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PII Quote, Financials, Valuation and Earnings
Last price:
$56.20
Seasonality move
:
4.06%
Day range:
$55.99 - $58.22
52-week range:
$55.99 - $100.91
Dividend yield:
4.65%
P/E ratio:
15.85x
P/S ratio:
0.42x
P/B ratio:
2.36x
Volume:
933.1K
Avg. volume:
906.1K
1-year change:
-40.03%
Market cap:
$3.2B
Revenue:
$8.9B
EPS (TTM):
$3.58
Analysts' Opinion
-
Consensus RatingPolaris has received a consensus rating of . The company's average rating is a based on 5 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $78.79, Polaris has an estimated upside of 38.85% from its current price of $56.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $62.00 representing 100% downside risk from its current price of $56.74.
Fair Value
-
According to the consensus of 0 analysts, Polaris has 38.85% upside to fair value with a price target of $78.79 per share.
PII vs. S&P 500
-
Over the past 5 trading days, Polaris has underperformed the S&P 500 by -8.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Polaris does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Polaris revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Polaris reported revenues of $1.7B.
Earnings Growth
-
Polaris earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Polaris reported earnings per share of $0.49.
Enterprise value:
5.1B
EV / Invested capital:
1.43x
Price / LTM sales:
0.42x
EV / EBIT:
13.14x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.80x
Price / Operating cash flow:
12.65x
Enterprise value / EBITDA:
7.62x
Gross Profit (TTM):
$1.6B
Return On Assets:
3.62%
Net Income Margin (TTM):
2.64%
Return On Equity:
14.92%
Return On Invested Capital:
5.87%
Operating Margin:
3.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.2B | $9B | $7.7B | $2.2B | $1.7B | |
| Gross Profit | $1.8B | $2.1B | $1.6B | $508.8M | $354.6M | |
| Operating Income | $707.5M | $815.1M | $367.5M | $201.1M | $66.1M | |
| EBITDA | $901M | $1.1B | $663.7M | $280.6M | $145.6M | |
| Diluted EPS | $5.56 | $10.23 | $3.58 | $2.62 | $0.49 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.4B | $2.8B | $3B | $2.7B | |
| Total Assets | $4.8B | $4.9B | $5.1B | $5.7B | $5.6B | |
| Current Liabilities | $2.2B | $1.8B | $2.2B | $2.4B | $2.3B | |
| Total Liabilities | $3.8B | $3.7B | $4.1B | $4.4B | $4.3B | |
| Total Equity | $947.8M | $1.2B | $1B | $1.3B | $1.3B | |
| Total Debt | $1.9B | $1.5B | $2.1B | $2.2B | $2.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $253.9M | $771M | $611.7M | $28.1M | $21M | |
| Cash From Investing | -$296.5M | -$512.3M | -$334.3M | -$155.8M | -$52.4M | |
| Cash From Financing | $68.2M | -$299.3M | -$287.1M | $88.8M | -$4.6M | |
| Free Cash Flow | -$33.3M | $346.3M | $255.4M | -$77.4M | -$47.3M | |
PII
Sector
Market Cap
$3.2B
$485.3M
Price % of 52-Week High
56.23%
72.18%
Dividend Yield
4.65%
0%
Shareholder Yield
4.83%
3.59%
1-Year Price Total Return
-40.03%
-12.14%
Beta (5-Year)
1.506
0.973
Dividend yield:
4.65%
Annualized payout:
$2.60
Payout ratio:
72.4%
Growth streak:
27 years
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Technicals
8-day SMA
Sell
Level
$59.93
200-day SMA
Sell
Level
$80.12
Bollinger Bands (100)
Sell
Level
67.21 - 83.49
Chaikin Money Flow
Buy
Level
52.5M
20-day SMA
Sell
Level
$64.05
Relative Strength Index (RSI14)
Sell
Level
26.89
ADX Line
Sell
Level
10.66
Williams %R
Buy
Level
-93.4896
50-day SMA
Sell
Level
$68.72
MACD (12, 26)
Sell
Level
-3.19
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-6.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0763)
Sell
CA Score
(Annual)
Level (-0.4035)
Buy
Beneish M-Score
(Annual)
Level (-2.89)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.6252)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to another segment of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.
Stock Forecast FAQ
In the current month, PII has received 5 Buy ratings 11 Hold ratings, and 0 Sell ratings. The PII average analyst price target in the past 3 months is $78.79.
-
Where Will Polaris Stock Be In 1 Year?
According to analysts, the consensus estimate is that Polaris share price will rise to $78.79 per share over the next 12 months.
-
What Do Analysts Say About Polaris?
Analysts are divided on their view about Polaris share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Polaris is a Sell and believe this share price will drop from its current level to $62.00.
-
What Is Polaris's Price Target?
The price target for Polaris over the next 1-year time period is forecast to be $78.79 according to 0 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is PII A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Polaris is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of PII?
You can purchase shares of Polaris via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Polaris shares.
-
What Is The Polaris Share Price Today?
Polaris was last trading at $56.20 per share. This represents the most recent stock quote for Polaris. Yesterday, Polaris closed at $56.74 per share.
-
How To Buy Polaris Stock Online?
In order to purchase Polaris stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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