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Polaris Industries Inc

PII | US

68.86

USD

0.54

0.79%

PII | US
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About Polaris Industries Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

04/06/2026

Close

68.86

Open

68.46

High

69.19

Low

67.45

Polaris Inc. designs engineers manufactures and markets powersports vehicles worldwide. It operates through three segments: Off-Road On-Road and Marine. The company offers off-road vehicles (ORVs) including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters quadricycles and boats; and aftermarket parts and apparel. It also provides ORV accessories comprising winches bumper/brushguards plows racks wheels and tires pull-behinds cab systems lighting and audio systems cargo box accessories tracks and oil; snowmobile accessories which include covers traction products reverse kits electric starters tracks bags windshields oil and lubricants; and motorcycle accessories such as saddle bags handlebars backrests exhausts windshields seats oil and various chrome accessories. In addition the company offers light duty hauling and passenger vehicles; gear and apparel such as helmets goggles jackets gloves boots bibs hats pants and leathers; and pontoon and deck boats. It provides its products through dealers and distributors and online; and retail and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina Minnesota.

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PII | US

Risk
45.9
Sharpe
1.26
Luna's Score
49/100
Recommendation
Hold

Luna says (PII | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

45.9%

3 months

63.1%

6 months

52.7%

Returns

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Fundamental Ratios

PE

14.48

Fwd. PE

14.75

Price to book

3.44

Debt to equity

1.71

Debt to assets

0.40

Ent. to EBITDA

8.21

Ent. to rev.

0.80

PEG

1.70

Other Fundamentals

EBITDA

773.30M

MarketCap

3.84B

MarketCap(USD)

3.84B

Div. yield

3.20

Op. margin

6.03

Erngs. growth

-47.80

Rev. growth

-11.20

Ret. on equity

25.28

Short ratio

5.73

Short perc.

7.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

9.92

Range1M

12.54

Range3M

24.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

32.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Terex CorporationTEXFarm & Construction Equipment62.674.19B0.00%7.6936.49%
Dorman Products IncDORMAuto Parts128.043.91B2.64%21.4152.93%
Assured Guaranty LtdAGOInsurance - Specialty73.873.89B0.92%7.1137.53%
Visteon CorporationVCAuto Parts121.83.36B-1.10%4.7639.62%
United States Lime & Minerals IncUSLMBuilding Materials107.153.06B0.74%34.471.10%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts20.252.58B-2.55%n/a16.97%
DXP Enterprises IncDXPEIndustrial Distribution161.32.55B3.91%14.71150.01%
Tecnoglass IncTGLSBuilding Materials42.742.01B0.92%25.0324.75%
Adient plcADNTAuto Parts22.831.99B1.83%30.33144.47%
Alamo Group IncALGFarm & Construction Equipment151.681.83B1.04%16.8131.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AZZ IncAZZDiversified Industrials138.484.14B1.18%54.3993.56%
Mueller Water Products IncMWADiversified Industrials25.093.91B-0.36%28.4860.38%
Powell Industries IncPOWLDiversified Industrials300.063.60B0.11%25.380.21%
Kadant IncKAIDiversified Industrials303.893.57B-2.68%33.7942.75%
Standex International CorporationSXIDiversified Industrials297.663.54B1.80%29.0630.23%
Atkore International Group IncATKRDiversified Industrials84.933.05B-0.11%6.2858.98%
Helios Technologies IncHLIODiversified Industrials85.942.85B1.02%55.1960.62%
DXP Enterprises IncDXPEIndustrial Distribution161.32.55B3.91%14.71150.01%
GrafTech International LtdEAFDiversified Industrials9.612.47B-3.13%n/a5715.73%
China Yuchai International LimitedCYDDiversified Industrials58.162.38B0.85%10.1421.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.2113.90Cheaper
Ent. to Revenue0.8012.42Cheaper
PE Ratio14.4821.27Cheaper
Price to Book3.443.34Par
Dividend Yield3.202.48Leader
Std. Deviation (3M)63.1052.39Riskier
Debt to Equity1.714.33Cheaper
Debt to Assets0.400.37Par
Market Cap3.84B2.24BMarket Leader
  • 1

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