Polaris Inc

Polaris Inc(PII)股票分析

$53.490

+3.102 (+5.80%)收盘时

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最高
54.095
开盘
51.020
成交量加权均价
52.87
成交量
794.98K
市值
4.38B
最低
51.020
成交额
42.03M
企业价值/息税折旧摊销前利润(TTM)
5.52

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.

AI 分析 of Polaris Inc (PII)

卖出

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.

分析师评级(20)

上行空间 +24.64%
持有
3 买入
15 持有
2 卖出
当前: 53.49
最低
57.00
平均
66.67
最高
72.00

Baird

2026-10-07

目标价

$65

中性

UBS

2026-09-18

目标价

$61

中性

Citi

2026-09-09

目标价

$67

中性

Citi

2026-07-30

目标价

$73

中性

BofA

2026-07-29

目标价

$75

中性

估值指标

Polaris Inc(PII)当前预期市盈率为 13.11,5 年平均预期市盈率为 45.16。

预期市盈率

合理
5 年均值 P/E
45.16
当前P/E
13.11
高估
166.22
低估
-75.90

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.22
当前EV/EBITDA
5.52
高估
17.95
低估
-3.51

预期市销率

低估
5 年均值 P/S
0.60
当前P/S
0.37
高估
0.75
低估
0.45

Alphio AI 对 PII 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PII

$46.56

情景价格

基

基准

基准 · 50%PII

$38.98

情景价格

悲

悲观

悲观 · 25%PII

$34.76

情景价格

持有 PII 的大户

C

Cooper Creek Partners Management LLC

+ 持有PII

-8.99%

3个月收益率

PII 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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