Polaris Inc

PII

57.320USD

-2.630-4.39%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

39 / 71

Overall Ranking

182 / 4724

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

49.665

Target Price

-13.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Polaris Inc. is engaged in designing, engineering, manufacturing and marketing of powersports vehicles. The Company also designs and manufactures or sources parts, garments and accessories (PG&A), which includes aftermarket accessories and apparel. The Company operates through three segments: Off Road, On Road and Marine. The Off Road segment consists of off-road vehicles and snowmobiles. The On Road segment designs and manufactures motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment designs and manufactures boats that are designed to compete in key segments of the recreational marine industry, specifically pontoon and deck boats. Its product line-up includes the RANGER, RZR and Polaris XPEDITION and GENERAL side-by-side off-road vehicles; Sportsman all-terrain off-road vehicles; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle mid-size and heavyweight motorcycles; Slingshot moto-roadsters, and pontoon and deck boats.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 133.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 133.30%.

Undervalued

The company’s latest PE is -30.40, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 66.29M shares, increasing 7.97% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.60M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.22.

The company's current financial score is 7.40, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year decrease of 11.55%, while its net profit experienced a year-over-year decrease of 1857.89%.

Score

Industry at a Glance

Previous score

7.40

Change

0



Financials

7.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.81

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -30.52, which is -158.11% below the recent high of 17.73 and 137.45% above the recent low of 11.43.

Score

Industry at a Glance

Previous score

4.00

Change

-1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/71

No Data

The company’s current earnings forecast score is 6.13, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Polaris Inc is 52.00, with a high of 69.32 and a low of 29.00.

Score

Industry at a Glance

Previous score

6.13

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.89, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 62.21 and the support level at 50.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.69

Change

-1.55

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 117.89%, representing a quarter-over-quarter increase of 13.32%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 9.95% of shares outstanding, with 1.32% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

6.72M

+9.10%

BlackRock Institutional Trust Company, N.A.

4.24M

-1.32%

The Vanguard Group, Inc.

Star Investors

5.29M

-6.03%

State Street Global Advisors (US)

2.71M

-16.30%

Polaris Industries, Inc. ESOP

2.91M

--

Roseman Wagner Wealth Management

2.40M

+169.20%

Two Sigma Investments, LP

842.45K

+1944.07%

Dimensional Fund Advisors, L.P.

1.35M

+26.20%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.14, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.