HOG Harley-Davidson, Inc.
Cyclical & Capital-Intensive
B 70.0 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D- 27
  • 5yr Avg ROIC 5.8%
  • Operating Margin Trend -2.13 pp/yr

Capital Efficiency

Weight: 15%
A+ 94
  • 5yr Avg ROE 19.6%
  • 5yr Share-Count CAGR -4.7%

Growth Quality

Weight: 10%
B- 63
  • 5yr Revenue CAGR 2.0%
  • 5yr EPS CAGR 219.2%
  • 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 -0.06x
  • Interest Coverage (EBIT/Int) 14.72x
  • Altman Z-Score 2.21

Stability

Weight: 20%
C+ 61
  • EPS Volatility (σ/μ) 0.40
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 8

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4
Avg Δ position
-10.1%
New buys
0
Full exits
0
As of Q2 2026