Polaris Inc.
General ticker "PII" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $2.9B (TTM average)
Polaris Inc. follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 1.5%: low 70.19$, high 72.32$
Factors to consider:
- Earnings expected soon, date: 2026-01-27 bmo
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.67$ (Y3.83%)
- Total employees count: 15000 as of 2024
- US accounted for 78.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Reputation and brand risks, Manufacturing disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.00$, 73.65$]
- 2025-12-31 to 2026-12-31 estimated range: [48.27$, 80.55$]
Financial Metrics affecting the PII estimates:
- Negative: with PPE of 17.6 at the end of fiscal year the price was very high
- Positive: -5.02 < Operating profit margin, % of 4.00
- Positive: 6.63 < Operating cash flow per share per price, % of 8.27
- Positive: 19.35 < Shareholder equity ratio, % of 23.35 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.97
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.53
- Negative: Industry inventory ratio change (median), % of 2.56 > 0.28
- Positive: -14.19 < Investing cash flow per share per price, % of -8.36
- Negative: Inventory ratio change, % of 2.59 > 0.82
- Positive: 2.95 < Industry operating profit margin (median), % of 3.02
- Negative: Industry earnings per price (median), % of 4.25 <= 4.45
Short-term PII quotes
Long-term PII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,637.40MM | $9,014.80MM | $7,273.00MM |
| Operating Expenses | $7,832.90MM | $8,313.90MM | $6,982.40MM |
| Operating Income | $804.50MM | $700.90MM | $290.60MM |
| Non-Operating Income | $-43.10MM | $-80.50MM | $-149.80MM |
| Interest Expense | $71.70MM | $125.00MM | $137.00MM |
| R&D Expense | $366.70MM | $374.30MM | $336.90MM |
| Income(Loss) | $761.40MM | $620.40MM | $140.80MM |
| Taxes | $158.00MM | $117.70MM | $29.60MM |
| Other Income(Loss) | $-155.80MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $589.70MM | $502.80MM | $110.80MM |
| Stockholders Equity | $1,099.00MM | $1,418.40MM | $1,289.90MM |
| Inventory | $1,896.10MM | $1,810.50MM | $1,741.50MM |
| Assets | $5,217.90MM | $5,516.30MM | $5,525.20MM |
| Operating Cash Flow | $508.60MM | $925.80MM | $268.20MM |
| Capital expenditure | $306.60MM | $412.60MM | $261.70MM |
| Investing Cash Flow | $-324.60MM | $-462.00MM | $-270.90MM |
| Financing Cash Flow | $-363.20MM | $-431.30MM | $-59.20MM |
| Earnings Per Share** | $9.94 | $8.81 | $1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.