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Polaris Industries Inc

PII | US

60.68

USD

2.77

4.78%

PII | US
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About Polaris Industries Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

20/04/2026

Close

60.68

Open

57.11

High

60.70

Low

57.01

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
89.1
Sharpe
1.67
Luna's Score
51/100
Recommendation
Hold

Luna says (PII | US)

What's Working

Strength based on increasing price with high volume

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

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

114.4%

1 month

89.1%

3 months

60.4%

6 months

49.6%

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

3.38B

MarketCap(USD)

3.38B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.55

Range1M

13.55

Range3M

24.36

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

101.07M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QuantumScape CorporationQSAuto Parts7.183.63B1.13%n/a8.26%
Dorman Products IncDORMAuto Parts111.583.41B0.83%21.4152.93%
Visteon CorporationVCAuto Parts101.442.80B2.83%4.7639.62%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts21.92.79B-5.81%n/a16.97%
DXP Enterprises IncDXPEIndustrial Distribution156.772.48B-1.63%14.71150.01%
Tecnoglass IncTGLSBuilding Materials45.812.15B3.83%25.0324.75%
Alamo Group IncALGFarm & Construction Equipment172.962.09B0.49%16.8131.80%
Adient plcADNTAuto Parts22.331.95B2.48%30.33144.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials11.651.68B1.92%13.8832.99%
Astec Industries IncASTEFarm & Construction Equipment58.661.34B-1.40%n/a21.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Standex International CorporationSXIDiversified Industrials278.893.32B0.18%29.0630.23%
Powell Industries IncPOWLDiversified Industrials241.652.90B0.27%25.380.21%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major15.662.68B-0.51%n/a11.09%
Atkore International Group IncATKRDiversified Industrials69.052.48B-0.10%6.2858.98%
DXP Enterprises IncDXPEIndustrial Distribution156.772.48B-1.63%14.71150.01%
Helios Technologies IncHLIODiversified Industrials69.062.29B0.48%55.1960.62%
GrafTech International LtdEAFDiversified Industrials8.522.19B5.19%n/a5715.73%
Barnes Group IncBDiversified Industrials42.962.18B-0.79%n/a91.38%
Actuant CorporationEPACDiversified Industrials35.821.95B0.31%29.3553.51%
China Yuchai International LimitedCYDDiversified Industrials44.171.80B2.10%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)60.4552.39Par
Debt to Equity1.714.33Cheaper
Debt to Assets0.400.37Par
Market Cap3.38B2.24BMarket Leader
  • 1

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