Is Polaris Industries Stock a Good Investment?
Polaris Industries Investment Advice | PII |
- Examine Polaris Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Polaris Industries' leadership team and their track record. Good management can help Polaris Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Polaris Industries' business and its evolving consumer preferences.
- Compare Polaris Industries' performance and market position to its competitors. Analyze how Polaris Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Polaris Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Polaris Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Polaris Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Polaris Industries is a good investment.
Sell | Buy |
Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Polaris Industries Stock
Researching Polaris Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The book value of Polaris Industries was at this time reported as 21.09. The company has Price/Earnings To Growth (PEG) ratio of 1.77. Polaris Industries recorded a loss per share of 1.89. The entity last dividend was issued on the 2nd of September 2025. The firm had 2:1 split on the 13th of September 2011.
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' research are outlined below:
| 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 | |
| On 16th of June 2025 Polaris Industries paid $ 0.67 per share dividend to its current shareholders |
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' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.89 B.Polaris Industries' profitablity analysis
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.Determining Polaris Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Polaris Industries is a good buy. 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.
Basic technical analysis of Polaris Stock
As of the 10th of August, Polaris Industries holds the Coefficient Of Variation of 717.05, semi deviation of 2.49, and Risk Adjusted Performance of 0.1167. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polaris Industries, as well as the relationship between them.Polaris Industries' insider trading activities
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' Outstanding Corporate Bonds
Polaris Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Polaris Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Polaris bonds can be classified according to their maturity, which is the date when Polaris Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US73102QAA40 Corp BondUS73102QAA40 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Polaris Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Polaris Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | (9.18) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 717.05 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.25 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.5412 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | (9.19) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 8.53 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.97 |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | (9.18) | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 717.05 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.25 | |||
| Information Ratio | 0.1081 | |||
| Jensen Alpha | 0.5412 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1446 | |||
| Treynor Ratio | (9.19) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 8.53 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.97 |
Consider Polaris Industries' intraday indicators
Polaris Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polaris Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Polaris Industries that are available to investors today. This information is accessible both publicly - through Polaris Industries' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Polaris-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Polaris Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Polaris Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Polaris Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Polaris Industries alpha.
Polaris Industries Corporate Directors
| Gary Hendrickson | Independent Director | Profile | |
| Gwenne Henricks | Independent Director | Profile | |
| George Bilicic | Independent Director | Profile | |
| Kevin Farr | Independent Director | Profile |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
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.
In summary, please note that there is a difference between Polaris Industries' value and its price, as these two are different measures arrived at by various 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.