PII:NYE-Polaris Industries Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 84.52

Change

+1.13 (+1.36)%

Market Cap

N/A

Volume

0.39M

Analyst Target

USD 87.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
BC Brunswick Corporation

+2.00 (+2.47%)

USD 5.49B
HOG Harley-Davidson Inc

+0.07 (+0.18%)

N/A
LCII LCI Industries

+1.77 (+1.51%)

N/A
MPX Marine Products Corporation

+0.16 (+1.67%)

N/A
THO Thor Industries Inc

+1.98 (+1.86%)

N/A
WGO Winnebago Industries Inc

+0.72 (+1.27%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.82% 57% F 14% F
Dividend Return 2.09% 86% B+ 44% F
Total Return -8.73% 57% F 14% F
Trailing 12 Months  
Capital Gain -18.75% 29% F 10% F
Dividend Return 2.53% 71% C- 38% F
Total Return -16.22% 29% F 10% F
Trailing 5 Years  
Capital Gain -2.47% 29% F 40% F
Dividend Return 14.71% 57% F 55% F
Total Return 12.24% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 29% F 54% F
Dividend Return 6.96% 29% F 54% F
Total Return 2.41% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 39.05% 43% F 24% F
Risk Adjusted Return 17.82% 29% F 37% F
Market Capitalization N/A N/A 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.