Polaris Inc

Polaris Inc(PII)の株式分析

$54.820

-1.809 (-3.30%)終値時点

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高値
56.540
始値
55.660
出来高加重平均価格
55.09
出来高
762.88K
時価総額
4.38B
安値
53.925
売買代金
42.03M
EV/EBITDA(TTM)
5.82

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

AI分析 of Polaris Inc (PII)

中立

Polaris Inc is currently not a strong buy. The stock is priced at $54.82, with a forward P/E ratio of 13.11, which is reasonable but not compelling given recent performance. The stock has a 1-year change of -22.99%, indicating significant underperformance. Additionally, insider selling has increased by 1165.46% over the last month, suggesting a lack of confidence from insiders. While there are some positive catalysts, such as the recent partnership with Call of Duty, the overall sentiment and performance metrics suggest caution.

アナリスト評価(20)

上値余地 +21.62%
中立
3 買い
15 中立
2 売り
現在: 54.82
安値
57.00
平均
66.67
高値
72.00

Baird

2026-10-07

目標株価

$65

中立

UBS

2026-09-18

目標株価

$61

中立

Citi

2026-09-09

目標株価

$67

中立

Citi

2026-07-30

目標株価

$73

中立

BofA

2026-07-29

目標株価

$75

中立

バリュエーション指標

Polaris Inc(PII)の現在の予想PERは13.11で、5年平均は45.13です。

予想PER

適正
5年平均 P/E
45.13
現在のP/E
13.11
割高
166.14
割安
-75.88

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.20
現在のEV/EBITDA
5.82
割高
17.92
割安
-3.52

予想PSR

割安
5年平均 P/S
0.60
現在のP/S
0.41
割高
0.75
割安
0.45

Alphio AI による PII の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PII

$46.56

シナリオ価格

基

基本

基本 · 50%PII

$38.98

シナリオ価格

弱

弱気

弱気 · 25%PII

$34.76

シナリオ価格

PII を保有するクジラ

C

Cooper Creek Partners Management LLC

+ を保有PII

-9.35%

3か月リターン

PII のよくある質問 — Alphio AI が回答

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 currently not a strong buy. The stock is priced at $54.82, with a forward P/E ratio of 13.11, which is reasonable but not compelling given recent performance. The stock has a 1-year change of -22.99%, indicating significant underperformance. Additionally, insider selling has increased by 1165.46% over the last month, suggesting a lack of confidence from insiders. While there are some positive catalysts, such as the recent partnership with Call of Duty, the overall sentiment and performance metrics suggest caution.

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

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