Polaris Inc.

$ 71.36 3.98 %

Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission, light-duty transport, passenger, and industrial vehicles. For paved roads, Polaris offers a selection of motorcycles, quadricycles, and moto-roadsters. Beyond the vehicles themselves, Polaris provides an extensive array of complementary accessories. For off-road vehicles, these include functional items like winches, plows, and tracks, as well as comfort and style elements such as cab systems, lighting, audio, and specialized wheels. Snowmobile owners can find covers, traction enhancers, electric starters, and various bags and windshields. Motorcycle enthusiasts have access to saddlebags, custom handlebars, exhaust systems, and decorative chrome. Furthermore, Polaris markets a full range of protective gear and apparel, encompassing helmets, jackets, gloves, and boots. Within its Marine division, the company manufactures both pontoon and deck boats. Polaris products are sold through a broad network of dealers and distributors, and directly via its online platforms. Aftermarket parts, apparel, and accessories are additionally available through its 101 physical retail centers, call centers, and e-commerce websites. Founded in 1954 as Polaris Industries Inc., the company's headquarters are located in Medina, Minnesota.

CEO: Michael Todd Speetzen - https://www.polaris.com

Price objectif

$72 0.90 %

Recommandation

Hold

DCF

$ 66.75

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PII vs S&P500

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Quick ratio

0.48

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-9.10

may indicate that the company is undervalued or has poor growth prospects.

EPS

-7.84

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-45.60 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.94 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.31

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.94

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.80

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-33.96 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.64 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.13 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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