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Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 66.82
-0.566 %
$ 3.73 B
Market Cap
18.72
P/E
1. INTRINSIC VALUE

Polaris Inc. designs, engineers, manufactures, and markets power sports 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; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles. It also provides quadricycles and moto-roadsters; ORV accessories comprising winches, bumper, 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, electric starters, reverse kits, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories.[ Read More ]

The intrinsic value of one PII stock under the base case scenario is HIDDEN Compared to the current market price of 66.8 USD, Polaris Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PII

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FINANCIALS
8.93 B REVENUE
4.02%
701 M OPERATING INCOME
-12.88%
503 M NET INCOME
-16.67%
926 M OPERATING CASH FLOW
82.03%
-462 M INVESTING CASH FLOW
-42.33%
-431 M FINANCING CASH FLOW
-18.75%
1.72 B REVENUE
-12.18%
66.1 M OPERATING INCOME
-33.10%
27.6 M NET INCOME
-59.83%
21 M OPERATING CASH FLOW
-85.65%
-52.4 M INVESTING CASH FLOW
51.97%
-4.6 M FINANCING CASH FLOW
83.75%
Balance Sheet Decomposition Polaris Inc.
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Current Assets 2.69 B
Cash & Short-Term Investments 368 M
Receivables 315 M
Other Current Assets 2.01 B
Non-Current Assets 2.82 B
Long-Term Investments 212 M
PP&E 1.35 B
Other Non-Current Assets 1.27 B
Current Liabilities 1.93 B
Accounts Payable 713 M
Short-Term Debt 83.5 M
Other Current Liabilities 1.14 B
Non-Current Liabilities 2.15 B
Long-Term Debt 1.96 B
Other Non-Current Liabilities 190 M
EFFICIENCY
Earnings Waterfall Polaris Inc.
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Revenue 8.93 B
Cost Of Revenue 6.97 B
Gross Profit 1.96 B
Operating Expenses 1.26 B
Operating Income 701 M
Other Expenses 198 M
Net Income 503 M
RATIOS
21.94% GROSS MARGIN
21.94%
7.84% OPERATING MARGIN
7.84%
5.63% NET MARGIN
5.63%
35.45% ROE
35.45%
9.11% ROA
9.11%
17.12% ROIC
17.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Polaris Inc.
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Net Income 503 M
Depreciation & Amortization 259 M
Capital Expenditures -413 M
Stock-Based Compensation 57.4 M
Change in Working Capital 236 M
Others 173 M
Free Cash Flow 513 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Polaris Inc.
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Wall Street analysts predict an average 1-year price target for PII of $86.5 , with forecasts ranging from a low of $73 to a high of $113 .
PII Lowest Price Target Wall Street Target
73 USD 9.25%
PII Average Price Target Wall Street Target
86.5 USD 29.52%
PII Highest Price Target Wall Street Target
113 USD 69.11%
4. DIVIDEND ANALYSIS
0.78% DIVIDEND YIELD
0.66 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Polaris Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 07, 2023
Sell 1.08 M USD
Mack Robert Paul
CFO, EVP - Finance + Corp Dev
- 8312
130 USD
1 year ago
Aug 03, 2023
Sell 430 K USD
FARR KEVIN M
Director
- 3225
133.28 USD
1 year ago
Jul 28, 2023
Sell 1.36 M USD
Eastman Stephen L.
President - PG&A + Aftermarket
- 10000
135.82 USD
1 year ago
Jul 27, 2023
Sell 566 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 4106
137.88 USD
1 year ago
Jul 27, 2023
Sell 163 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 1187
137.24 USD
1 year ago
Jul 27, 2023
Sell 4.51 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 33594
134.19 USD
1 year ago
Jul 27, 2023
Sell 558 K USD
Speetzen Michael T
CEO
- 4041
137.98 USD
1 year ago
Jul 27, 2023
Sell 1.65 M USD
Speetzen Michael T
CEO
- 12033
136.75 USD
1 year ago
Jul 27, 2023
Sell 192 K USD
Speetzen Michael T
CEO
- 1395
137.99 USD
1 year ago
Jul 27, 2023
Sell 2.68 M USD
Speetzen Michael T
CEO
- 19715
136.19 USD
1 year ago
Jul 27, 2023
Sell 680 K USD
Speetzen Michael T
CEO
- 5033
135.02 USD
1 year ago
Jul 27, 2023
Sell 972 K USD
Speetzen Michael T
CEO
- 7121
136.46 USD
1 year ago
Jul 27, 2023
Sell 244 K USD
Speetzen Michael T
CEO
- 1800
135.55 USD
1 year ago
Jul 27, 2023
Sell 262 K USD
Speetzen Michael T
CEO
- 1953
134.4 USD
1 year ago
Jul 27, 2023
Sell 13.4 K USD
Speetzen Michael T
CEO
- 100
133.94 USD
1 year ago
Jul 27, 2023
Sell 685 K USD
Speetzen Michael T
CEO
- 5110
134.13 USD
1 year ago
Jul 28, 2023
Sell 345 K USD
Speetzen Michael T
CEO
- 2540
135.81 USD
1 year ago
Jul 27, 2023
Sell 116 K USD
Dougherty Michael D.
President - On Road and Int'l
- 844
137.72 USD
1 year ago
Jul 27, 2023
Sell 158 K USD
Dougherty Michael D.
President - On Road and Int'l
- 1153
136.94 USD
1 year ago
Jul 27, 2023
Sell 1 M USD
Dougherty Michael D.
President - On Road and Int'l
- 7337
136.55 USD
1 year ago
Jul 27, 2023
Sell 940 K USD
Dougherty Michael D.
President - On Road and Int'l
- 6910
136.08 USD
1 year ago
Jul 27, 2023
Sell 290 K USD
Dougherty Michael D.
President - On Road and Int'l
- 2150
135.02 USD
1 year ago
Jul 27, 2023
Sell 366 K USD
Dougherty Michael D.
President - On Road and Int'l
- 2730
134.1 USD
1 year ago
Jul 27, 2023
Sell 217 K USD
FARR KEVIN M
Director
- 1615
134.33 USD
1 year ago
Jul 12, 2023
Sell 1.82 M USD
Williams James P
SVP-CHRO
- 14000
130 USD
1 year ago
Feb 01, 2023
Sell 1.22 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 10626
115 USD
1 year ago
Jan 31, 2023
Sell 494 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 4454
111 USD
2 years ago
Aug 12, 2022
Sell 933 K USD
Speetzen Michael T
CEO
- 7791
119.74 USD
2 years ago
Aug 12, 2022
Sell 1.99 M USD
Speetzen Michael T
CEO
- 16709
118.97 USD
2 years ago
Aug 11, 2022
Sell 1.44 M USD
Eastman Stephen L.
President - PG&A
- 12000
120.14 USD
2 years ago
Feb 16, 2022
Sell 532 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 4257
125 USD
2 years ago
Feb 10, 2022
Sell 2.85 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 23734
120 USD
3 years ago
Nov 16, 2021
Sell 3.06 M USD
Speetzen Michael T
CEO
- 24500
125 USD
3 years ago
Oct 28, 2021
Sell 1.17 M USD
FARR KEVIN M
Director
- 10168.96
115.27 USD
3 years ago
Oct 15, 2021
Sell 169 K USD
Vogel Jacob
President-Boats
- 1298
130 USD
3 years ago
Mar 15, 2021
Sell 1.11 M USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 7657
145 USD
3 years ago
Mar 15, 2021
Sell 2.08 M USD
Williams James P
SVP-CHRO
- 15000
138.53 USD
3 years ago
Mar 15, 2021
Sell 2.09 M USD
Williams James P
SVP-CHRO
- 15000
139.14 USD
3 years ago
Mar 15, 2021
Sell 1.13 M USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 8048
140 USD
3 years ago
Mar 15, 2021
Sell 2.26 M USD
Dougherty Michael D.
President-Motorcycles & Int'l
- 16109
140 USD
3 years ago
Mar 15, 2021
Sell 1.25 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 8921
140.03 USD
3 years ago
Mar 10, 2021
Sell 1.03 M USD
Eastman Stephen L.
President - PG&A
- 7714
133.55 USD
3 years ago
Mar 08, 2021
Sell 3.26 M USD
Williams James P
SVP-CHRO
- 24403
133.78 USD
3 years ago
Mar 08, 2021
Sell 54.1 K USD
Williams James P
SVP-CHRO
- 403
134.12 USD
3 years ago
Mar 05, 2021
Sell 2.04 M USD
Menneto Steven
President-ORV
- 15681
129.8 USD
3 years ago
Mar 05, 2021
Sell 223 K USD
Menneto Steven
President-ORV
- 1713
130.23 USD
3 years ago
Mar 05, 2021
Sell 1.41 M USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 10859
130 USD
3 years ago
Mar 08, 2021
Sell 1.09 M USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 8048
135 USD
3 years ago
Mar 08, 2021
Sell 1.35 M USD
Dougherty Michael D.
President-Motorcycles & Int'l
- 10000
135 USD
3 years ago
Mar 08, 2021
Sell 1.69 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 12531
135 USD
3 years ago
Mar 05, 2021
Sell 1.44 M USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 11045
130 USD
3 years ago
Feb 24, 2021
Sell 2.38 M USD
Dougherty Michael D.
President-Motorcycles & Int'l
- 19000
125 USD
3 years ago
Feb 24, 2021
Sell 723 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 5781
125 USD
3 years ago
Feb 04, 2021
Sell 2.74 M USD
Eastman Stephen L.
President - PG&A
- 23000
119 USD
3 years ago
Jan 26, 2021
Sell 1.46 M USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 11548
126.01 USD
3 years ago
Jan 20, 2021
Sell 292 K USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 2500
116.97 USD
3 years ago
Jan 19, 2021
Sell 339 K USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 3000
113 USD
3 years ago
Jan 20, 2021
Sell 810 K USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 6750
120 USD
3 years ago
Jan 07, 2021
Sell 321 K USD
Mack Robert Paul
CFO, SVP-Corp Dev Pres-Adj Mrk
- 3000
107 USD
4 years ago
Aug 11, 2020
Sell 2.97 M USD
Wine Scott W.
Chief Executive Officer
- 27528
107.7645 USD
4 years ago
Aug 11, 2020
Sell 6.77 M USD
Wine Scott W.
Chief Executive Officer
- 62472
108.4326 USD
4 years ago
Aug 11, 2020
Sell 1.5 M USD
Williams James P
SVP-CHRO
- 14000
107 USD
4 years ago
Aug 11, 2020
Sell 2.98 M USD
Menneto Steven
President-ORV
- 27825
107 USD
4 years ago
Aug 05, 2020
Sell 1.5 M USD
Williams James P
SVP-CHRO
- 14000
107 USD
4 years ago
Aug 05, 2020
Sell 2.63 M USD
Speetzen Michael T
EVP & CFO
- 24500
107.15 USD
4 years ago
Aug 05, 2020
Sell 792 K USD
Musso Christopher
SVP-Electrification Strategy
- 7400
107 USD
4 years ago
Aug 05, 2020
Sell 451 K USD
Clark Dougherty Lucy
SVP-Gen Counsel & Secretary
- 4218
107 USD
4 years ago
Aug 03, 2020
Sell 400 K USD
Musso Christopher
SVP-Electrification Strategy
- 3773
106 USD
4 years ago
Jul 30, 2020
Sell 392 K USD
Musso Christopher
SVP-Electrification Strategy
- 3700
106 USD
7. News
Polaris Renewable Energy Successfully Places USD 175 Million Bond Issue TORONTO, ON / ACCESSWIRE / November 15, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces that it has successfully completed a private placement of USD 175 million senior secured green bonds. The bonds will have a tenor of five years and a fixed coupon rate of 9.5% percent per annum, with interest payable in semi-annual instalments. accesswire.com - 1 day ago
GM vs. PII: Which Stock Is the Better Value Option? Investors interested in Automotive - Domestic stocks are likely familiar with General Motors (GM) and Polaris Inc (PII). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 days ago
Polaris Launches Polaris Adventures Elite to Better Help Small Outdoor Experience Businesses Polaris Adventures Elite offers more than 20 tools purpose-built for recreation rental businesses, helping them to ease the pains of day-to-day operations MINNEAPOLIS , Nov. 13, 2024 /PRNewswire/ -- Polaris Adventures, the experience business of global powersports leader Polaris Inc. (NYSE: PII), today introduced Polaris Adventures Elite, a suite of more than 20 tools created to help small, independent outdoor experience operators run their business more efficiently, and further advance the overall outdoor adventure experience for customers. From a custom-built, integrated reservation technology system to protections and risk management, Polaris Adventures Elite seamlessly integrates multiple business aspects into one platform to help deliver streamlined solutions for daily business operations and relieve common pain points for its Polaris Adventures Outfitters. prnewswire.com - 3 days ago
Polaris: Despite Short-Term Challenges, Long-Term Outlook Is Favorable Polaris faces a challenging 2024 but remains fundamentally strong, with a history of sales growth and resilient profitability, offering long-term investment potential. Polaris's diversified product line and strong brand reputation position it well to capture market share in the growing power sports and adventure tourism markets. Technological advancements and expansion into industrial applications provide Polaris with opportunities for future growth, leveraging existing expertise with minimal additional investment. seekingalpha.com - 1 week ago
Top Dividend Aristocrats To Buy Now After The Trump Sweep A potential 15% corporate tax rate could trigger a significant rally, similar to the 2017 euphoria, boosting S&P 500 earnings by 4%. Focus on undervalued, high-quality dividend aristocrats in consumer discretionary, materials and industrials sectors, which would benefit most from the tax cuts. These five aristocrats offer a 3.2% yield, 10% annual dividend growth, and 33% upside potential in the next year, even without tax cuts, and 38% with tax cuts. seekingalpha.com - 1 week ago
Polaris Renewable Energy Announces Corporate and Bond Instrument Credit Rating TORONTO, ON / ACCESSWIRE / November 8, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") is pleased to announce that international credit rating agency S&P Global Ratings has assigned corporate credit and bond instrument ratings of BB- with Stable Outlook to Polaris. About Polaris Renewable Energy Inc. Polaris Renewable Energy Inc. is a Canadian publicly traded company engaged in the development, construction, acquisition, and operation of renewable energy projects in five countries in Latin America and the Caribbean. accesswire.com - 1 week ago
Polaris Renewable Energy Announces Fixed Income Meetings TORONTO, ON / ACCESSWIRE / November 8, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") announces today that it has engaged Pareto Securities as lead manager to arrange a series of fixed income meetings with potential eligible investors. Subject to market conditions and acceptable terms, the Company may issue a rated five-year tenor green bond on a private placement basis. accesswire.com - 1 week ago
Polaris Renewable Energy Declares Quarterly Dividend TORONTO, ON / ACCESSWIRE / October 31, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to announce that its board of directors has declared a quarterly dividend of US$0.15 per common share outstanding. This dividend will be paid on November 22nd, 2024 to shareholders of record at the close of business on November 11th, 2024. accesswire.com - 2 weeks ago
Polaris Renewable Energy Announces Q3 2024 Results TORONTO, ON / ACCESSWIRE / October 31, 2024 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to report its financial and operating results for the three and six months ended September 30, 2024. This earnings release should be read in conjunction with the Company's condensed consolidated interim financial statements and management's discussion and analysis, which are available on the Company's website at www.PolarisREI.com and have been posted on SEDAR+ at www.sedarplus.ca. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Polaris Inc. (NYSE: PII) NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Polaris Inc. (NYSE: PII) on behalf of the company's shareholders. The investigation seeks to determine whether Polaris's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 2 weeks ago
SUNDECK 3200 HERALDS IN A NEW DAWN FOR HURRICANE BOATS ELKHART, Ind. , Oct. 30, 2024 /PRNewswire/ -- Hurricane Boats, legendary innovator in versatile deck boat designs, ushers in the next chapter in its storied history with the launch of its latest model for 2025 – the SunDeck 3200. prnewswire.com - 2 weeks ago
HURRICANE BOATS PULLS OUT ALL STOPS FOR ITS NEW 24-FOOT CENTER CONSOLE ELKHART, Ind. , Oct. 30, 2024 /PRNewswire/ -- Hurricane Boats redefines category with its brand-new 24CC Center Console. prnewswire.com - 2 weeks ago
8. Profile Summary

Polaris Inc. PII

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 3.73 B
Dividend Yield 0.78%
Description Polaris Inc. designs, engineers, manufactures, and markets power sports 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; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles. It also provides quadricycles and moto-roadsters; ORV accessories comprising winches, bumper, 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, electric starters, reverse kits, 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 gear and apparel, such as helmets, jackets, gloves, pants, hats, goggles, boots, bibs, and leathers; and pontoon and deck boats. The company provides its products through dealers and distributors, and online; and aftermarket parts, garments, and accessories through 101 brick-and-mortar retail centers, call centers, and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota.
Contact 2100 Highway 55, Medina, OH, 55340 https://www.polaris.com
IPO Date Sept. 16, 1987
Employees 18500
Officers Mr. James P. Williams Senior Vice President & Chief Human Resources Officer Mr. Michael D. Dougherty President of On-Road & International Mr. Tony Kinsman Vice President of Off Road Engineering & Chief Technology Officer Mr. Victor M. Koelsch Senior Vice President and Chief Digital & Information Officer Mr. Stephen L. Eastman President of Parts, Garments and Accessories & Aftermarket Ms. Pamela L. Kermisch Chief Customer Growth Officer Mr. Robert Paul Mack Chief Financial Officer, Executive Vice President of Finance & Corporate Development Mr. J.C. Weigelt Vice President of Investor Relations Ms. Lucy Clark Dougherty Senior Vice President, General Counsel & Company Secretary Mr. Michael T. Speetzen Chief Executive Officer & Director