Polaris Inc

Polaris Inc(PII)股票分析

$53.490

+3.102 (+5.80%)收盤時

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最高
54.095
開盤
51.020
成交量加權均價
52.87
成交量
794.98K
市值
4.38B
最低
51.020
成交金額
42.03M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

分析師評級(20)

上檔空間 +24.64%
持有
3 買進
15 持有
2 賣出
目前: 53.49
最低
57.00
平均
66.67
最高
72.00

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估值指標

Polaris Inc(PII)目前預期本益比為 13.11,5 年平均預期本益比為 45.16。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PII 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PII

$46.56

情境價格

基

基準

基準 · 50%PII

$38.98

情境價格

悲

悲觀

悲觀 · 25%PII

$34.76

情境價格

持有 PII 的大戶

C

Cooper Creek Partners Management LLC

+ 持有PII

-8.99%

3個月報酬率

PII 常見問題 —— 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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