Polaris Inc

Análisis de la acción Polaris Inc (PII)

$50.560

-1.001 (-1.98%)Al cierre

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Máximo
51.375
Apertura
50.840
Precio medio ponderado por volumen
50.73
Volumen
991.43K
Capitalización
4.38B
Mínimo
50.260
Importe
50.30M
EV/EBITDA, TTM
5.60

Polaris Inc. is engaged in the design, engineering, manufacturing and marketing of powersports vehicles. The Company also designs and manufactures or sources parts, garments and accessories (PG&A), which includes aftermarket accessories and apparel. Its Off Road segment consists of off-road vehicles (ORVs) and snowmobiles. Its On Road segment designs and manufactures motorcycles, moto-roadsters, light-duty hauling, and passenger vehicles. Its Marine segment designs and manufactures boats that are designed to compete in key segments of the recreational marine industry, specifically pontoon and deck boats. Its product line-up includes the RANGER, RZR and Polaris XPEDITION and GENERAL side-by-side off-road vehicles; Sportsman all-terrain ORVs; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle mid-size and heavyweight motorcycles; Slingshot moto-roadsters; Aixam quadricycles; Goupil electric vehicles; and pontoon and deck boats, including Bennington pontoons.

www.polaris.com

Análisis de IA of Polaris Inc (PII)

Vender

Polaris Inc is not a good buy right now due to its current price of $51.60 being significantly below analyst price targets, which range from $61 to $67. Additionally, the stock has a low RSI of 27.292, indicating it is oversold, but the negative sentiment from analysts and insiders selling shares (up 1165.46% in the last month) raises concerns about future performance. The main risk is its declining sales and high debt levels, with a debt-to-equity ratio of 232.02% as of the latest quarter.

Recomendaciones de analistas (20)

+31.86% de potencial alcista
Mantener
3 Comprar
15 Mantener
2 Vender
Actual: 50.56
Mínimo
57.00
Promedio
66.67
Máximo
72.00

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2026-10-07

Precio objetivo

$65

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Citi

2026-09-09

Precio objetivo

$67

Neutral

Citi

2026-07-30

Precio objetivo

$73

Neutral

BofA

2026-07-29

Precio objetivo

$75

Neutral

Métricas de valoración

El PER previsto actual de Polaris Inc (PII) es 13.11, frente a su media de 5 años de 45.16.

PER previsto

Valor razonable
Media 5A P/E
45.16
P/E actual
13.11
Sobrevalorada
166.22
Infravalorada
-75.89

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.22
EV/EBITDA actual
5.60
Sobrevalorada
17.95
Infravalorada
-3.51

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.60
P/S actual
0.38
Sobrevalorada
0.75
Infravalorada
0.45

Escenarios de precio de Alphio AI para PII

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PII

$46.56

Precio del escenario

B

Base

Base · 50%PII

$38.98

Precio del escenario

B

Bajista

Bajista · 25%PII

$34.76

Precio del escenario

Ballenas con PII en cartera

C

Cooper Creek Partners Management LLC

+ Con en carteraPII

-10.52%

Rentabilidad a 3 meses

Preguntas frecuentes sobre PII, respondidas por Alphio AI

Polaris Inc. is engaged in the design, engineering, manufacturing and marketing of powersports vehicles. The Company also designs and manufactures or sources parts, garments and accessories (PG&A), which includes aftermarket accessories and apparel. Its Off Road segment consists of off-road vehicles (ORVs) and snowmobiles. Its On Road segment designs and manufactures motorcycles, moto-roadsters, light-duty hauling, and passenger vehicles. Its Marine segment designs and manufactures boats that are designed to compete in key segments of the recreational marine industry, specifically pontoon and deck boats. Its product line-up includes the RANGER, RZR and Polaris XPEDITION and GENERAL side-by-side off-road vehicles; Sportsman all-terrain ORVs; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle mid-size and heavyweight motorcycles; Slingshot moto-roadsters; Aixam quadricycles; Goupil electric vehicles; and pontoon and deck boats, including Bennington pontoons. It operates in the Consumer Cyclicals sector (MISCELLANEOUS TRANSPORTATION EQUIPMENT industry).

Polaris Inc is not a good buy right now due to its current price of $51.60 being significantly below analyst price targets, which range from $61 to $67. Additionally, the stock has a low RSI of 27.292, indicating it is oversold, but the negative sentiment from analysts and insiders selling shares (up 1165.46% in the last month) raises concerns about future performance. The main risk is its declining sales and high debt levels, with a debt-to-equity ratio of 232.02% as of the latest quarter.

20 analysts cover PII: 3 rate it Buy, 15 Hold and 2 Sell. The average price target is 66.67.

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