Polaris Industries Stock Current Valuation

PII Stock

USD 57.23 1.59 2.70%

Valuation analysis of Polaris Industries helps investors to measure Polaris Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Polaris Industries' current Enterprise Value Over EBITDA is estimated to increase to 18.68. The Polaris Industries' current Enterprise Value Multiple is estimated to increase to 18.68. Fundamental drivers impacting Polaris Industries' valuation include:

Price Book

2.7906

Enterprise Value

4.9 B

Enterprise Value Ebitda

15.3516

Price Sales

0.4622

Forward PE

15.3374

Overvalued

Today

57.23

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.

Buy or Sell Advice Valuation Matrix

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 57.23

Real 49.4

Target 36.75

Hype 56.25

Naive 61.05

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.

45.33

Downside

49.40

Real Value

Target Odds

Above Odds

Below Odds

62.95

Upside

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:

Earnings

Estimates (0)

Low	Projected	High
-0.16	-0.13	-0.08

Details

Hype

Prediction

Low	Estimated	High
52.18	56.25	60.32

Details

Potential

Annual Dividend

Low	Forecasted	High
1.54	1.76	1.98

Details

17 Analysts

Consensus

Low	Target Price	High
33.44	36.75	40.79

Details

Polaris Industries Company Current Valuation Analysis

Polaris Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Polaris Industries Current Valuation

4.94 B

Most of Polaris Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polaris Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Polaris Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Polaris Industries is extremely important. It helps to project a fair market value of Polaris Stock properly, considering its historical fundamentals such as Current Valuation. Since Polaris Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polaris Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polaris Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.93	-0.25	0.64	1.0	0.96	0.76	0.82	0.89	0.77	0.25	0.93	0.98	-0.44	-0.56	0.3	0.89	0.95	-0.14	-0.75	0.53	0.28	0.67	0.91	0.73	-0.53
Total Stockholder Equity	0.93		0.78	0.08	0.66	0.9	0.92	0.62	0.66	0.84	0.64	0.43	0.8	0.93	-0.22	-0.66	0.18	0.76	0.91	-0.04	-0.62	0.61	0.14	0.61	0.78	0.66	-0.48
Net Debt	0.93	0.78		-0.45	0.54	0.95	0.83	0.71	0.88	0.74	0.86	0.06	0.97	0.92	-0.61	-0.46	0.35	0.93	0.87	-0.15	-0.78	0.55	0.23	0.48	0.9	0.65	-0.5
Retained Earnings	-0.25	0.08	-0.45		-0.02	-0.33	-0.23	-0.48	-0.36	-0.27	-0.26	0.58	-0.36	-0.27	0.4	-0.17	-0.12	-0.35	-0.24	0.18	0.4	0.14	-0.48	-0.3	-0.45	-0.34	0.2
Net Receivables	0.64	0.66	0.54	-0.02		0.63	0.64	0.33	0.5	0.74	0.54	0.53	0.58	0.59	-0.23	-0.56	0.24	0.66	0.75	0.12	-0.42	0.43	0.12	0.42	0.48	0.55	0.17
Total Liab	1.0	0.9	0.95	-0.33	0.63		0.95	0.77	0.84	0.89	0.78	0.21	0.95	0.97	-0.49	-0.53	0.32	0.9	0.94	-0.17	-0.76	0.5	0.3	0.68	0.93	0.73	-0.53
Total Current Assets	0.96	0.92	0.83	-0.23	0.64	0.95		0.82	0.66	0.94	0.57	0.29	0.82	0.94	-0.24	-0.51	0.13	0.77	0.92	-0.17	-0.66	0.46	0.43	0.74	0.9	0.79	-0.55
Short Term Debt	0.76	0.62	0.71	-0.48	0.33	0.77	0.82		0.52	0.77	0.41	0.03	0.6	0.75	-0.18	-0.27	0.02	0.53	0.71	-0.23	-0.58	0.13	0.78	0.62	0.79	0.48	-0.58
Intangible Assets	0.82	0.66	0.88	-0.36	0.5	0.84	0.66	0.52		0.66	0.95	0.05	0.92	0.73	-0.83	-0.41	0.74	0.92	0.76	-0.24	-0.74	0.33	0.07	0.52	0.77	0.46	-0.25
Accounts Payable	0.89	0.84	0.74	-0.27	0.74	0.89	0.94	0.77	0.66		0.55	0.21	0.74	0.85	-0.21	-0.49	0.25	0.72	0.9	-0.12	-0.65	0.28	0.45	0.85	0.82	0.74	-0.32
Good Will	0.77	0.64	0.86	-0.26	0.54	0.78	0.57	0.41	0.95	0.55		0.14	0.89	0.7	-0.83	-0.47	0.64	0.89	0.72	-0.13	-0.7	0.42	-0.06	0.33	0.64	0.35	-0.18
Common Stock	0.25	0.43	0.06	0.58	0.53	0.21	0.29	0.03	0.05	0.21	0.14		0.12	0.19	0.05	-0.46	0.0	0.15	0.28	0.27	0.13	0.36	-0.02	0.0	0.05	0.01	0.01
Long Term Debt	0.93	0.8	0.97	-0.36	0.58	0.95	0.82	0.6	0.92	0.74	0.89	0.12		0.9	-0.67	-0.48	0.45	0.97	0.87	-0.2	-0.79	0.55	0.08	0.53	0.88	0.69	-0.43
Property Plant Equipment	0.98	0.93	0.92	-0.27	0.59	0.97	0.94	0.75	0.73	0.85	0.7	0.19	0.9		-0.33	-0.57	0.14	0.84	0.93	-0.05	-0.72	0.59	0.26	0.62	0.9	0.75	-0.59
Net Tangible Assets	-0.44	-0.22	-0.61	0.4	-0.23	-0.49	-0.24	-0.18	-0.83	-0.21	-0.83	0.05	-0.67	-0.33		0.18	-0.76	-0.7	-0.37	0.29	0.45	-0.16	0.09	-0.14	-0.46	-0.16	0.02
Current Deferred Revenue	-0.56	-0.66	-0.46	-0.17	-0.56	-0.53	-0.51	-0.27	-0.41	-0.49	-0.47	-0.46	-0.48	-0.57	0.18		-0.14	-0.48	-0.6	-0.43	0.05	-0.61	0.02	-0.24	-0.35	-0.28	0.2
Short Term Investments	0.3	0.18	0.35	-0.12	0.24	0.32	0.13	0.02	0.74	0.25	0.64	0.0	0.45	0.14	-0.76	-0.14		0.5	0.26	-0.2	-0.35	-0.03	-0.18	0.3	0.28	0.01	0.18
Long Term Debt Total	0.89	0.76	0.93	-0.35	0.66	0.9	0.77	0.53	0.92	0.72	0.89	0.15	0.97	0.84	-0.7	-0.48	0.5		0.89	-0.25	-0.77	0.55	0.08	0.51	0.85	0.68	-0.24
Capital Surpluse	0.95	0.91	0.87	-0.24	0.75	0.94	0.92	0.71	0.76	0.9	0.72	0.28	0.87	0.93	-0.37	-0.6	0.26	0.89		-0.14	-0.73	0.55	0.31	0.68	0.87	0.73	-0.32
Deferred Long Term Liab	-0.14	-0.04	-0.15	0.18	0.12	-0.17	-0.17	-0.23	-0.24	-0.12	-0.13	0.27	-0.2	-0.05	0.29	-0.43	-0.2	-0.25	-0.14		0.46	0.17	-0.2	-0.26	-0.31	-0.24	0.01
Accumulated Depreciation	-0.75	-0.62	-0.78	0.4	-0.42	-0.76	-0.66	-0.58	-0.74	-0.65	-0.7	0.13	-0.79	-0.72	0.45	0.05	-0.35	-0.77	-0.73	0.46		-0.2	-0.1	-0.59	-0.71	-0.55	0.28
Long Term Investments	0.53	0.61	0.55	0.14	0.43	0.5	0.46	0.13	0.33	0.28	0.42	0.36	0.55	0.59	-0.16	-0.61	-0.03	0.55	0.55	0.17	-0.2		-0.18	-0.08	0.48	0.46	-0.32
Short Long Term Debt	0.28	0.14	0.23	-0.48	0.12	0.3	0.43	0.78	0.07	0.45	-0.06	-0.02	0.08	0.26	0.09	0.02	-0.18	0.08	0.31	-0.2	-0.1	-0.18		0.38	0.44	0.2	-0.24
Cash And Equivalents	0.67	0.61	0.48	-0.3	0.42	0.68	0.74	0.62	0.52	0.85	0.33	0.0	0.53	0.62	-0.14	-0.24	0.3	0.51	0.68	-0.26	-0.59	-0.08	0.38		0.64	0.63	-0.29
Net Invested Capital	0.91	0.78	0.9	-0.45	0.48	0.93	0.9	0.79	0.77	0.82	0.64	0.05	0.88	0.9	-0.46	-0.35	0.28	0.85	0.87	-0.31	-0.71	0.48	0.44	0.64		0.8	-0.52
Net Working Capital	0.73	0.66	0.65	-0.34	0.55	0.73	0.79	0.48	0.46	0.74	0.35	0.01	0.69	0.75	-0.16	-0.28	0.01	0.68	0.73	-0.24	-0.55	0.46	0.2	0.63	0.8		-0.33
Capital Stock	-0.53	-0.48	-0.5	0.2	0.17	-0.53	-0.55	-0.58	-0.25	-0.32	-0.18	0.01	-0.43	-0.59	0.02	0.2	0.18	-0.24	-0.32	0.01	0.28	-0.32	-0.24	-0.29	-0.52	-0.33

Click cells to compare fundamentals

Polaris Current Valuation Historical Pattern

Today, most investors in Polaris Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polaris Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Polaris Industries current valuation as a starting point in their analysis.

Polaris Industries Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Polaris Industries

Enterprise Value Over Time

In accordance with the recently published financial statements, Polaris Industries has a Current Valuation of 4.94 B. This is 72.73% lower than that of the Leisure Products sector and 49.98% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 70.31% higher than that of the company.

Polaris Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polaris Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polaris Industries could also be used in its relative valuation, which is a method of valuing Polaris Industries by comparing valuation metrics of similar companies.

Polaris Industries is currently under evaluation in current valuation category among its peers.

Polaris Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Polaris Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Polaris Industries' managers, analysts, and investors.

Environmental

Governance

Social

Polaris Fundamentals

	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
	Shares Owned By Insiders	6.30 %
	Shares Owned By Institutions	93.70 %
	Number Of Shares Shorted	8.53 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
	Short Ratio	4.94 X
	Earnings Per Share	(1.89) X
	Price To Earnings To Growth	1.77 X
	Target Price	48.55
	Number Of Employees	15 K
	Beta	1.04
	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
	Annual Yield	0.05 %
	Five Year Return	2.45 %
	Net Asset	5.53 B
	Last Dividend Paid	2.66

About Polaris Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Polaris Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polaris Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polaris Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Polaris

Details

Is Polaris Stock a good investment?

Details

What is Polaris Industries' Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Polaris Industries Piotroski F Score and Polaris Industries Altman Z Score analysis.

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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

2.66

Earnings Share

(1.89)

Revenue Per Share

122.993

Quarterly Revenue Growth

(0.06)

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.

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Polaris Industries Stock Current Valuation

Polaris Industries Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Polaris Industries Current Valuation

Polaris Current Valuation Driver Correlations

Polaris Current Valuation Historical Pattern

Polaris Current Valuation Peer Comparison

Polaris Industries ESG Sustainability

Polaris Fundamentals

About Polaris Industries Fundamental Analysis

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