PII:NYE-Polaris Industries Inc. (USD)

EQUITY | Recreational Vehicles | New York Stock Exchange

Last Closing

USD 84.63

Change

+1.11 (+1.33)%

Market Cap

USD 5.60B

Volume

0.55M

Analyst Target

USD 87.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Polaris Industries Inc designs, engineers and manufactures off-road vehicles, which includes all terrain vehicles and side-by-side vehicles for recreational and utility use, snowmobiles, and motorcycles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
BC Brunswick Corporation

+0.28 (+0.34%)

USD 5.45B
HOG Harley-Davidson Inc

-0.48 (-1.24%)

N/A
LCII LCI Industries

-0.75 (-0.62%)

N/A
MPX Marine Products Corporation

-0.03 (-0.31%)

N/A
THO Thor Industries Inc

-0.65 (-0.62%)

N/A
WGO Winnebago Industries Inc

-0.56 (-0.96%)

N/A

ETFs Containing PII

QRD:CA 0.00 % 1.33 %

N/A

N/A
WBIE 0.00 % 1.05 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Recreational Vehicles) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.70% 71% C- 15% F
Dividend Return 2.09% 86% B+ 45% F
Total Return -8.61% 71% C- 15% F
Trailing 12 Months  
Capital Gain -20.49% 29% F 10% F
Dividend Return 2.47% 71% C- 38% F
Total Return -18.02% 29% F 10% F
Trailing 5 Years  
Capital Gain -5.67% 29% F 38% F
Dividend Return 14.21% 57% F 52% F
Total Return 8.54% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 29% F 55% F
Dividend Return 7.07% 29% F 54% F
Total Return 2.41% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 39.01% 43% F 24% F
Risk Adjusted Return 18.12% 29% F 38% F
Market Capitalization 5.60B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Recreational Vehicles) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.