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Polaris (GB:0KJQ)
LSE:0KJQ
Polaris (0KJQ) Share Price & Analysis
0 Followers
0KJQ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$81.82 - $135.51
Previous Close$86.24
Volume19.00
Average Volume (3M)538.00
Market Cap
$4.89B
Enterprise Value$6.62B
Total Cash (Recent Filing)$340.40M
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)9.9
Beta1.24
Next Earnings
Jul 23, 2024EPS Estimate
$2.26Last Dividend Ex-Date
Feb 29, 2024Dividend Yield3.02%
Share Statistics
EPS (TTM)8.71
Shares Outstanding56,400,310
10 Day Avg. Volume14
30 Day Avg. Volume538
Standard Deviation0.18
R-Squared0.15
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)14.21
Price to Sales (P/S)133.37
Price to Cash Flow (P/CF)5.50
P/FCF Ratio9.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit3.38
Enterprise Value/Ebitda6.06
Forecast
1Y Price Target
$97.33Price Target Upside14.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Polaris News
Bulls Say, Bears Say
Bulls Say
Earnings PerformancePolaris Industries Inc. (PII) reported an adjusted EPS that exceeded expectations, showcasing the company's ability to surpass anticipated financial outcomes.
Operational EfficiencyPolaris Industries Inc. is set to benefit from significant operational savings, which are expected to enhance profit margins and strengthen future financial performance.
Sales PerformancePolaris Industries Inc. displayed strength in the North American off-road vehicle market with retail sales rising, underscoring the company's market resilience.
Bears Say
Earnings DisappointmentPolaris missed EPS expectations ($1.98 vs. $2.59), largely due to weak margins associated with heavier promotions, higher finance interest, and elevated warranty expense.
Guidance DowngradePII is initiating 2024 adjusted EPS guidance down 10-15% or EPS in the range of $7.75-$8.25, far short of the $8.78 consensus figure and our previous estimate of $9.44.
Inventory ConcernsInventory levels are 50% above targeted levels, creating an excess that needs to be addressed with increased promotional efforts.
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Options Prices
Currently, No data available
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Ownership Overview
3.51% Insiders
31.62% Mutual Funds
29.74% Other Institutional Investors
35.13% Public Companies and
Individual Investors
0KJQ FAQ
What was Polaris’s price range in the past 12 months?
Polaris lowest share price was $81.82 and its highest was $135.51 in the past 12 months.
What is Polaris’s market cap?
Currently, no data Available
When is Polaris’s upcoming earnings report date?
Polaris’s upcoming earnings report date is Jul 23, 2024 which is in 89 days.
How were Polaris’s earnings last quarter?
Polaris released its earnings results on Apr 23, 2024. The company reported $0.23 earnings per share for the quarter, beating the consensus estimate of $0.048 by $0.182.
Is Polaris overvalued?
According to Wall Street analysts Polaris’s price is currently Undervalued.
Does Polaris pay dividends?
Polaris pays a Quarterly dividend of $0.66 which represents an annual dividend yield of 3.02%. See more information on Polaris dividends here
What is Polaris’s EPS estimate?
Polaris’s EPS estimate is $2.26.
How many shares outstanding does Polaris have?
Polaris has 56,480,170 shares outstanding.
What happened to Polaris’s price movement after its last earnings report?
Polaris reported an EPS of $0.23 in its last earnings report, beating expectations of $0.048. Following the earnings report the stock price went down -2.872%.
Which hedge fund is a major shareholder of Polaris?
Among the largest hedge funds holding Polaris’s share is Mairs & Power Inc. It holds Polaris’s shares valued at 35M.
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Polaris Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$97.33 (14.52% Upside)
$97.33 (14.52% Upside)
Blogger Sentiment
Bullish
GB:0KJQ Sentiment 90%
Sector Average 67%
Sector Average 67%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.02%
12-Months-Change
Fundamentals
Return on Equity
31.08%
Trailing 12-Months
Asset Growth
5.25%
Trailing 12-Months
Company Description
Polaris
Polaris Inc. engages in designing, engineering, and manufacturing powersports vehicles. The company was founded by Allen Hetteen, Edgar E. Hetteen, and David Johnson in 1954 and is headquartered in Medina, MN.
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0KJQ Company Deck
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0KJQ Earnings Call
Q1 2024
0:00 / 0:00
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0KJQ Revenue Breakdown
78.17% Off Road
13.26% On Road
8.57% Marine
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0KJQ Stock 12 Months Forecast
Average Price Target
$97.33
▲(14.52% Upside)
Technical Analysis
Best Analysts Covering 0KJQ
1 Year
1 Year Success Rate
8/22 ratings generated profit
1 Year Average Return
-1.10%
reiterated a buy rating 2 days ago
Copying Craig Kennison's trades and holding each position for 1 Year would result in 36.36% of your transactions generating a profit, with an average return of -1.10% per trade.
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