: 16.43 Max: 69.53
Current: 14.36
3.34
69.53
Forward P/E 12.74
HOG's Forward P/E is ranked lower than
54% of the 402 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 12.09 vs. HOG: 12.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.50
HOG's PE(NRI) is ranked higher than
58% of the 944 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.90 vs. HOG: 14.50 )
Ranked among companies with meaningful PE(NRI) only.
HOG' s 10-Year PE(NRI) Range
Min: 3.27  Med: 17.21 Max: 887.25
Current: 14.5
3.27
887.25
P/B 4.06
HOG's P/B is ranked lower than
81% of the 1146 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.61 vs. HOG: 4.06 )
Ranked among companies with meaningful P/B only.
HOG' s 10-Year P/B Range
Min: 0.87  Med: 4.31 Max: 6.88
Current: 4.06
0.87
6.88
P/S 1.97
HOG's P/S is ranked lower than
78% of the 1206 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.72 vs. HOG: 1.97 )
Ranked among companies with meaningful P/S only.
HOG' s 10-Year P/S Range
Min: 0.32  Med: 2.07 Max: 3.76
Current: 1.97
0.32
3.76
PFCF 13.96
HOG's PFCF is ranked higher than
66% of the 549 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 20.93 vs. HOG: 13.96 )
Ranked among companies with meaningful PFCF only.
HOG' s 10-Year PFCF Range
Min: 3.96  Med: 17.69 Max: 69.28
Current: 13.96
3.96
69.28
POCF 10.92
HOG's POCF is ranked higher than
52% of the 882 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 11.41 vs. HOG: 10.92 )
Ranked among companies with meaningful POCF only.
HOG' s 10-Year POCF Range
Min: 3.64  Med: 13.76 Max: 143.45
Current: 10.92
3.64
143.45
EV-to-EBIT 12.86
HOG's EV-to-EBIT is ranked higher than
53% of the 961 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 13.55 vs. HOG: 12.86 )
Ranked among companies with meaningful EV-to-EBIT only.
HOG' s 10-Year EV-to-EBIT Range
Min: 4.6  Med: 13.90 Max: 121.5
Current: 12.86
4.6
121.5
PEG 0.56
HOG's PEG is ranked higher than
77% of the 468 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.45 vs. HOG: 0.56 )
Ranked among companies with meaningful PEG only.
HOG' s 10-Year PEG Range
Min: 0.35  Med: 0.74 Max: 5.79
Current: 0.56
0.35
5.79
Shiller P/E 24.59
HOG's Shiller P/E is ranked lower than
63% of the 574 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 18.78 vs. HOG: 24.59 )
Ranked among companies with meaningful Shiller P/E only.
HOG' s 10-Year Shiller P/E Range
Min: 2.44  Med: 20.25 Max: 34.81
Current: 24.59
2.44
34.81
Current Ratio 1.88
HOG's Current Ratio is ranked higher than
64% of the 1031 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.54 vs. HOG: 1.88 )
Ranked among companies with meaningful Current Ratio only.
HOG' s 10-Year Current Ratio Range
Min: 1.44  Med: 2.04 Max: 3.74
Current: 1.88
1.44
3.74
Quick Ratio 1.69
HOG's Quick Ratio is ranked higher than
74% of the 1031 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.11 vs. HOG: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
HOG' s 10-Year Quick Ratio Range
Min: 1.02  Med: 1.85 Max: 3.43
Current: 1.69
1.02
3.43
Days Inventory 44.26
HOG's Days Inventory is ranked higher than
64% of the 1148 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 56.37 vs. HOG: 44.26 )
Ranked among companies with meaningful Days Inventory only.
HOG' s 10-Year Days Inventory Range
Min: 24.78  Med: 36.11 Max: 43.33
Current: 44.26
24.78
43.33
Days Sales Outstanding 16.58
HOG's Days Sales Outstanding is ranked higher than
87% of the 979 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 60.75 vs. HOG: 16.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
HOG' s 10-Year Days Sales Outstanding Range
Min: 8.34  Med: 15.60 Max: 83.79
Current: 16.58
8.34
83.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
HOG's Dividend Yield is ranked higher than
58% of the 1268 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.77 vs. HOG: 2.07 )
Ranked among companies with meaningful Dividend Yield only.
HOG' s 10-Year Dividend Yield Range
Min: 0.58  Med: 1.32 Max: 13.09
Current: 2.07
0.58
13.09
Dividend Payout 0.29
HOG's Dividend Payout is ranked higher than
77% of the 854 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.27 vs. HOG: 0.29 )
Ranked among companies with meaningful Dividend Payout only.
HOG' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.16 Max: 1.25
Current: 0.29
0.06
1.25
Dividend growth (3y) 32.30
HOG's Dividend growth (3y) is ranked higher than
86% of the 487 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.10 vs. HOG: 32.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
HOG' s 10-Year Dividend growth (3y) Range
Min: -28.3  Med: 20.10 Max: 66.7
Current: 32.3
-28.3
66.7
Yield on cost (5-Year) 6.18
HOG's Yield on cost (5-Year) is ranked higher than
86% of the 1289 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.07 vs. HOG: 6.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HOG' s 10-Year Yield on cost (5-Year) Range
Min: 1.71  Med: 3.89 Max: 38.53
Current: 6.18
1.71
38.53
Share Buyback Rate 2.50
HOG's Share Buyback Rate is ranked higher than
83% of the 597 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -0.70 vs. HOG: 2.50 )
Ranked among companies with meaningful Share Buyback Rate only.
HOG' s 10-Year Share Buyback Rate Range
Min: 5.9  Med: 1.00 Max: -1
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.06
HOG's Price/Tangible Book is ranked lower than
77% of the 1114 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.70 vs. HOG: 4.06 )
Ranked among companies with meaningful Price/Tangible Book only.
HOG' s 10-Year Price/Tangible Book Range
Min: 1.49  Med: 5.00 Max: 11.03
Current: 4.06
1.49
11.03
Price/Projected FCF 1.13
HOG's Price/Projected FCF is ranked higher than
57% of the 548 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.38 vs. HOG: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
HOG' s 10-Year Price/Projected FCF Range
Min: 0.58  Med: 1.74 Max: 4.4
Current: 1.13
0.58
4.4
Price/Median PS Value 0.94
HOG's Price/Median PS Value is ranked higher than
75% of the 1129 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.25 vs. HOG: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
HOG' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.21 Max: 2.52
Current: 0.94
0.25
2.52
Price/Peter Lynch Fair Value 0.57
HOG's Price/Peter Lynch Fair Value is ranked higher than
74% of the 257 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.07 vs. HOG: 0.57 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HOG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 0.88 Max: 3.03
Current: 0.57
0.6
3.03
Price/Graham Number 1.59
HOG's Price/Graham Number is ranked lower than
65% of the 822 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.13 vs. HOG: 1.59 )
Ranked among companies with meaningful Price/Graham Number only.
HOG' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 2.17 Max: 4.65
Current: 1.59
0.58
4.65
Earnings Yield (Greenblatt) (%) 7.84
HOG's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1173 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.90 vs. HOG: 7.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HOG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 7.20 Max: 21.7
Current: 7.84
0.8
21.7
Forward Rate of Return (Yacktman) (%) 34.82
HOG's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 575 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.73 vs. HOG: 34.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HOG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -25.5  Med: 17.90 Max: 44.8
Current: 34.82
-25.5
44.8

Business Description

Industry: Autos » Recreational Vehicles
Compare:PII, THO, WGO, DW, ACAT » details
Traded in other countries:HAR.Germany, HOG.Argentina, HOG.Switzerland,
Harley-Davidson Inc was incorporated in 1981, at which time it purchased the Harley-Davidson motorcycle business from AMF Incorporated in a management buyout. The Company produces and sells heavyweight motorcycles, as well as offers motorcycle parts, accessories, and related services. It operates in two reportable segments: the Motorcycles & Related Products (Motorcycles) reportable segment and the Financial Services reportable segment. The Motorcycles reportable segment consists of HDMC which designs, manufactures and sells at wholesale street-legal Harley-Davidson motorcycles as well as a line of motorcycle parts, accessories, general merchandise and related services. The Company's products are sold to retail customers through a network of independent dealers. The Company conducts business with sales in the following regions: North America, Europe/Middle East/Africa (EMEA), Asia-Pacific and Latin America. The Financial Services reportable segment consists of HDFS which provides wholesale and retail financing and insurance and insurance-related programs to Harley-Davidson dealers and their retail customers. HDFS conducts business principally in the United States and Canada. The Company motorcycles feature classic styling, design, distinctive sound, and superior quality with the ability to customize. The Company manufactures six platforms of motorcycles: Touring, Dyna, Softail, Sportster, V-Rod and Street. The first four of these motorcycle platforms are powered by air-cooled, or combination air-and liquid-cooled, twin-cylinder engines with a 45-degree V configuration. The V-Rod and Street platforms are powered by liquid-cooled, twin-cylinder engines with a 60-degree V configuration. The Company competes in the market segment consisting of street-legal motorcycles with engine displacements of 601cc and greater. The Company's engines currently range in displacement from 494cc to 1802cc.
» More Articles for HOG

Headlines

Articles On GuruFocus.com
Harley Davidson Is A Great Opportunity For Value Investors Jun 26 2015 
How Harley-Davidson Stumbled – Value Investor Tom Russo Jun 11 2015 
investment ideas Jun 04 2015 
investment ideas Jun 04 2015 
Harley-Davidson’s Global Expansion Will Drive Growth May 18 2015 
Will Wolverine World Wide Continue to Reward Investors? May 15 2015 
Wolverine World Wide: This Strong Gainer has more Upside to Offer Apr 28 2015 
ReviewList Apr 17 2015 
Harley Davidson – A Great Ride Ahead Apr 15 2015 
Why Investors Should Buy this Milwaukee-Based Company Feb 11 2015 

More From Other Websites
4 Shareholder-Friendly Cash Machines - Investment Ideas Jun 30 2015
Auto Stock Roundup: Tesla Wins Tax Credits; GM Reveals Investment Plans - Analyst Blog Jun 26 2015
10 uncomfortable truths about the midlife crisis Jun 26 2015
These Retailers Still Sell Confederate Flags on Baby Clothes, Bikinis and More Jun 23 2015
HARLEY-DAVIDSON, INC. TO REPORT SECOND-QUARTER EARNINGS JULY 21, 2015 Jun 23 2015
HARLEY-DAVIDSON, INC. TO REPORT SECOND-QUARTER EARNINGS JULY 21, 2015 Jun 22 2015
Harley-Davidson’s Hurdle: Attracting Young Motorcycle Riders Jun 19 2015
Harley-Davidson Increases Share Repurchase Authorization - Analyst Blog Jun 19 2015
Harley’s CEO wants more youngsters riding motorbikes Jun 19 2015
Harley-Davidson Shares Drive Higher After UBS Upgrade Jun 18 2015
Stocks rise sharply; Nasdaq closes at record Jun 18 2015
Harley-Davidson Shares Move Higher After UBS Upgrade Jun 18 2015
US stocks rise sharply; Nasdaq closes at record Jun 18 2015
US stocks rise sharply; Nasdaq closes at record Jun 18 2015
US stocks rise sharply; Nasdaq on track for record Jun 18 2015
US stocks rise sharply; Nasdaq on track for record Jun 18 2015
US stocks rise sharply; Harley climbs on buyback plan Jun 18 2015
US stocks rise sharply; Harley climbs on buyback plan Jun 18 2015
Harley-Davidson, Inc. (HOG) Trades Higher: Is It A Good Buy Right Now? Jun 18 2015
US stocks advance; Harley climbs on buyback plan Jun 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK