Profitability
Weight: 15%
D
37
- 5yr Avg ROIC 8.7%
- Operating Margin Trend -2.13 pp/yr
HOG
Harley-Davidson, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.4%
- 5yr Share-Count CAGR -6.0%
Growth Quality
Weight: 10%
F
17
- 5yr Revenue CAGR -4.3%
- 5yr EPS CAGR -9.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 11.7%
- 5yr FCF/NI Conversion 1.15x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA -0.08x
- Interest Coverage (EBIT/Int) 14.72x
- Altman Z-Score 2.19
Stability
Weight: 20%
C+
58
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +90.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +404%
- Dalio decreased -76%
- Cooperman increased +35%