(PII) Polaris Industries - Ratings and Ratios
Off-Road,Snowmobiles,Motorcycles,Boats,Accessories
PII EPS (Earnings per Share)
PII Revenue
Description: PII Polaris Industries
Polaris Industries Inc (NYSE:PII) is a leading manufacturer of powersports vehicles, operating across three main segments: Off-Road, On-Road, and Marine. The company designs, engineers, and markets a diverse range of products, including all-terrain vehicles, snowmobiles, motorcycles, and boats, as well as accessories and gear.
With a strong presence in the US, Canada, and international markets, Polaris has established a robust distribution network, selling its products through dealers, distributors, and online channels, including retail and e-commerce marketplaces. The companys product portfolio is complemented by a range of services, including financing options and aftermarket support.
From a financial perspective, Polaris has demonstrated a commitment to growth and profitability, with key performance indicators (KPIs) such as revenue growth, gross margin, and operating income margin providing insight into the companys operational efficiency. Notably, the companys return on equity (ROE) is relatively low at 3.09%, suggesting potential opportunities for improvement in this area. Additionally, the price-to-earnings (P/E) ratio of 69.87 indicates a relatively high valuation, which may be justified by the companys strong brand presence and market position.
Further analysis of Polaris KPIs reveals that the companys debt-to-equity ratio and interest coverage ratio are important metrics to monitor, as they provide insight into the companys leverage and ability to service its debt. Moreover, the companys operating cash flow margin and capital expenditure (capex) levels are also relevant, as they impact the companys ability to invest in growth initiatives and return capital to shareholders.
PII Stock Overview
| Market Cap in USD | 3,930m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1987-08-21 |
PII Stock Ratings
| Growth Rating | -37.1% |
| Fundamental | 32.4% |
| Dividend Rating | 56.9% |
| Return 12m vs S&P 500 | -20.9% |
| Analyst Rating | 3.06 of 5 |
PII Dividends
| Dividend Yield 12m | 3.82% |
| Yield on Cost 5y | 3.23% |
| Annual Growth 5y | 1.58% |
| Payout Consistency | 94.6% |
| Payout Ratio | 2.3% |
PII Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | -22.7% |
| Growth Correlation 5y | -76.1% |
| CAGR 5y | -7.73% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.22 |
| Sharpe Ratio 12m | -0.58 |
| Alpha | -25.46 |
| Beta | 1.077 |
| Volatility | 91.14% |
| Current Volume | 4195k |
| Average Volume 20d | 1147.9k |
| Stop Loss | 67.1 (-4%) |
| Signal | 2.52 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-107.8m TTM) > 0 and > 6% of Revenue (6% = 412.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.59% (prev 10.02%; Δ -8.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 630.8m > Net Income -107.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.63b) to EBITDA (323.4m) ratio: 5.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 19.18% (prev 20.48%; Δ -1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.8% (prev 144.3%; Δ -20.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.17 (EBITDA TTM 323.4m / Interest Expense TTM 138.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.09
| (A) 0.02 = (Total Current Assets 2.61b - Total Current Liabilities 2.50b) / Total Assets 5.39b |
| (B) -0.01 = Retained Earnings (Balance) -71.7m / Total Assets 5.39b |
| (C) 0.00 = EBIT TTM 23.2m / Avg Total Assets 5.55b |
| (D) -0.03 = Book Value of Equity -114.8m / Total Liabilities 4.20b |
| Total Rating: 0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.39
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 7.51% = 3.75 |
| 3. FCF Margin 6.08% = 1.52 |
| 4. Debt/Equity 1.65 = 1.28 |
| 5. Debt/Ebitda 5.04 = -2.50 |
| 6. ROIC - WACC (= -6.56)% = -8.20 |
| 7. RoE -8.55% = -1.43 |
| 8. Rev. Trend -85.25% = -6.39 |
| 9. EPS Trend -82.74% = -4.14 |
What is the price of PII shares?
Over the past week, the price has changed by +9.56%, over one month by +18.70%, over three months by +47.00% and over the past year by -9.31%.
Is Polaris Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PII is around 69.72 USD . This means that PII is currently overvalued and has a potential downside of -0.26%.
Is PII a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 13
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the PII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55 | -21.3% |
| Analysts Target Price | 55 | -21.3% |
| ValueRay Target Price | 76.8 | 9.9% |
Last update: 2025-10-15 03:53
PII Fundamental Data Overview
P/E Forward = 34.6021
P/S = 0.5646
P/B = 2.9718
P/EG = 2.1631
Beta = 1.077
Revenue TTM = 6.87b USD
EBIT TTM = 23.2m USD
EBITDA TTM = 323.4m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 463.7m USD (from shortTermDebt, last quarter)
Debt = 1.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.63b USD (from netDebt column, last quarter)
Enterprise Value = 5.56b USD (3.93b + Debt 1.95b - CCE 324.3m)
Interest Coverage Ratio = 0.17 (Ebit TTM 23.2m / Interest Expense TTM 138.2m)
FCF Yield = 7.51% (FCF TTM 417.4m / Enterprise Value 5.56b)
FCF Margin = 6.08% (FCF TTM 417.4m / Revenue TTM 6.87b)
Net Margin = -1.57% (Net Income TTM -107.8m / Revenue TTM 6.87b)
Gross Margin = 19.18% ((Revenue TTM 6.87b - Cost of Revenue TTM 5.55b) / Revenue TTM)
Gross Margin QoQ = 19.39% (prev 15.95%)
Tobins Q-Ratio = 1.03 (Enterprise Value 5.56b / Total Assets 5.39b)
Interest Expense / Debt = 1.72% (Interest Expense 33.6m / Debt 1.95b)
Taxrate = 14.58% (-13.5m / -92.6m)
NOPAT = 19.8m (EBIT 23.2m * (1 - 14.58%))
Current Ratio = 1.04 (Total Current Assets 2.61b / Total Current Liabilities 2.50b)
Debt / Equity = 1.65 (Debt 1.95b / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = 5.04 (Net Debt 1.63b / EBITDA 323.4m)
Debt / FCF = 3.90 (Net Debt 1.63b / FCF TTM 417.4m)
Total Stockholder Equity = 1.26b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.00% (Net Income -107.8m / Total Assets 5.39b)
RoE = -8.55% (Net Income TTM -107.8m / Total Stockholder Equity 1.26b)
RoCE = 0.87% (EBIT 23.2m / Capital Employed (Equity 1.26b + L.T.Debt 1.39b))
RoIC = 0.60% (NOPAT 19.8m / Invested Capital 3.29b)
WACC = 7.16% (E(3.93b)/V(5.88b) * Re(9.99%) + D(1.95b)/V(5.88b) * Rd(1.72%) * (1-Tc(0.15)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 62.20% ; FCFE base≈355.4m ; Y1≈233.3m ; Y5≈106.7m
Fair Price DCF = 27.92 (DCF Value 1.57b / Shares Outstanding 56.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -82.74 | EPS CAGR: -41.70% | SUE: 0.34 | # QB: 0
Revenue Correlation: -85.25 | Revenue CAGR: -8.15% | SUE: 1.43 | # QB: 1
Additional Sources for PII Stock
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Fund Manager Positions: Dataroma | Stockcircle