Polaris Inc
General ticker "PII" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $3.6B
Polaris Inc does not follow the US Stock Market performance with the rate: -23.1%.
Estimated limits based on current volatility of 2.4%: low 57.34$, high 60.18$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.66$ (Y4.56%)
- Current price 14.9% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [68.00$, 110.26$]
- 2024-12-30 to 2025-12-30 estimated range: [76.35$, 120.15$]
Financial Metrics affecting the PII estimates:
- Positive: Non-GAAP EPS, $ of 9.16 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.77
- Positive: Operating cash flow per share per price, % of 18.13 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.35 > 7.10
- Positive: 2.14 < Industry operating profit margin (median), % of 3.00
- Negative: Interest expense per share, $ of 2.19 > 0.74
Short-term PII quotes
Long-term PII plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,493.00MM | $8,637.40MM | $9,014.80MM |
| Operating Expenses | $6,781.00MM | $7,832.90MM | $8,313.90MM |
| Operating Income | $712.00MM | $804.50MM | $700.90MM |
| Non-Operating Income | $-83.30MM | $-43.10MM | $-80.50MM |
| Interest Expense | $44.20MM | $71.70MM | $125.00MM |
| R&D Expense | $336.70MM | $366.70MM | $374.30MM |
| Income(Loss) | $628.70MM | $761.40MM | $620.40MM |
| Taxes | $132.10MM | $158.00MM | $117.70MM |
| Other Income(Loss) | $-2.30MM | $-155.80MM | $0.00MM |
| Profit(Loss) | $494.30MM | $447.60MM | $502.70MM |
| Stockholders Equity | $1,224.30MM | $1,099.00MM | $1,418.40MM |
| Inventory | $1,644.80MM | $1,896.10MM | $1,810.50MM |
| Assets | $5,047.80MM | $5,217.90MM | $5,516.30MM |
| Operating Cash Flow | $293.70MM | $508.60MM | $925.80MM |
| Capital expenditure | $298.30MM | $306.60MM | $412.60MM |
| Investing Cash Flow | $-303.90MM | $-324.60MM | $-462.00MM |
| Financing Cash Flow | $-107.60MM | $-363.20MM | $-431.30MM |
| Earnings Per Share* | $8.06 | $10.18 | $8.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.