📊 AI Stock Rating — Summary

Harley-Davidson reported quarterly revenue of approximately $1.07 billion and net income of $377 million, translating into an EPS of $3.13. The net margin stands at a robust 35.1%. However, the company generated negative free cash flow (FCF) of $129 million, highlighting potential cash flow challenges. Over the past year, revenue growth remains steady but net income has been a primary driver of profitability. The balance sheet is relatively leveraged with net debt of $3.39 billion against equity of $3.56 billion. Despite this, the company maintains good financial resilience with $1.83 billion in cash. Harley-Davidson returned value to shareholders through $21.5 million in dividends and $100 million in stock repurchases this quarter, despite the negative FCF. Analyst price targets up to $34 imply possible upside. The stock's valuation reveals a mixed picture, with metrics unavailable at the time of analysis, making it difficult to fully assess how it compares to peers. Price appreciation and shareholder returns remain key focus areas for investors.

AI Score Breakdown

Revenue Growth — Score: 6/10

Harley-Davidson's revenue growth has been steady, anchored by strong brand loyalty and product demand. However, growth rates in revenue lag behind peers in the automotive sector.

Profitability — Score: 8/10

The company maintains a strong net margin of 35.1%, driven by efficient cost management and a favorable sales mix, resulting in a notable EPS of $3.13 this quarter.

Cash Flow Quality — Score: 4/10

Negative free cash flow of $129 million raises concerns about cash generation. While the company continues distributing dividends and buybacks, sustainability of these payouts could be questioned if FCF trends do not improve.

Leverage & Balance Sheet — Score: 5/10

With net debt of $3.39 billion, Harley-Davidson exhibits moderate leverage. While cash holdings of $1.83 billion provide some cushion, financial flexibility may be constrained.

Shareholder Returns — Score: 5/10

Shareholder returns are mixed. Dividends and buybacks are positive, but assessing price performance is difficult without recent stock price data. Analyst targets imply optimism but concrete price performance isn't confirmed.

Analyst Sentiment & Valuation — Score: 6/10

With target prices ranging from $25 to $34 and consensus at $29, analysts show a generally bullish outlook. However, lack of valuation metrics limits an in-depth valuation analysis against peers.

⚠ AI-generated — informational only, not financial advice.