(PII) Polaris Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7310681025
PII: ATVs, Snowmobiles, Motorcycles, Boats, Accessories
Polaris Inc., a leader in the powersports industry, is a prime example of how innovation and diversification can drive sustained growth. With a market capitalization of around $2.5 billion, the company operates with a forward P/E ratio of 40.32, signaling strong growth expectations from investors. This, coupled with a P/S ratio of 0.32, indicates efficient revenue generation relative to its market value.
The companys diverse product portfolio spans Off-Road, On-Road, and Marine segments, offering a wide range of vehicles including all-terrain vehicles, snowmobiles, and motorcycles. Their extensive accessory line enhances customer experience, providing everything from winches to apparel. This comprehensive approach not only diversifies revenue streams but also strengthens customer loyalty.
Notably, Polaris has made significant strides in electric vehicle technology, positioning itself at the forefront of a growing industry trend. This strategic move underscores their commitment to innovation and sustainability, crucial for future growth in an evolving market landscape.
Founded in 1945 and headquartered in Medina, Minnesota, Polariss enduring success is built on a strong distribution network and strategic partnerships. Their focus on R&D and competitive advantages, such as early adoption of electric vehicles, highlights their proactive approach to maintaining market leadership.
For investors, Polaris presents a compelling case with its balanced valuation metrics and forward-looking strategy. The companys P/B ratio of 1.92 reflects moderate valuation, while its low P/S ratio suggests efficient operations. With a strong market position and a clear vision for the future, Polaris is well-positioned to capitalize on emerging trends and deliver value to its shareholders.
Additional Sources for PII Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PII Stock Overview
Market Cap in USD | 2,313m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1987-08-21 |
PII Stock Ratings
Growth 5y | -25.5% |
Fundamental | -12.2% |
Dividend | 67.1% |
Rel. Strength | -59.9 |
Analysts | 3.56/5 |
Fair Price Momentum | 37.07 USD |
Fair Price DCF | 2.69 USD |
PII Dividends
Dividend Yield 12m | 4.49% |
Yield on Cost 5y | 6.92% |
Annual Growth 5y | 1.26% |
Payout Consistency | 97.3% |
PII Growth Ratios
Growth Correlation 3m | -85.7% |
Growth Correlation 12m | -86% |
Growth Correlation 5y | -38.2% |
CAGR 5y | 2.15% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -2.05 |
Alpha | -67.69 |
Beta | 1.535 |
Volatility | 46.80% |
Current Volume | 791.6k |
Average Volume 20d | 1438.6k |
As of April 03, 2025, the stock is trading at USD 42.61 with a total of 791,614 shares traded.
Over the past week, the price has changed by -0.81%, over one month by -0.33%, over three months by -23.28% and over the past year by -54.30%.
Neither. Based on ValueRay Fundamental Analyses, Polaris Industries is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PII as of April 2025 is 37.07. This means that PII is currently overvalued and has a potential downside of -13%.
Polaris Industries has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold PII.
- Strong Buy: 5
- Buy: 1
- Hold: 11
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, PII Polaris Industries will be worth about 40.9 in April 2026. The stock is currently trading at 42.61. This means that the stock has a potential downside of -4.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.8 | 21.5% |
Analysts Target Price | 76.2 | 78.9% |
ValueRay Target Price | 40.9 | -4.1% |