Insights for Polaris Inc.
New York Stock Exchange: PII
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
33.74 (-1.8%)
Open 34.34 (-1.75%)
High (Upside %) 34.9925 (3.71%)
Low (Downside %) 33.0 (2.24%)
P. Close 34.36 (-1.8%)
Open-High % 1.9%
Open-Low % 3.9%
Low-High % 6.04%
Previous Data

PII is a Stock listed in the US on the New York Stock Exchange under the ticker 'PII'

Company Summary

Business Units or Product Lines

Polaris Inc. operates several business segments including Off-Road Vehicles (ORV), Snowmobiles, On-Road Vehicles such as motorcycles, and Global Adjacent Markets which focus on non-traditional segments and platforms like electric vehicles. Additionally, the company provides parts, garments, and accessories (PG&A) as a significant part of its offerings.

Business Models for Each Product Line

Polaris generates revenue primarily through the sale of its vehicles, which include off-road and on-road units along with snowmobiles. The PG&A segment contributes to revenue through the sale of accessories and apparel tailored to enhance the customer experience. Major expenses include manufacturing costs, R&D for product development, marketing, and distribution expenses.

Future Opportunities for Growth

Polaris sees growth opportunities in expanding its electric vehicle lineup and advancing its capabilities in connected vehicle technologies. There is also considerable potential for growth in international markets and increasing its share in the global powersports market.

Potential Major Risks

Major risks include supply chain disruptions, fluctuating raw material costs, and intense competition from other powersports manufacturers. Regulatory changes, particularly those related to emissions and tariffs, as well as changes in consumer preferences or economic downturns, also pose significant risks.

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Also read: https://finance.yahoo.com/PII/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.85 B 1850000000.0 1.85 3.77 B 3770000000.0 3.77 17.02 30.12 1.48 0.26 1.44 0.53 6.68 1.52% 3.69% 3.29% 8.19% 7.27 B 7270000000.0 7.27 -22.90% 580.0 mn 576900000.0 0.58 1.95 -89.70% 290.0 mn 288800000.0 0.29 2.2 B 2200000000.0 2.2 1.7006999999999999 1.15 270.0 mn 268200000.0 0.27 70.0 mn 66300000.0 0.07 6.28% 102.37%

source:https://finance.yahoo.com/PII/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 52.56% 8.83% (36.72) 29.19% (43.59) 67.72% (56.59) 149.2% (84.08) 168.58% (90.62) 310.46% (138.49) 363.4% (156.35)
Downside % (low) 8.12% 6.94% (31.4) 8.36% (30.92) 8.36% (30.92) 8.36% (30.92) 8.36% (30.92) 8.36% (30.92) 8.36% (30.92)
Spread % 44.44% 1.9% 20.84% 59.37% 140.84% 160.23% 302.1% 355.04%

PII's price used for computing the stats is 33.74 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.8% 1.69% 1.02% -18.93% -38.7% -58.51% -60.99% -68.93% -76.7%
Last Price 33.74 33.74 33.74 33.74 33.74 33.74 33.74 33.74 33.74
Trend-Previous Close 34.36 33.18 33.4 41.62 55.04 81.33 86.5 108.61 144.79

PII's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.59% 34.04 3.28% 34.27 4.5% 31.8 36.28
Up 4.0% 34.51 4.19% 34.57 3.65% 32.69 36.32
Down -2.53% 32.34 -1.79% 32.59 2.52% 31.09 33.59
5D Opportunity:
returns: 1.69% (9.47%), p.close: 33.18
entry: 36.32, exit: 36.28, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 32.98 0.13% 33.22 5.9% 30.05 35.92
Up 4.21% 34.58 3.35% 34.29 4.75% 32.21 36.94
Down -4.91% 31.55 -4.0% 31.85 4.79% 29.17 33.93
5D Opportunity:
returns: 1.69% (11.33%), p.close: 33.18
entry: 36.94, exit: 35.92, min.ret: 2.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.38% 31.73 -2.13% 32.47 7.87% 27.81 35.64
Up 2.97% 34.17 2.55% 34.03 3.48% 32.43 35.9
Down -7.63% 30.65 -4.79% 31.59 7.35% 26.99 34.31
5D Opportunity:
returns: 1.69% (8.19%), p.close: 33.18
entry: 35.9, exit: 35.64, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.4% 32.05 -2.67% 32.29 7.0% 28.57 35.53
Up 2.89% 34.14 1.93% 33.82 3.61% 32.34 35.93
Down -6.18% 31.13 -4.61% 31.65 5.96% 28.16 34.1
5D Opportunity:
returns: 1.69% (8.3%), p.close: 33.18
entry: 35.93, exit: 35.53, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.0% 32.19 -2.34% 32.4 6.0% 29.2 35.17
Up 2.33% 33.95 1.56% 33.7 3.04% 32.44 35.46
Down -5.22% 31.45 -3.53% 32.01 5.21% 28.85 34.04
5D Opportunity:
returns: 1.69% (6.89%), p.close: 33.18
entry: 35.46, exit: 35.17, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 32.62 -1.57% 32.66 5.59% 29.84 35.4
Up 2.42% 33.98 1.54% 33.69 3.09% 32.45 35.52
Down -4.06% 31.83 -2.92% 32.21 4.39% 29.65 34.01
5D Opportunity:
returns: 1.69% (7.06%), p.close: 33.18
entry: 35.52, exit: 35.4, min.ret: 0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -9.34% 30.28 -9.13% 30.35 10.23% 25.16 35.4
Up 3.66% 34.62 2.98% 34.4 4.38% 32.43 36.82
Down -14.03% 28.71 -12.34% 29.28 8.76% 24.32 33.1
2W Opportunity:
returns: 1.02% (10.23%), p.close: 33.4
entry: 36.82, exit: 35.4, min.ret: 3.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.65% 30.18 -9.13% 30.35 9.3% 25.52 34.84
Up 2.66% 34.29 2.08% 34.1 3.24% 32.67 35.91
Down -13.02% 29.05 -12.34% 29.28 8.9% 24.59 33.51
2W Opportunity:
returns: 1.02% (7.52%), p.close: 33.4
entry: 35.91, exit: 34.84, min.ret: 2.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.02% 31.05 -6.31% 31.29 8.48% 26.81 35.3
Up 3.28% 34.5 2.64% 34.28 3.54% 32.72 36.27
Down -10.28% 29.97 -10.61% 29.85 7.61% 26.16 33.78
2W Opportunity:
returns: 1.02% (8.59%), p.close: 33.4
entry: 36.27, exit: 35.3, min.ret: 2.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.15% 31.35 -5.78% 31.47 7.06% 27.81 34.88
Up 2.75% 34.32 2.1% 34.1 3.07% 32.78 35.86
Down -8.73% 30.48 -7.54% 30.88 6.38% 27.29 33.68
2W Opportunity:
returns: 1.02% (7.36%), p.close: 33.4
entry: 35.86, exit: 34.88, min.ret: 2.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.52% 32.22 -3.13% 32.35 6.8% 28.82 35.63
Up 3.18% 34.46 2.2% 34.13 3.52% 32.7 36.22
Down -6.62% 31.19 -5.44% 31.58 5.61% 28.38 34.0
2W Opportunity:
returns: 1.02% (8.45%), p.close: 33.4
entry: 36.22, exit: 35.63, min.ret: 1.64%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.1% 34.5 -18.75% 33.82 7.87% 29.59 39.42
Up 3.98% 43.28 2.77% 42.77 4.66% 40.37 46.18
Down -20.39% 33.13 -24.0% 31.63 8.39% 27.9 38.37
1M Opportunity:
returns: -18.93% (-32.97%), p.close: 41.62
entry: 27.9, exit: 29.59, min.ret: 6.05%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.64% 35.94 -14.45% 35.61 8.21% 30.82 41.07
Up 3.28% 42.98 2.64% 42.72 3.32% 40.91 45.06
Down -16.99% 34.55 -16.77% 34.64 7.39% 29.94 39.16
1M Opportunity: BUY-APPROACHING
returns: -18.93% (-28.07%), p.close: 41.62
entry: 29.94, exit: 30.82, min.ret: 2.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.58% 36.39 -13.37% 36.05 6.96% 32.04 40.73
Up 2.78% 42.78 2.18% 42.53 2.95% 40.94 44.62
Down -15.15% 35.32 -14.71% 35.5 6.36% 31.34 39.29
1M Opportunity: BUY-APPROACHING
returns: -18.93% (-24.69%), p.close: 41.62
entry: 31.34, exit: 32.04, min.ret: 2.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.54% 38.48 -7.17% 38.64 8.53% 33.16 43.8
Up 3.78% 43.19 2.75% 42.76 3.82% 40.81 45.57
Down -11.23% 36.94 -9.86% 37.51 6.77% 32.72 41.17
1M Opportunity: BUY-APPROACHING
returns: -18.93% (-21.39%), p.close: 41.62
entry: 32.72, exit: 33.16, min.ret: 1.34%
Using: 1M trend, 0 Days Left

PII's symbol current price is 33.74 (-1.8%) as on . Yesterday's close was 34.36. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.33% 100% 72.73% 71.21% 65.91% 60.71% 57.67%
Open-Low (> 1.0%) 67.7% 60.0% 72.73% 75.76% 71.21% 66.67% 58.47%
Open-Close-Up (> 0.5%) 50.02% 60.0% 50.0% 37.88% 34.85% 32.14% 36.9%
Open-Close-Down (> 0.5%) 41.85% 40.0% 40.91% 45.45% 46.21% 45.63% 40.48%
Low-Close-Up (> 1.0%) 78.28% 80.0% 86.36% 72.73% 60.61% 54.76% 57.8%
High-Close-Down (> 1.0%) 53.44% 40.0% 59.09% 66.67% 65.91% 63.89% 58.2%

PII's symbol win percent is computed basis data from date