tickrz reports
tickrz rank
B
Harley-Davidson Inc (HOG)
Consumer Goods | Automotive
46.57  -0.11%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 155Warren Buffett RankA / 112
Pure Value RankB / 167Dividend RankC / 236
Moat RankA / 81Financial Strength RankB / 181
Growth RankC / 288Momentum RankD / 397
HOG vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
HOGSECTORS&P 500
P/E RATIO13.4120.319.61
EV/EBITDA RATIO15.1517.711.89
P/S RATIO1.4412.06
P/B RATIO3.973.43.15
QUALITY
RETURN ON EQUITY29.82%18.55%13.85%
RETURN ON CAPITAL7.65%10.09%10.02%
NET MARGIN11.54%5.31%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.1%
PAYOUT RATIO41.71%
3 YR DIVIDEND GROWTH18.56%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY351%
INTEREST COVERAGE35.17x
CURRENT RATIO1.27
GROWTH
5 YR EPS GROWTH8.48%
5 YR SPS GROWTH2.45%
5 YR BPS GROWTH0.78%
About tickrz
Key Concepts
Great Investors
Harley-Davidson Inc's return on equity of 29.82% speaks to its strong moat
tickrz rank B / 155
Harley-Davidson Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 167Warren Buffett ranking A / 112
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Harley-Davidson Inc's valuation score is comprised of a P/E ratio of 13.4x, a P/B ratio of 4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 15.2x. Harley-Davidson Inc ranks 167 out of the S&P 500 constituents on valuation--a relatively average score.Harley-Davidson Inc ranks 112 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Harley-Davidson Inc warrants further investigation.

quality
moat A / 81financial strength B / 181
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Harley-Davidson Inc appears to have a durable competitive advantage within the Consumer Goods sector. Harley-Davidson Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 35.17x, a debt/equity ratio of 351% and a Moat Rank of 81 translate to an average Financial Strength score.


momentum D / 397
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.88% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, Harley-Davidson Inc will not appeal to momentum investors.

yield C / 236
value + yield
Shares currently yield 3.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Harley-Davidson Inc ranks 236 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 288
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 8.5% 5 year annualized EPS growth, 2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.8% speak to its relatively poor ranking.

Harley-Davidson Inc (HOG)
Consumer Goods | Automotive
46.57  -0.11%


tickrz rank
B
VALUATION RATIOS
P/E Ratio13.41x
P/B Ratio3.97x
P/S Ratio1.44x
EV/EBITDA Ratio15.15x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.1%
PAYOUT RATIO41.71%
3 YR DIVIDEND GROWTH18.56%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY351%
INTEREST COVERAGE35.17x
CURRENT RATIO1.27
MOAT
ROE29.82%
ROIC7.65%
Net Margin11.54%
GROWTH
5 YR EPS GROWTH8.48%
5 YR SPS GROWTH2.45%
5 YR BPS GROWTH0.78%

TICKRZ RANK
Harley-Davidson Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Harley-Davidson Inc's valuation score is comprised of a P/E ratio of 13.4x, a P/B ratio of 4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 15.2x. Harley-Davidson Inc ranks 167 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Harley-Davidson Inc ranks 112 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Harley-Davidson Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Harley-Davidson Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Harley-Davidson Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 35.17x, a debt/equity ratio of 351% and a Moat Rank of 81 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -4.88% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 397. Based on its 12 month stock performance, Harley-Davidson Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.1%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Harley-Davidson Inc ranks 236 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 8.5% 5 year annualized EPS growth, 2.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 0.8% speak to its relatively poor ranking.