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Polaris Industries Inc

PII | US

55.83

USD

3.46

6.61%

PII | US

About Polaris Industries Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

23/03/2026

Close

55.83

Open

54.27

High

57.04

Low

53.01

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
50.3
Sharpe
0.61
Luna's Score
45/100
Recommendation
Sell

Luna says (PII | US)

What's Working

Strength based on increasing price with high volume

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

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

10 days

51.0%

1 month

50.3%

3 months

42.5%

6 months

47.7%

Returns

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

3.11B

MarketCap(USD)

3.11B

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

Range10D

7.13

Range1M

15.74

Range3M

24.69

Volumes: Market Activity

Rel. volume

1.11

Price X volume

57.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dorman Products IncDORMAuto Parts103.863.18B1.84%21.4152.93%
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts23.583.01B3.19%n/a16.97%
Visteon CorporationVCAuto Parts862.37B0.84%4.7639.62%
DXP Enterprises IncDXPEIndustrial Distribution136.452.15B6.12%14.71150.01%
Alamo Group IncALGFarm & Construction Equipment167.262.02B4.67%16.8131.80%
Tecnoglass IncTGLSBuilding Materials40.421.90B-0.25%25.0324.75%
Adient plcADNTAuto Parts20.51.79B4.70%30.33144.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials10.781.56B7.16%13.8832.99%
Lindsay CorporationLNNFarm & Construction Equipment118.651.29B3.20%17.6228.14%
Gibraltar Industries IncROCKBuilding Materials40.851.25B5.12%17.933.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Standex International CorporationSXIDiversified Industrials254.193.03B0.99%29.0630.23%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.43%n/a11.09%
Helios Technologies IncHLIODiversified Industrials65.132.16B3.38%55.1960.62%
DXP Enterprises IncDXPEIndustrial Distribution136.452.15B6.12%14.71150.01%
Atkore International Group IncATKRDiversified Industrials58.122.08B3.56%6.2858.98%
Actuant CorporationEPACDiversified Industrials36.752.00B2.17%29.3553.51%
Barnes Group IncBDiversified Industrials37.691.92B1.48%n/a91.38%
China Yuchai International LimitedCYDDiversified Industrials40.81.67B2.49%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials62.041.63B5.64%29.84110.27%
GrafTech International LtdEAFDiversified Industrials6.021.55B3.44%n/a5715.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.21-Cheaper
Ent. to Revenue0.80-Cheaper
PE Ratio14.4821.27Cheaper
Price to Book3.443.34Par
Dividend Yield3.20-Leader
Std. Deviation (3M)42.49-Par
Debt to Equity1.714.33Cheaper
Debt to Assets0.400.37Par
Market Cap3.11B-Market Leader
  • 1

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