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Polaris Industries Inc

PII | US

50.43

USD

-0.90

-1.75%

PII | US

About Polaris Industries Inc

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

13/03/2026

Close

50.43

Open

51.64

High

52.46

Low

50.24

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
36.5
Sharpe
0.26
Luna's Score
31/100
Recommendation
Sell

Luna says (PII | US)

What's Working

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

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

28.8%

1 month

36.5%

3 months

38.7%

6 months

47.0%

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

2.81B

MarketCap(USD)

2.81B

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

13.32

Range1M

18.33

Range3M

24.69

Volumes: Market Activity

Rel. volume

1.06

Price X volume

47.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts24.043.06B-1.23%n/a16.97%
Visteon CorporationVCAuto Parts89.092.46B-1.27%4.7639.62%
Tecnoglass IncTGLSBuilding Materials45.712.15B2.10%25.0324.75%
DXP Enterprises IncDXPEIndustrial Distribution130.462.06B-0.37%14.71150.01%
Alamo Group IncALGFarm & Construction Equipment170.782.06B0.37%16.8131.80%
Adient plcADNTAuto Parts19.761.72B-1.69%30.33144.47%
Loma Negra Compa¦fa Industrial Argentina Sociedad An=nimaLOMABuilding Materials101.45B-3.19%13.8832.99%
Lindsay CorporationLNNFarm & Construction Equipment125.381.36B-0.41%17.6228.14%
Gibraltar Industries IncROCKBuilding Materials41.271.26B-2.53%17.933.34%
Astec Industries IncASTEFarm & Construction Equipment52.881.21B-1.53%n/a21.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Standex International CorporationSXIDiversified Industrials253.963.02B-1.37%29.0630.23%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major13.982.39B-1.48%n/a11.09%
Barnes Group IncBDiversified Industrials42.342.15B-4.83%n/a91.38%
Helios Technologies IncHLIODiversified Industrials64.172.13B-2.37%55.1960.62%
DXP Enterprises IncDXPEIndustrial Distribution130.462.06B-0.37%14.71150.01%
Atkore International Group IncATKRDiversified Industrials56.132.01B-1.09%6.2858.98%
Actuant CorporationEPACDiversified Industrials35.871.95B0.17%29.3553.51%
China Yuchai International LimitedCYDDiversified Industrials41.571.70B-1.24%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials57.71.51B-2.43%29.84110.27%
GrafTech International LtdEAFDiversified Industrials5.661.46B8.22%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)38.72-Lower Risk
Debt to Equity1.714.33Cheaper
Debt to Assets0.400.37Par
Market Cap2.81B-Market Leader
  • 1

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