Polaris Inc
NYSE:PII
Intrinsic Value
Polaris Inc. engages in designing, engineering, and manufacturing power sports vehicles. [ Read More ]
The intrinsic value of one PII stock under the Base Case scenario is 144.09 USD. Compared to the current market price of 87.39 USD, Polaris Inc is Undervalued by 39%.
Valuation Backtest
Polaris Inc
Run backtest to discover the historical profit from buying and selling PII stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Polaris Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 367.8m |
Receivables | 315.4m |
Other Current Assets | 2B |
Non-Current Assets | 2.8B |
Long-Term Investments | 141.1m |
PP&E | 1.3B |
Intangibles | 906.4m |
Other Non-Current Assets | 431.7m |
Current Liabilities | 1.9B |
Accounts Payable | 713.1m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 67.6m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 309.7m |
Earnings Waterfall
Polaris Inc
Revenue
|
8.9B
USD
|
Cost of Revenue
|
-7B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
620.5m
USD
|
Other Expenses
|
-117.7m
USD
|
Net Income
|
502.8m
USD
|
Free Cash Flow Analysis
Polaris Inc
What is Free Cash Flow?
PII Profitability Score
Profitability Due Diligence
Polaris Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Polaris Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PII Solvency Score
Solvency Due Diligence
Polaris Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Polaris Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PII Price Targets Summary
Polaris Inc
According to Wall Street analysts, the average 1-year price target for PII is 102.75 USD with a low forecast of 75.75 USD and a high forecast of 126 USD.
Ownership
PII Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PII Price
Polaris Inc
Average Annual Return | 3.13% |
Standard Deviation of Annual Returns | 11.25% |
Max Drawdown | -62% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 56 480 200 |
Percentage of Shares Shorted | 9.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Polaris Inc. engages in designing, engineering, and manufacturing power sports vehicles. The company is headquartered in Medina, Minnesota and currently employs 16,000 full-time employees. The company also designs and manufactures or sources parts, garments and accessories (PG&A) related to its vehicles and aftermarket products and services for off-road and on-road vehicles. Its segments include Off-Road Vehicles (ORV), Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. The ORV segment includes four-wheel vehicles designed for off-road use and traversing a variety of terrain, including dunes, trails, and mud. Its ORV lineup includes the RZR sport side-by-side, the RANGER utility side-by-side, the GENERAL crossover side-by-side, and the Sportsman ATV. The Snowmobiles design, engineer, produce or supply a variety of replacement parts and Polaris Engineered Accessories. Snowmobile accessories include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil and lubricants. The Motorcycles are comprised of three segments: cruisers, touring and standard.
Contact
IPO
Employees
Officers
The intrinsic value of one PII stock under the Base Case scenario is 144.09 USD.
Compared to the current market price of 87.39 USD, Polaris Inc is Undervalued by 39%.