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Polaris (PII)
NYSE:PII
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PII Stock Chart & Stats
Day’s Range― - ―
52-Week Range$52.77 - $100.91
Previous CloseN/A
Volume275.56K
Average Volume (3M)1.06M
Market Cap
$3.19B
Enterprise Value$6.73B
Total Cash (Recent Filing)$127.33M
Total Debt (Recent Filing)$1.14B
Price to Earnings (P/E)16.0
Beta1.28
Next Earnings
Jan 28, 2025EPS Estimate
0.89Last Dividend Ex-Date
Dec 02, 2024Dividend Yield4.61%
Share Statistics
EPS (TTM)3.57
Shares Outstanding55,770,310
10 Day Avg. Volume1,136,996
30 Day Avg. Volume1,063,955
Standard Deviation0.13
R-Squared0.40
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.41
Price to Cash Flow (P/CF)38.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.11
Enterprise Value/Revenue-50.51
Enterprise Value/Gross Profit-0.98
Enterprise Value/Ebitda11.22
Forecast
1Y Price Target
$72.10Price Target Upside29.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Polaris News
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationThe analyst maintains a Buy rating for Polaris Industries, suggesting that any positive developments could bounce shares.
Inventory ManagementA healthy dealer network is one of the critical components to long-term success, which is why there is a focus on lowering dealer inventory by 15-20%.
Retail DemandPotential tailwinds from continued rate cuts could eventually help to accelerate retail demand.
Bears Say
Financial OutlookThe company has reduced its revenue and adjusted EPS outlook for 2024 for the second consecutive quarter.
Inventory ManagementPolaris reported an EPS shortfall and cut revenue/EPS guidance as it prioritizes a 15-20% reduction in dealer inventory by the end of 2024.
Market PerformanceSluggish retail trends and market share losses are impacting the company's performance.
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Ownership Overview
1.02% Insiders
27.35% Mutual Funds
2.06% Other Institutional Investors
42.55% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PII FAQ
What was Polaris’s price range in the past 12 months?
Polaris lowest stock price was $52.77 and its highest was $100.91 in the past 12 months.
What is Polaris’s market cap?
Polaris’s market cap is $3.19B.
When is Polaris’s upcoming earnings report date?
Polaris’s upcoming earnings report date is Jan 28, 2025 which is in 7 days.
How were Polaris’s earnings last quarter?
Polaris released its earnings results on Oct 22, 2024. The company reported $0.73 earnings per share for the quarter, missing the consensus estimate of $0.883 by -$0.153.
Is Polaris overvalued?
According to Wall Street analysts Polaris’s price is currently Undervalued.
Does Polaris pay dividends?
Polaris pays a Quarterly dividend of $2.64 which represents an annual dividend yield of 4.61%. See more information on Polaris dividends here
What is Polaris’s EPS estimate?
Polaris’s EPS estimate is 0.89.
How many shares outstanding does Polaris have?
Polaris has 55,770,310 shares outstanding.
What happened to Polaris’s price movement after its last earnings report?
Polaris reported an EPS of $0.73 in its last earnings report, missing expectations of $0.883. Following the earnings report the stock price went down -9.935%.
Which hedge fund is a major shareholder of Polaris?
Among the largest hedge funds holding Polaris’s share is Southernsun Asset Management, Llc. It holds Polaris’s shares valued at 19M.
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Polaris Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$72.10 (29.93% Upside)
$72.10 (29.93% Upside)
Blogger Sentiment
Bullish
PII Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 383.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.16%
12-Months-Change
Fundamentals
Return on Equity
15.23%
Trailing 12-Months
Asset Growth
-1.80%
Trailing 12-Months
Company Description
Polaris
Polaris Inc. engages in designing, engineering, and manufacturing powersports vehicles. The company was founded by Allen Hetteen, Edgar E. Hetteen, and David Johnson in 1954 and is headquartered in Medina, MN.
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PII Company Deck
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PII Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a challenging quarter for Polaris, with significant declines in sales and retail performance. However, the company has made notable progress in operational efficiencies and dealer inventory management. While innovation and manufacturing improvements are positive, the challenging macroeconomic environment and promotional pressures continue to impact the business.Read More>---
PII Revenue Breakdown
78.17% Off Road
13.26% On Road
8.57% Marine
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PII Stock 12 Month Forecast
Average Price Target
$72.10
▲(29.93% Upside)
Technical Analysis
Harley-Davidson
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Brunswick
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Malibu Boats
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MasterCraft Boat Holdings
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Thor Industries
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Winnebago Industries
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Best Analysts Covering PII
1 Year
1 Year Success Rate
6/22 ratings generated profit
1 Year Average Return
-10.45%
reiterated a buy rating 22 days ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 27.27% of your transactions generating a profit, with an average return of -10.45% per trade.
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