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Harley-Davidson, Inc (H1OG34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$14.3B

HD Harley-Davidson, Inc H1OG34 · SA
PriceR$138.88
Fair ValueR$54.70
Upside-60.6%
Quality61/100
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Evidence: High Range R$41.03 – R$68.38 📤 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 3 days ago

Share price +5.6% over the past month.

Price vs Fair Value (12 months)

R$162.66 R$90.25 Fair Value R$54.70 Jul 2025 Jul 2026

12‑month range R$90.25 – R$162.66 · fair‑value band R$41.03 – R$68.38 · the R$138.88 price screens above the R$54.70 fair value. As of Jul 18, 2026.

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Analysis

Harley-Davidson, Inc (H1OG34) currently trades at R$138.88, while our model-based Fair Value estimate is R$54.70, implying the stock looks roughly 60.6% overvalued today. We read business quality at 61/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Harley-Davidson, Inc generated revenue of R$4.3B at a net margin of 5.3%. Revenue declined 11.8% year over year. It earns a return on equity of 7.1%. Net debt stands at R$5.4B. Fundamentals as of Jul 18, 2026

Our scenario range runs from R$41.03 (bear case) to R$68.38 (bull case); at R$138.88, the current price sits above that range. The share trades about 16% below its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 51% fair-value upside, at -61%, H1OG34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$4.3B
Revenue growth (YoY) -11.8%
Net margin 5.3%
Return on equity 7.1%
Free cash flow R$415M FY2025
P/E ratio 13.6
More key figures
Operating margin 3.1%
EPS (TTM) R$10.00
Dividend yield 0.5%
EPS growth (YoY) -79.4%
Net debt R$5.4B FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, Grand American touring, standard, sportbike, adventure touring, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, electric bikes, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open-account financing of motorcycles, and parts and accessories; and retail …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Harley-Davidson, Inc reported revenue of R$4.5B in FY2025 versus R$5.8B in FY2022, a compound −8.1%/yr. Reported net income was R$339M in FY2025, compounding −23.0%/yr from FY2022.

Revenue −8.1%/yr
FY22 R$5.8B
FY23 R$5.8B
FY24 R$5.2B
FY25 R$4.5B
Net income −23.0%/yr
FY22 R$741M
FY23 R$707M
FY24 R$455M
FY25 R$339M

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Cite: Fair Value Calculator (2026). "Harley-Davidson, Inc Fair Value". https://www.fairvalue-calculator.com/stock/H1OG34

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Frequently asked questions

Is Harley-Davidson, Inc (H1OG34) undervalued?
As of Jul 18, 2026, our model estimates a fair value of R$54.70 versus a price of R$138.88, about −61% (overvalued). Model-based estimate, not financial advice.
What is the fair value of H1OG34?
Our model-based fair value for Harley-Davidson, Inc is R$54.70 (as of Jul 18, 2026), built from audited fundamentals. The current price is R$138.88.
What is the quality score of H1OG34?
Harley-Davidson, Inc has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Harley-Davidson, Inc (H1OG34)?
Harley-Davidson, Inc reported trailing-twelve-month revenue of about R$4.3B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of H1OG34?
The net profit margin of Harley-Davidson, Inc is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Harley-Davidson, Inc pay a dividend?
Harley-Davidson, Inc currently shows a dividend yield of about 0.59% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.