Polaris Industries Stock Performance
| PII Stock | USD 57.23 1.59 2.70% |
On a scale of 0 to 100, Polaris Industries holds a performance score of 13. The company holds a Beta of 2.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Polaris Industries will likely underperform. Please check Polaris Industries' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Polaris Industries' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polaris Industries are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Polaris Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.70) | Five Day Return 10.72 | Year To Date Return 1.51 | Ten Year Return (58.77) | All Time Return 3.3 K |
Forward Dividend Yield 0.0456 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.68 | Dividend Date 2025-09-15 |
1 | Acquisition by Gwenne Henricks of 740 shares of Polaris Industries at 41.37 subject to Rule 16b-3 | 05/30/2025 |
| Polaris Industries dividend paid on 16th of June 2025 | 06/16/2025 |
2 | Polaris Fashion Place in Columbus sold to international investment group | 07/23/2025 |
3 | Polaris tops earnings expectations while withholding full-year guidance due to macro uncertainty | 07/29/2025 |
4 | Polaris Climbs 16.8 percent as New Vehicle Lineup Unveiled | 07/30/2025 |
5 | Is ProShares SP MidCap 400 Dividend Aristocrats ETF a Strong ETF Right Now | 08/05/2025 |
6 | Acushnet Q2 Earnings Report Preview What To Look For | 08/06/2025 |
7 | SoundHound AI Reports Record Second Quarter, With All Time High 42.7 Million Revenue, Up 217, Raises Full Year Outlook | 08/07/2025 |
8 | Polaris Buy, Sell, or Hold Post Q2 Earnings | 08/08/2025 |
9 | Polaris Renewable Energy announces submission of SO1 agreement to PREB RAMPF | 08/11/2025 |
10 | SOUN Q2 Deep Dive Revenue Surges on Broad AI Adoption and Acquisition Integration | 08/12/2025 |
11 | Heres Legacy Ridge Capital Partners Investment Thesis for Polaris | 08/13/2025 |
12 | What makes a truly great song We spoke to the five artists nominated for best Canadian song of the year | 08/15/2025 |
13 | Acquisition by Gwenne Henricks of 1801 shares of Polaris Industries at 83.28 subject to Rule 16b-3 | 08/17/2025 |
| Begin Period Cash Flow | 382.9 M | |
| Total Cashflows From Investing Activities | -270.9 M |
Polaris Industries Relative Risk vs. Return Landscape
If you would invest 3,843 in Polaris Industries on May 19, 2025 and sell it today you would earn a total of 1,880 from holding Polaris Industries or generate 48.92% return on investment over 90 days. Polaris Industries is generating 0.713% of daily returns assuming volatility of 4.0723% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Polaris, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polaris Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polaris Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polaris Industries, and traders can use it to determine the average amount a Polaris Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1751
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Polaris Industries is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polaris Industries by adding it to a well-diversified portfolio.
Polaris Industries Fundamentals Growth
Polaris Stock prices reflect investors' perceptions of the future prospects and financial health of Polaris Industries, and Polaris Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polaris Stock performance.
| Return On Equity | -0.0848 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 56.22 M | ||||
| Price To Earning | 13.91 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 1.41 B | ||||
| EBITDA | 290.6 M | ||||
| Net Income | 111.2 M | ||||
| Cash And Equivalents | 287.8 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 21.09 X | ||||
| Cash Flow From Operations | 268.2 M | ||||
| Earnings Per Share | (1.89) X | ||||
| Market Capitalization | 3.22 B | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | 148.9 M | ||||
| Working Capital | 339.2 M | ||||
| Current Asset | 1.15 B | ||||
| Current Liabilities | 826.78 M | ||||
About Polaris Industries Performance
By evaluating Polaris Industries' fundamental ratios, stakeholders can gain valuable insights into Polaris Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polaris Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Polaris Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.35 | 116.92 | |
| 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 |
Things to note about Polaris Industries performance evaluation
Checking the ongoing alerts about Polaris Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polaris Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polaris Industries appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thestar.com: What makes a truly great song We spoke to the five artists nominated for best Canadian song of the year |
- Analyzing Polaris Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polaris Industries' stock is overvalued or undervalued compared to its peers.
- Examining Polaris Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polaris Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polaris Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polaris Industries' stock. These opinions can provide insight into Polaris Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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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