Polaris Inc. (PII) is a Auto - Recreational Vehicles company in the Consumer Cyclical sector, currently trading at $57.49. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PII = $5,769.95 (+9936.4% from the current price, the stock appears undervalued). Analyst consensus target is PII = $70 (+21.3% upside).
Valuation: PII trades at a trailing Price-to-Earnings (P/E) of -6.8 (S&P 500 average ~25).
Financials: revenue is $7.2B, -5.3%/yr average growth. Net income is $466M (loss), growing at -204.9%/yr. Net profit margin is -6.5% (negative). Gross margin is 18.5% (-4.3 pp trend).
Balance sheet: total debt is $1.5B against $828M equity (Debt-to-Equity (D/E) ratio 1.86, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 31.5%. Total assets: $4.9B.
Analyst outlook: 4 / 27 analysts rate PII as buy (15%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 0/100 (Fail), Moat 37/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
