(PII) Polaris Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7310681025

PII EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PII over the last 5 years for every Quarter.

PII Revenue

This chart shows the Revenue of PII over the last 5 years for every Quarter.

PII: Off-Road Vehicles, Snowmobiles, Motorcycles, Boats, Accessories, Apparel

Polaris Industries Inc is a leading manufacturer of powersports vehicles, operating globally across three main segments: Off-Road, On-Road, and Marine. The company designs, engineers, and markets a wide range of products, including all-terrain vehicles, snowmobiles, motorcycles, and boats, as well as a vast array of accessories and gear. With a strong presence in the US, Canada, and international markets, Polaris distributes its products through a network of dealers, distributors, and online platforms.

The companys product portfolio is diverse, catering to various customer needs and preferences. In addition to its core products, Polaris offers a range of accessories, including winches, plows, and cab systems for off-road vehicles, as well as gear and apparel such as helmets, goggles, and jackets. The companys focus on innovation and customer satisfaction has enabled it to maintain a strong market position in the leisure products industry.

From a technical analysis perspective, Polaris stock price has shown a recent uptrend, with the short-term moving averages (SMA20 and SMA50) indicating a positive momentum. However, the long-term SMA200 suggests that the stock is still below its historical average, potentially indicating a buying opportunity. The Average True Range (ATR) is relatively stable, indicating moderate volatility.

Fundamentally, Polaris has a market capitalization of approximately $2.13 billion, with a forward price-to-earnings ratio of 15.34, suggesting a relatively reasonable valuation. However, the return on equity (RoE) is relatively low at 3.09%, potentially indicating room for improvement in terms of profitability. Considering the current market conditions and the companys financials, a forecast for Polaris stock price could be made. Based on the technical indicators and fundamental data, a potential target price for PII could be around $50-$55 in the next 6-12 months, representing a 20-30% increase from the current price. However, this forecast is contingent on the companys ability to improve its profitability and navigate the competitive powersports market.

Additional Sources for PII Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PII Stock Overview

Market Cap in USD 2,323m
Sector Consumer Cyclical
Industry Recreational Vehicles
GiC Sub-Industry Leisure Products
IPO / Inception 1987-08-21

PII Stock Ratings

Growth Rating -67.5
Fundamental -23.1
Dividend Rating 63.9
Rel. Strength -52.9
Analysts 3.06 of 5
Fair Price Momentum 34.42 USD
Fair Price DCF 64.48 USD

PII Dividends

Dividend Yield 12m 5.49%
Yield on Cost 5y 3.31%
Annual Growth 5y 1.26%
Payout Consistency 97.3%
Payout Ratio 124.9%

PII Growth Ratios

Growth Correlation 3m 32.8%
Growth Correlation 12m -91.6%
Growth Correlation 5y -58.7%
CAGR 5y -12.86%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -1.03
Alpha -55.21
Beta 0.670
Volatility 44.30%
Current Volume 1305.5k
Average Volume 20d 1274.6k
What is the price of PII shares?
As of June 24, 2025, the stock is trading at USD 40.41 with a total of 1,305,519 shares traded.
Over the past week, the price has changed by -2.23%, over one month by +8.11%, over three months by -4.23% and over the past year by -47.28%.
Is Polaris Industries a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Polaris Industries is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PII is around 34.42 USD . This means that PII is currently overvalued and has a potential downside of -14.82%.
Is PII a buy, sell or hold?
Polaris Industries has received a consensus analysts rating of 3.06. Therefor, it is recommend to hold PII.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 13
  • Sell: 1
  • Strong Sell: 1
What are the forecasts for PII share price target?
According to our own proprietary Forecast Model, PII Polaris Industries will be worth about 37.2 in June 2026. The stock is currently trading at 40.41. This means that the stock has a potential downside of -8.02%.
Issuer Target Up/Down from current
Wallstreet Target Price 37.7 -6.8%
Analysts Target Price 36.8 -9.1%
ValueRay Target Price 37.2 -8%