PII RSI Chart
Last 7 days
-6.0%
Last 30 days
-3.7%
Last 90 days
-4.6%
Trailing 12 Months
-20.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 9.0B | 9.1B | 9.0B | 8.9B |
2022 | 7.4B | 7.5B | 8.1B | 8.6B |
2021 | 6.8B | 7.2B | 7.0B | 7.5B |
2020 | 6.7B | 6.4B | 6.6B | 6.3B |
2019 | 6.3B | 6.6B | 6.7B | 6.8B |
2018 | 5.6B | 5.7B | 5.9B | 6.1B |
2017 | 4.7B | 4.9B | 5.2B | 5.4B |
2016 | 4.7B | 4.7B | 4.4B | 4.5B |
2015 | 4.6B | 4.7B | 4.9B | 4.7B |
2014 | 3.9B | 4.1B | 4.3B | 4.5B |
2013 | 3.3B | 3.4B | 3.6B | 3.8B |
2012 | 2.8B | 2.9B | 3.1B | 3.2B |
2011 | 2.2B | 2.3B | 2.5B | 2.7B |
2010 | 1.6B | 1.7B | 1.8B | 2.0B |
2009 | 0 | 1.8B | 1.7B | 1.6B |
2008 | 0 | 0 | 0 | 1.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | kessler bernd f | acquired | 33,125 | 98.97 | 334 | - |
Apr 01, 2024 | henricks gwenne a. | acquired | 30,625 | 98.97 | 309 | - |
Apr 01, 2024 | hendrickson gary e | acquired | 35,625 | 98.97 | 359 | - |
Apr 01, 2024 | bilicic george w | acquired | 34,999 | 98.97 | 353 | - |
Apr 01, 2024 | shotwell gwynne | acquired | 30,625 | 98.97 | 309 | - |
Feb 19, 2024 | duke benjamin d | sold (taxes) | -13,158 | 92.02 | -143 | president-marine |
Feb 15, 2024 | mack robert paul | sold (taxes) | -106,330 | 92.3 | -1,152 | cfo, evp - finance + corp dev |
Feb 15, 2024 | mack robert paul | acquired | - | - | 2,500 | cfo, evp - finance + corp dev |
Jan 31, 2024 | menneto steven | sold (taxes) | -90,589 | 89.96 | -1,007 | president - off road |
Jan 31, 2024 | williams james p | acquired | - | - | 6,143 | svp-chro |
Which funds bought or sold PII recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | 1,000 | 15,000 | -% |
Apr 16, 2024 | MCF Advisors LLC | new | - | 4,606 | 4,606 | -% |
Apr 16, 2024 | Pinnacle Bancorp, Inc. | unchanged | - | 963 | 18,022 | -% |
Apr 16, 2024 | CALTON & ASSOCIATES, INC. | added | 140 | 598,295 | 986,014 | 0.48% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | reduced | -20.24 | -72,584 | 388,561 | -% |
Apr 15, 2024 | Capital Investment Advisors, LLC | added | 4.03 | 29,569 | 328,253 | 0.01% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | unchanged | - | 348 | 6,508 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | new | - | 13,416 | 13,416 | -% |
Apr 15, 2024 | Security National Bank | unchanged | - | 2,675 | 50,060 | 0.01% |
Apr 15, 2024 | Sound Income Strategies, LLC | added | 8.33 | 145 | 1,311 | -% |
Unveiling Polaris Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Polaris Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 495.0B | 96.8B | 33.01 | 5.12 | ||||
GM | 49.0B | 171.8B | 4.87 | 0.29 | ||||
F | 48.1B | 176.2B | 11.05 | 0.27 | ||||
APTV | 19.4B | 20.1B | 6.59 | 0.97 | ||||
KMX | 10.8B | 26.5B | 22.51 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.3B | 15.0B | 11.71 | 0.49 | ||||
ALSN | 7.0B | 3.0B | 10.34 | 2.29 | ||||
ABG | 4.3B | 14.8B | 7.17 | 0.29 | ||||
GT | 3.4B | 20.1B | -4.94 | 0.17 | ||||
ADNT | 2.6B | 15.4B | 12.05 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.99 | 0.91 | ||||
AXL | 812.5M | 6.1B | -24.18 | 0.13 | ||||
CAAS | 106.9M | 576.4M | 2.84 | 0.19 | ||||
WKHS | 53.5M | 5.0M | -0.43 | 4.09 | ||||
AYRO | 6.8M | 498.9K | -0.2 | 13.66 |
Polaris Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.8% | 2,289 | 2,249 | 2,217 | 2,180 | 2,404 | 2,341 | 2,063 | 1,782 | 1,896 | 1,778 | 1,911 | 1,951 | 1,410 | 1,955 | 1,512 | 1,405 | 1,736 | 1,772 | 1,779 | 1,496 | 1,627 |
Gross Profit | -6.3% | 477 | 509 | 505 | 469 | 573 | 559 | 474 | 353 | 377 | 420 | 497 | 481 | 376 | 535 | 333 | 293 | 423 | 437 | 436 | 353 | 391 |
Operating Expenses | 8.7% | 357 | 328 | 330 | 325 | 331 | 317 | 292 | 264 | 231 | 273 | 300 | 313 | -178 | 313 | 654 | 307 | 308 | 328 | 321 | 289 | 272 |
S&GA Expenses | -12.5% | 127 | 145 | 133 | 138 | 133 | 121 | 116 | 112 | 94.00 | 112 | 121 | 146 | 25.00 | 136 | 120 | 150 | 140 | 150 | 141 | 129 | 122 |
R&D Expenses | 1.1% | 93.00 | 92.00 | 93.00 | 97.00 | 101 | 99.00 | 87.00 | 81.00 | 79.00 | 85.00 | 87.00 | 80.00 | 66.00 | 77.00 | 67.00 | 78.00 | 72.00 | 77.00 | 76.00 | 67.00 | 62.00 |
EBITDA Margin | -8.6% | 0.11* | 0.12* | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.19* | 0.20* | 0.14* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.9% | 33.00 | 33.00 | 31.00 | 28.00 | 25.00 | 20.00 | 15.00 | 12.00 | 11.00 | 11.00 | 11.00 | 12.00 | 15.00 | 17.00 | 18.00 | 16.00 | 17.00 | 20.00 | 21.00 | 20.00 | 20.00 |
Income Taxes | -42.1% | 18.00 | 30.00 | 38.00 | 32.00 | 50.00 | 51.00 | 39.00 | 18.00 | 13.00 | 30.00 | 48.00 | 41.00 | 123 | 52.00 | -78.70 | -6.20 | 22.00 | 20.00 | 26.00 | 16.00 | 28.00 |
Earnings Before Taxes | -33.5% | 121 | 182 | 173 | 145 | 247 | 242 | 181 | 92.00 | 104 | 148 | 203 | 175 | 557 | 219 | -314 | -11.60 | 121 | 108 | 114 | 64.00 | 120 |
EBT Margin | -15.8% | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.07* | 0.07* | 0.08* | 0.15* | 0.16* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -31.8% | 103 | 152 | 134 | 113 | 196 | 186 | -4.60 | 70.00 | 87.00 | 115 | 158 | 134 | 199 | 167 | -235 | -5.40 | 99.00 | 88.00 | 88.00 | 48.00 | 91.00 |
Net Income Margin | -14.4% | 0.06* | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.04* | 0.06* | 0.07* | 0.09* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 680.0% | 449 | -77.40 | 112 | 30.00 | 282 | 96.00 | -71.50 | -104 | 47.00 | -122 | 76.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.8% | 5,516 | 5,733 | 5,470 | 5,290 | 5,218 | 5,093 | 5,239 | 5,129 | 5,048 | 4,870 | 4,525 | 4,514 | 4,633 | 4,784 | 4,313 | 4,764 | 4,431 | 4,527 | 4,364 | 4,409 | 4,125 |
Current Assets | -11.6% | 2,692 | 3,043 | 2,888 | 2,787 | 2,768 | 2,835 | 2,866 | 2,655 | 2,559 | 2,448 | 2,133 | 2,133 | 2,208 | 2,380 | 1,884 | 1,985 | 1,627 | 1,743 | 1,571 | 1,639 | 1,486 |
Cash Equivalents | 24.6% | 368 | 295 | 340 | 323 | 325 | 319 | 314 | 367 | 502 | 310 | 278 | 432 | 658 | 821 | 544 | 424 | 196 | 122 | 96.00 | 151 | 193 |
Inventory | -11.8% | 1,811 | 2,052 | 2,024 | 1,947 | 1,896 | 1,929 | 1,908 | 1,880 | 1,511 | 1,774 | 1,515 | 1,340 | 1,178 | 1,214 | 1,026 | 1,235 | 1,121 | 1,270 | 1,130 | 1,149 | 970 |
Net PPE | 3.4% | 1,202 | 1,162 | 1,119 | 1,058 | 1,018 | 958 | 940 | 978 | 928 | 931 | 900 | 879 | 889 | 865 | 874 | 886 | 900 | 888 | 890 | 868 | 843 |
Liabilities | -6.9% | 4,085 | 4,387 | 4,205 | 4,121 | 4,104 | 4,062 | 4,154 | 3,997 | 3,810 | 3,645 | 3,391 | 3,435 | 3,476 | 3,820 | 3,545 | 3,755 | 3,309 | 3,503 | 3,402 | 3,520 | 3,251 |
Current Liabilities | -20.7% | 1,934 | 2,438 | 2,415 | 2,298 | 2,329 | 2,213 | 2,340 | 2,251 | 2,230 | 1,845 | 1,822 | 1,857 | 1,889 | 2,239 | 1,908 | 1,513 | 1,528 | 1,546 | 1,332 | 1,248 | 1,197 |
Long Term Debt | 12.0% | 1,854 | 1,656 | 1,508 | 1,549 | 1,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 6.4% | 1,418 | 1,333 | 1,249 | 1,155 | 1,099 | 1,019 | 1,074 | 1,121 | 1,226 | 1,214 | 1,122 | 1,061 | 1,145 | 948 | 753 | 1,002 | 1,108 | 1,013 | 952 | 880 | 867 |
Retained Earnings | 27.7% | 244 | 191 | 122 | 57.00 | 34.00 | -20.20 | 3.00 | 45.00 | 157 | 151 | 74.00 | 49.00 | 218 | 59.00 | -69.30 | 211 | 287 | 229 | 178 | 128 | 121 |
Additional Paid-In Capital | 0.8% | 1,232 | 1,222 | 1,187 | 1,169 | 1,152 | 1,156 | 1,161 | 1,143 | 1,144 | 1,135 | 1,110 | 1,083 | 984 | 973 | 921 | 898 | 893 | 867 | 845 | 821 | 808 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,128 | - | - | - | 994 | - | - | - | 864 |
Shares Outstanding | 0% | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 59.00 | 60.00 | 60.00 | 61.00 | 61.00 | 62.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.0% | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | 6,851 | - | - | - | 5,912 | - | - | - | 8,296 | - | - | - | 5,675 | - | - | - | 5,576 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1856.6% | 550 | 28.00 | 224 | 124 | 395 | 171 | -7.90 | -49.10 | 140 | -42.20 | 140 | 56.00 | 343 | 366 | 381 | -71.40 | 219 | 233 | 241 | -38.20 | 123 |
Share Based Compensation | -17.1% | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 | 19.00 | 16.00 | 13.00 | 15.00 | 20.00 | 16.00 | 9.00 | 6.00 | 28.00 | 20.00 | 12.00 | 18.00 | 22.00 | 22.00 | 12.00 | 21.00 |
Cashflow From Investing | 25.5% | -116 | -155 | -101 | -89.10 | -166 | -50.30 | -68.70 | -39.20 | -138 | -85.50 | -49.90 | -30.20 | -97.00 | -16.20 | 3.00 | -40.80 | -59.90 | -50.60 | -58.80 | -70.00 | -101 |
Cashflow From Financing | -516.6% | -369 | 89.00 | -108 | -41.60 | -237 | -112 | 36.00 | -48.50 | 194 | 159 | -236 | -224 | -452 | -78.20 | -270 | 386 | -123 | -148 | -239 | 100 | -39.07 |
Dividend Payments | 0% | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 |
Buy Backs | -67.1% | 19.00 | 58.00 | 38.00 | 63.00 | 127 | 206 | - | 172 | 50.00 | 1.00 | 111 | 299 | 1.00 | 0.00 | 1.00 | 49.00 | 1.00 | 1.00 | 0.00 | 6.00 | 102 |
Consolidated Statements Of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Sales | $ 8,934.4 | $ 8,589.0 | $ 7,439.2 |
Cost of sales | 6,974.5 | 6,629.5 | 5,688.3 |
Gross profit | 1,959.9 | 1,959.5 | 1,750.9 |
Operating expenses: | |||
Selling and marketing | 542.3 | 480.8 | 458.2 |
Research and development | 374.3 | 366.7 | 328.7 |
General and administrative | 422.8 | 355.9 | 305.8 |
Total operating expenses | 1,339.4 | 1,203.4 | 1,092.7 |
Operating income | 700.9 | 804.5 | 712.0 |
Non-operating expense: | |||
Interest expense | 125.0 | 71.7 | 44.2 |
Other (income) expense, net | (44.5) | (28.6) | 2.3 |
Loss on sale of businesses | 0.0 | 0.0 | 36.8 |
Income from continuing operations before income taxes | 620.4 | 761.4 | 628.7 |
Provision for income taxes | 117.7 | 158.0 | 132.1 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 502.7 | 603.4 | 496.6 |
Loss from discontinued operations, net of tax | 0.0 | (13.2) | (2.3) |
Loss from sale of discontinued operations, net of tax | 0.0 | (142.6) | 0.0 |
Net income from continuing operations | 502.7 | 447.6 | 494.3 |
Net loss (income) attributable to noncontrolling interest | 0.1 | (0.5) | (0.4) |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 502.8 | 602.9 | 496.2 |
Net income from continuing operations | $ 502.8 | $ 447.1 | $ 493.9 |
Income (Loss) from Continuing Operations, Per Basic Share | $ 8.80 | $ 10.17 | $ 8.10 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0 | (2.63) | (0.04) |
Net income (loss) per share attributable to Polaris Inc. common shareholders: | |||
Basic (in dollars per share) | 8.80 | 7.54 | 8.06 |
Income (Loss) from Continuing Operations, Per Diluted Share | 8.71 | 10.04 | 7.92 |
Diluted (in dollars per share) | $ 8.71 | $ 7.44 | $ 7.88 |
Weighted average shares outstanding: | |||
Basic (in shares) | 57.1 | 59.3 | 61.3 |
Diluted (in shares) | 57.7 | 60.1 | 62.7 |
Net loss from discontinued operations | $ 0.0 | $ (155.8) | $ (2.3) |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ 0 | $ (2.60) | $ (0.04) |
Financial Service | |||
Operating expenses: | |||
Income from financial services | $ 80.4 | $ 48.4 | $ 53.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 367.8 | $ 324.5 |
Trade receivables, net | 306.4 | 343.0 |
Inventories, net | 1,810.5 | 1,896.1 |
Prepaid expenses and other | 198.0 | 183.7 |
Income taxes receivable | 9.0 | 20.3 |
Total current assets | 2,691.7 | 2,767.6 |
Property and equipment, net | 1,201.5 | 1,018.4 |
Investment in finance affiliate | 141.1 | 93.1 |
Deferred tax assets | 295.9 | 210.5 |
Goodwill and other intangible assets, net | 906.4 | 910.6 |
Operating Lease, Right-of-Use Asset | 143.9 | 111.0 |
Other long-term assets | 135.8 | 106.7 |
Total assets | 5,516.3 | 5,217.9 |
Current liabilities: | ||
Current financing obligations | 54.0 | 553.6 |
Accounts payable | 713.1 | 847.6 |
Total accrued expenses | 1,123.6 | 896.8 |
Other current liabilities | 43.1 | 30.6 |
Total current liabilities | 1,933.8 | 2,328.6 |
Total long-term financing obligations | 1,854.4 | 1,504.2 |
Other long-term liabilities | 297.0 | 271.0 |
Total liabilities | 4,085.2 | 4,103.8 |
Deferred compensation | 10.3 | 12.6 |
Shareholders’ equity: | ||
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding | 0.0 | 0.0 |
Common stock $0.01 par value per share, 160.0 shares authorized, 56.5 and 57.0 shares issued and outstanding, respectively | 0.6 | 0.6 |
Additional paid-in capital | 1,231.8 | 1,152.1 |
Retained earnings | 243.5 | 33.8 |
Accumulated other comprehensive loss, net | (57.5) | (87.5) |
Total shareholders’ equity | 1,418.4 | 1,099.0 |
Noncontrolling interest | 2.4 | 2.5 |
Total equity | 1,420.8 | 1,101.5 |
Total liabilities and equity | $ 5,516.3 | $ 5,217.9 |
 | Mr. Michael T. Speetzen |
---|---|
 | polaris.com |
 | Autos |
 | 16200 |