Polaris Industries Valuation
| PII Stock | USD 42.56 0.05 0.12% |
At this time, the company appears to be overvalued. Polaris Industries holds a recent Real Value of $38.08 per share. The prevailing price of the company is $42.56. Our model determines the value of Polaris Industries from analyzing the company fundamentals such as Return On Equity of 0.0819, operating margin of 0.04 %, and Shares Outstanding of 56.1 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polaris Industries' price fluctuation is very steady at this time. Calculation of the real value of Polaris Industries is based on 3 months time horizon. Increasing Polaris Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polaris Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Stock. However, Polaris Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.56 | Real 38.08 | Hype 42.56 | Naive 39.67 |
The intrinsic value of Polaris Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Polaris Industries' stock price.
Estimating the potential upside or downside of Polaris Industries helps investors to forecast how Polaris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polaris Industries more accurately as focusing exclusively on Polaris Industries' fundamentals will not take into account other important factors: Polaris Industries Total Value Analysis
Polaris Industries is at this time forecasted to have company total value of 4.3 B with market capitalization of 2.39 B, debt of 1.64 B, and cash on hands of 324.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Polaris Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.3 B | 2.39 B | 1.64 B | 324.5 M |
Polaris Industries Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polaris Industries has Price/Earnings To Growth (PEG) ratio of 1.9. The entity last dividend was issued on the 3rd of March 2025. The firm had 2:1 split on the 13th of September 2011. Based on the key indicators related to Polaris Industries' liquidity, profitability, solvency, and operating efficiency, Polaris Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Polaris Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polaris Industries has an asset utilization ratio of 129.87 percent. This signifies that the Company is making $1.3 for each dollar of assets. An increasing asset utilization means that Polaris Industries is more efficient with each dollar of assets it utilizes for everyday operations.Polaris Industries Ownership Allocation
Polaris Industries owns a total of 56.1 Million outstanding shares. The majority of Polaris Industries outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Polaris Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Polaris Industries. Please pay attention to any change in the institutional holdings of Polaris Industries as this could imply that something significant has changed or is about to change at the company. Please note that on January 16, 2024, Senator Jerry Moran of US Senate acquired under $15k worth of Polaris Industries's common stock.Polaris Industries Profitability Analysis
The company reported the last year's revenue of 7.18 B. Total Income to common stockholders was 111.2 M with profit before taxes, overhead, and interest of 1.56 B.Polaris Industries Past Distributions to stockholders
About Polaris Industries Valuation
An absolute valuation paradigm, as applied to Polaris Stock, attempts to find the value of Polaris Industries based on its fundamental and basic technical indicators. By analyzing Polaris Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Polaris Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polaris Industries. We calculate exposure to Polaris Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Industries's related companies.Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota. Polaris Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
A single share of Polaris Industries represents a small ownership stake in the entity. As a stockholder of Polaris, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Polaris Industries Dividends Analysis For Valuation
There are various types of dividends Polaris Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Polaris shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Polaris Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Polaris pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Polaris Industries by the value of the dividends paid out.
Polaris Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.8 M | |
| Quarterly Earnings Growth Y O Y | -0.896 | |
| Forward Price Earnings | 38.7597 |
Complementary Tools for Polaris Stock analysis
When running Polaris Industries' price analysis, check to measure Polaris Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polaris Industries is operating at the current time. Most of Polaris Industries' value examination focuses on studying past and present price action to predict the probability of Polaris Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polaris Industries' price. Additionally, you may evaluate how the addition of Polaris Industries to your portfolios can decrease your overall portfolio volatility.
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