(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. is a leading designer, engineer, manufacturer, and marketer of powersports vehicles, with a diverse portfolio that spans multiple segments, including Off-Road, On-Road, and Marine. The company's product lineup is extensive, featuring off-road vehicles such as all-terrain vehicles and side-by-side vehicles, as well as military and commercial ORVs, snowmobiles, motorcycles, and moto-roadsters, quadricycles, and boats. This broad range of products enables Polaris to cater to various customer preferences and needs, from recreational enthusiasts to commercial and military clients.
One of the key strengths of Polaris is its ability to provide a comprehensive range of accessories to complement its vehicles. For off-road vehicles, the company offers a wide array of accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil. Similarly, for snowmobiles, Polaris provides accessories such as covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil, and lubricants. The company also offers a variety of motorcycle accessories, including saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. This extensive range of accessories enhances the overall ownership experience for Polaris customers.
In addition to its core powersports products, Polaris also offers a range of other vehicles and gear, including light duty hauling and passenger vehicles, as well as pontoon and deck boats. The company's gear and apparel lineup includes helmets, goggles, jackets, gloves, boots, bibs, hats, pants, and leathers, catering to the needs of outdoor enthusiasts. Polaris products are available through a variety of channels, including dealers and distributors, online platforms, and retail and e-commerce marketplaces. With a rich history dating back to 1945, Polaris Inc. is headquartered in Medina, Minnesota, and is a prominent player in the leisure products industry.
From a business perspective, Polaris Inc. is a common stock company with the ISIN code US7310681025, operating in the GICS Sub Industry of Leisure Products. The company's website, https://www.polaris.com, provides a wealth of information on its products, services, and initiatives. With its diverse product portfolio, extensive range of accessories, and multiple distribution channels, Polaris is well-positioned to cater to the evolving needs of powersports enthusiasts and outdoor enthusiasts alike.
Additional Sources for PII Stock
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Fund Manager Positions: Dataroma Stockcircle
PII Stock Overview
Market Cap in USD | 3,022m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1987-08-21 |
PII Stock Ratings
Growth 5y | -44.1% |
Fundamental | 10.3% |
Dividend | 63.7% |
Rel. Strength Industry | -220 |
Analysts | 3.56/5 |
Fair Price Momentum | 48.79 USD |
Fair Price DCF | 135.64 USD |
PII Dividends
Dividend Yield 12m | 4.80% |
Yield on Cost 5y | 3.27% |
Annual Growth 5y | 1.26% |
Payout Consistency | 96.8% |
PII Growth Ratios
Growth Correlation 3m | -93.7% |
Growth Correlation 12m | -84.2% |
Growth Correlation 5y | -18.2% |
CAGR 5y | -7.40% |
CAGR/Mean DD 5y | -0.33 |
Sharpe Ratio 12m | -1.48 |
Alpha | -76.30 |
Beta | 1.43 |
Volatility | 34.38% |
Current Volume | 1842.9k |
Average Volume 20d | 1132.9k |
As of January 22, 2025, the stock is trading at USD 55.04 with a total of 1,842,853 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -3.00%, over three months by -30.70% and over the past year by -40.41%.
Neither. Based on ValueRay Fundamental Analyses, Polaris Industries is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.25 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 January 2025 is 48.79. This means that PII is currently overvalued and has a potential downside of -11.36%.
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 53.3 in January 2026. The stock is currently trading at 55.04. This means that the stock has a potential downside of -3.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76.2 | 38.5% |
Analysts Target Price | 76.2 | 38.5% |
ValueRay Target Price | 53.3 | -3.1% |