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HOG

Harley-Davidson Inc
Chart
24.54 USD
Latest Week 2026-07-31
Consumer CyclicalRecreational VehiclesMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.65
OS Score
88.0%
Value
17.0%
Quality
31.0%
Momentum
#13.00000000
TV Rank
8/9
F-Score
0.387
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
#13
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.3
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
11.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
34.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
13.3×
P/S
0.7×
P/B
0.9×
E/P
0.0853
FCF Yield
0.044
EBITDA/EV
0.115
SH Yield
0.343
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
14.00000000
/100
VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
17.0%ile
ROE
0.065
ROA
0.034
Net Margin
0.049
Op Margin
0.063
GPA
0.165
D/E
0.91
Current
3.86
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.081
Earn Growth
-0.169
Stability
3.465
lower=better
Accruals
0.034
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
27.8%
12M Return
7.0%
12-1 Mom
5.8%
Risk-Adj
0.16
Vol 252d
36.1%
Vol 60d
78.0%
↑ Expanding
Max DD 12M
-40.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (78%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
86.0%
Sector Quality %ile
22.0%
P/E z-score
-0.20
P/B z-score
-0.10
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
STRT Strattec Security Corporation 96.0% 94.0% 80.0% 76.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (88th). Strong fundamental improvement in a cheap stock.
Cheap for a Reason?
Looks cheap (88th value) but weak quality (17th). Classic value trap risk.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.3% avg (7 factors)
Quality
D
44.7% avg (8 factors)
Momentum
C
45.9% avg (4 factors)
Risk
C
56.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.650—0—
Value %ile0.880—8—
Quality %ile0.170—8—
Momentum %ile0.310—0—
F-Score8.000—8—
Confidence0.970—8—
Volatility0.361—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.30
Earnings Yield (E/P)
0.0853
Price / Sales
0.65
Price / Book
0.86
FCF Yield
4.4%
EBITDA / EV
11.5%
Sales Yield (1/P·S)
1.3503
Shareholder Yield
Div + net buyback / mktcap
34.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.5%
Return on Assets
3.4%
Net Margin
4.9%
Operating Margin
6.3%
Gross Profit / Assets
Novy-Marx GPA
16.5%
Debt / Equity
0.91
Current Ratio
3.86
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.034
MomentumPrice trend strength over different horizons
6M Return
27.8%
12M Return
7.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
5.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.1%
Earnings Growth (YoY)
-16.9%
Earnings Stability (CV)
Lower = more stable
3.465
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
2.9%
Buyback Yield
31.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
13
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity