Polaris Industries Net Worth

Polaris Industries Net Worth Breakdown

  PII
The net worth of Polaris Industries is the difference between its total assets and liabilities. Polaris Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Polaris Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Polaris Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if Polaris Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Polaris Industries stock.

Polaris Industries Net Worth Analysis

Polaris Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Polaris Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Polaris Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Polaris Industries' net worth analysis. One common approach is to calculate Polaris Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Polaris Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Polaris Industries' net worth. This approach calculates the present value of Polaris Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Polaris Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Polaris Industries' net worth. This involves comparing Polaris Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Polaris Industries' net worth relative to its peers.

Enterprise Value

2 Billion

To determine if Polaris Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Polaris Industries' net worth research are outlined below:
Polaris Industries generated a negative expected return over the last 90 days
Polaris Industries has high historical volatility and very poor performance
Over 89.0% of the company shares are owned by institutional investors
On 17th of March 2025 Polaris Industries paid $ 0.67 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Insider Trading

Polaris Industries Quarterly Good Will

393.5 Million

Polaris Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Polaris Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Polaris Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Polaris Industries Target Price Consensus

Polaris target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Polaris Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Buy
Most Polaris analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Polaris stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Polaris Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Polaris Industries Target Price Projection

Polaris Industries' current and average target prices are 42.14 and 76.21, respectively. The current price of Polaris Industries is the price at which Polaris Industries is currently trading. On the other hand, Polaris Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Polaris Industries Market Quote on 21st of March 2025

Low Price42.14Odds
High Price42.14Odds

42.14

Target Price

Analyst Consensus On Polaris Industries Target Price

Low Estimate69.36Odds
High Estimate84.6Odds

76.2143

Historical Lowest Forecast  69.36 Target Price  76.21 Highest Forecast  84.6
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Polaris Industries and the information provided on this page.

Know Polaris Industries' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Polaris Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polaris Industries backward and forwards among themselves. Polaris Industries' institutional investor refers to the entity that pools money to purchase Polaris Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
887.8 K
Geode Capital Management, Llc2024-12-31
864.2 K
Bank Of New York Mellon Corp2024-12-31
776.5 K
Select Equity Group Lp2024-12-31
669.4 K
Charles Schwab Investment Management Inc2024-12-31
555.3 K
Brown Advisory Holdings Inc2024-12-31
525 K
Proshare Advisors Llc2024-12-31
472.3 K
Northern Trust Corp2024-12-31
445 K
Norges Bank2024-12-31
428 K
Capital World Investors2024-12-31
6.2 M
Vanguard Group Inc2024-12-31
5.6 M
Note, although Polaris Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Polaris Industries' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.39 B.

Market Cap

1.78 Billion

Project Polaris Industries' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.02  0.02 
Return On Equity 0.09  0.08 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing Polaris Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Polaris Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Polaris Industries' profitability and make more informed investment decisions.

Evaluate Polaris Industries' management efficiency

Polaris Industries has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0819 %, implying that it generated $0.0819 on every 100 dollars invested. Polaris Industries' management efficiency ratios could be used to measure how well Polaris Industries manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.09. As of now, Polaris Industries' Total Current Assets are increasing as compared to previous years. The Polaris Industries' current Intangible Assets is estimated to increase to about 569.8 M, while Net Tangible Assets are projected to decrease to under 145.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 22.90  24.05 
Tangible Book Value Per Share 6.33  6.65 
Enterprise Value Over EBITDA 15.85  16.64 
Price Book Value Ratio 2.52  4.90 
Enterprise Value Multiple 15.85  16.64 
Price Fair Value 2.52  4.90 
Enterprise Value1.9 BB
The operational strategies employed by Polaris Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
0.5998
Revenue
7.3 B
Quarterly Revenue Growth
(0.23)
Revenue Per Share
128.726
Return On Equity
0.0819
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Polaris Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Polaris Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Polaris Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Polaris Industries Corporate Filings

19th of March 2025
Other Reports
ViewVerify
F3
12th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
7th of March 2025
Other Reports
ViewVerify
F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Polaris Industries time-series forecasting models is one of many Polaris Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polaris Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Polaris Industries Earnings Estimation Breakdown

The calculation of Polaris Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Polaris Industries is estimated to be -0.9055 with the future projection ranging from a low of -0.98 to a high of -0.79. Please be aware that this consensus of annual earnings estimates for Polaris Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.92
-0.98
Lowest
Expected EPS
-0.9055
-0.79
Highest

Polaris Industries Earnings Projection Consensus

Suppose the current estimates of Polaris Industries' value are higher than the current market price of the Polaris Industries stock. In this case, investors may conclude that Polaris Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Polaris Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1877.73%
0.92
-0.9055
1.95

Polaris Industries Earnings History

Earnings estimate consensus by Polaris Industries analysts from Wall Street is used by the market to judge Polaris Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Polaris Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Polaris Industries Quarterly Gross Profit

357.9 Million

As of now, Polaris Industries' Retained Earnings are decreasing as compared to previous years. The Polaris Industries' current Price Earnings Ratio is estimated to increase to 30.85, while Retained Earnings Total Equity is projected to decrease to under 28.9 M. The Polaris Industries' current Common Stock Shares Outstanding is estimated to increase to about 65.8 M. The Polaris Industries' current Net Income Applicable To Common Shares is estimated to increase to about 539.9 M.
Hype
Prediction
LowEstimatedHigh
40.0543.1846.31
Details
Intrinsic
Valuation
LowRealHigh
37.9349.9253.05
Details
Naive
Forecast
LowNextHigh
36.1339.2742.40
Details
18 Analysts
Consensus
LowTargetHigh
69.3676.2184.60
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Polaris assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Polaris Industries. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Polaris Industries' stock price in the short term.

Polaris Industries Earnings per Share Projection vs Actual

Actual Earning per Share of Polaris Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Polaris Industries predict the company's earnings will be in the future. The higher the earnings per share of Polaris Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Polaris Industries Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Polaris Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Polaris Industries should always be considered in relation to other companies to make a more educated investment decision.

Polaris Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Polaris Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-28
2024-12-310.90270.920.0173
2024-10-22
2024-09-300.880.73-0.1517 
2024-07-23
2024-06-302.231.38-0.8538 
2024-04-23
2024-03-310.060.230.17283 
2024-01-30
2023-12-312.571.98-0.5922 
2023-10-24
2023-09-302.72.710.01
2023-07-25
2023-06-302.212.420.21
2023-04-25
2023-03-311.722.050.3319 
2023-01-31
2022-12-313.273.460.19
2022-10-25
2022-09-302.833.250.4214 
2022-07-26
2022-06-302.092.420.3315 
2022-04-26
2022-03-311.781.29-0.4927 
2022-01-25
2021-12-312.032.160.13
2021-10-26
2021-09-301.981.980.0
2021-07-27
2021-06-302.212.70.4922 
2021-04-27
2021-03-311.592.30.7144 
2021-01-26
2020-12-312.93.340.4415 
2020-10-27
2020-09-302.192.850.6630 
2020-07-28
2020-06-300.631.30.67106 
2020-04-28
2020-03-310.550.22-0.3360 
2020-01-28
2019-12-311.791.830.04
2019-10-22
2019-09-301.581.680.1
2019-07-23
2019-06-301.651.730.08
2019-04-23
2019-03-310.911.080.1718 
2019-01-29
2018-12-311.821.830.01
2018-10-22
2018-09-301.571.860.2918 
2018-07-25
2018-06-301.611.770.16
2018-04-24
2018-03-310.881.060.1820 
2018-01-30
2017-12-311.471.470.0
2017-10-24
2017-09-301.231.460.2318 
2017-07-20
2017-06-301.081.160.08
2017-04-25
2017-03-310.70.750.05
2017-01-24
2016-12-311.191.18-0.01
2016-10-25
2016-09-300.460.50.04
2016-07-20
2016-06-301.051.090.04
2016-04-21
2016-03-310.711.010.342 
2016-01-26
2015-12-311.641.660.02
2015-10-21
2015-09-302.282.30.02
2015-07-22
2015-06-301.581.49-0.09
2015-04-23
2015-03-311.271.30.03
2015-01-27
2014-12-311.941.980.04
2014-10-22
2014-09-302.022.060.04
2014-07-22
2014-06-301.391.420.03
2014-04-23
2014-03-311.161.190.03
2014-01-28
2013-12-311.551.560.01
2013-10-22
2013-09-301.611.640.03
2013-07-23
2013-06-301.111.130.02
2013-04-23
2013-03-311.011.070.06
2013-01-29
2012-12-311.231.240.01
2012-10-18
2012-09-301.21.330.1310 
2012-07-24
2012-06-300.920.980.06
2012-04-18
2012-03-310.770.850.0810 
2012-01-25
2011-12-310.880.90.02
2011-10-18
2011-09-300.840.950.1113 
2011-07-19
2011-06-300.590.690.116 
2011-04-20
2011-03-310.350.670.3291 
2011-01-27
2010-12-310.740.780.04
2010-10-19
2010-09-300.570.690.1221 
2010-07-20
2010-06-300.340.380.0411 
2010-04-21
2010-03-310.230.30.0730 
2010-01-28
2009-12-310.610.660.05
2009-10-15
2009-09-300.420.470.0511 
2009-07-16
2009-06-300.240.270.0312 
2009-04-16
2009-03-310.10.130.0330 
2009-01-29
2008-12-310.540.560.02
2008-10-14
2008-09-300.550.560.01
2008-07-15
2008-06-300.340.360.02
2008-04-15
2008-03-310.230.280.0521 
2008-01-29
2007-12-310.520.540.02
2007-10-16
2007-09-300.510.540.03
2007-07-17
2007-06-300.290.310.02
2007-04-12
2007-03-310.160.170.01
2007-01-25
2006-12-310.440.470.03
2006-10-12
2006-09-300.530.52-0.01
2006-07-13
2006-06-300.270.270.0
2006-04-13
2006-03-310.130.130.0
2006-01-26
2005-12-310.50.50.0
2005-10-13
2005-09-300.550.560.01
2005-07-14
2005-06-300.340.33-0.01
2005-04-14
2005-03-310.210.2-0.01
2005-01-27
2004-12-310.510.530.02
2004-10-14
2004-09-300.490.50.01
2004-07-15
2004-06-300.260.310.0519 
2004-04-15
2004-03-310.150.190.0426 
2004-01-29
2003-12-310.410.420.01
2003-10-14
2003-09-300.430.440.01
2003-07-15
2003-06-300.230.240.01
2003-04-15
2003-03-310.130.140.01
2003-01-30
2002-12-310.370.380.01
2002-10-15
2002-09-300.390.390.0
2002-07-16
2002-06-300.20.210.01
2002-04-16
2002-03-310.120.120.0
2002-01-29
2001-12-310.330.340.01
2001-10-16
2001-09-300.350.350.0
2001-07-17
2001-06-300.170.180.01
2001-04-17
2001-03-310.110.110.0
2001-01-30
2000-12-310.280.290.01
2000-10-17
2000-09-300.310.310.0
2000-07-21
2000-06-300.170.170.0
2000-04-19
2000-03-310.10.10.0
2000-02-01
1999-12-310.240.260.02
1999-10-20
1999-09-300.270.280.01
1999-07-21
1999-06-300.150.150.0
1999-04-21
1999-03-310.090.090.0
1999-02-04
1998-12-310.210.220.01
1998-10-20
1998-09-300.240.240.0
1998-07-20
1998-06-300.140.140.0
1998-04-21
1998-03-310.080.080.0
1998-02-03
1997-12-310.170.180.01
1997-10-20
1997-09-300.20.20.0
1997-07-17
1997-06-300.120.120.0
1997-04-17
1997-03-310.10.110.0110 
1997-02-04
1996-12-310.150.150.0
1996-10-17
1996-09-300.170.14-0.0317 
1996-07-23
1996-06-300.140.140.0
1996-04-17
1996-03-310.110.120.01
1996-01-31
1995-12-310.150.150.0
1995-10-16
1995-09-300.170.170.0

Polaris Industries Corporate Directors

Gary HendricksonIndependent DirectorProfile
Gwenne HenricksIndependent DirectorProfile
George BilicicIndependent DirectorProfile
Kevin FarrIndependent DirectorProfile
When determining whether Polaris Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polaris Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polaris Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polaris Industries Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polaris Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Polaris Stock please use our How to Invest in Polaris Industries guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polaris Industries. If investors know Polaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polaris Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
2.64
Earnings Share
1.95
Revenue Per Share
128.726
Quarterly Revenue Growth
(0.23)
The market value of Polaris Industries is measured differently than its book value, which is the value of Polaris that is recorded on the company's balance sheet. Investors also form their own opinion of Polaris Industries' value that differs from its market value or its book value, called intrinsic value, which is Polaris Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polaris Industries' market value can be influenced by many factors that don't directly affect Polaris Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Polaris Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Polaris Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polaris Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.