(PII) Polaris Industries - Ratings and Ratios

Polaris Inc. (NYSE:PII) is a global leader in the design, engineering, manufacturing, and marketing of powersports vehicles and accessories. The company operates through three primary segments: Off-Road, On-Road, and Marine. Its product portfolio includes off-road vehicles (ORVs), such as all-terrain vehicles (ATVs) and side-by-side vehicles (SSVs), as well as military and commercial ORVs. The company also manufactures snowmobiles, motorcycles, moto-roadsters, quadricycles, and boats. In addition, Polaris offers a wide range of accessories for ORVs, snowmobiles, and motorcycles, including winches, plows, racks, wheels, tires, lighting systems, and cargo solutions. The company also provides light-duty hauling and passenger vehicles, gear, and apparel, such as helmets, jackets, gloves, and boots, as well as pontoon and deck boats. Polaris distributes its products through a network of dealers, distributors, and online platforms, including retail and e-commerce marketplaces. The company, founded in 1945 and headquartered in Medina, Minnesota, has established itself as a pioneer in the powersports industry, known for its innovation and high-performance vehicles.

From a technical perspective, Polaris Inc. (NYSE:PII) is currently trading at $33.96, below its 20-day simple moving average (SMA) of $34.59 and 50-day SMA of $40.01. The stocks 200-day SMA stands at $61.50, indicating a significant decline over the past year. The average true range (ATR) of $2.57 reflects moderate volatility. The stocks average 20-day volume is approximately 2.26 million shares.

On the fundamental side, Polaris Inc. has a market capitalization of $1.92 billion. The companys trailing P/E ratio is 17.62, while its forward P/E ratio is 32.15, suggesting expectations for slower earnings growth in the future. The price-to-book (P/B) ratio is 1.53, and the price-to-sales (P/S) ratio is 0.26, indicating undervaluation relative to its sales. The return on equity (RoE) is 8.59%, reflecting modest profitability.

3-Month Forecast:

Based on the convergence of technical and fundamental data, Polaris Inc. (NYSE:PII) is expected to face headwinds in the near term. The stocks position below its 20-day and 50-day SMAs, coupled with a declining 200-day SMA, suggests continued downward pressure. The ATR of $2.57 indicates potential volatility, with price movements likely to remain choppy. On the fundamental side, the elevated forward P/E ratio of 32.15 signals investor caution despite the low P/S ratio of 0.26, which may attract value investors. Overall, the stock is likely to trade in a range-bound manner, with resistance at $40 and support at $30. Investors should monitor earnings reports and industry trends for potential catalysts.