Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to new segments of the outdoor lifestyle market. Polaris products retailed through more than 2,500 dealers in North America and through 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.25
Debt-to-Equity	1.61
Debt-to-EBITDA	2.54
Interest Coverage	4.5
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.8	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	32.5
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	-11.6
	3-Year Book Growth Rate	10.8
	Future 3-5Y EPS without NRI Growth Rate	12.81
	Future 3-5Y Total Revenue Growth Rate	0.14

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.32
	9-Day RSI	21.35
	14-Day RSI	28.15
	6-1 Month Momentum %	8.96
	12-1 Month Momentum %	-11.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	0.42
	Cash Ratio	0.17
	Days Inventory	107.11
	Days Sales Outstanding	14.24
	Days Payable	45.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.14
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	1.6
	Forward Dividend Yield %	3.18
	5-Year Yield-on-Cost %	3.4
	3-Year Average Share Buyback Ratio	3
	Shareholder Yield %	5.72

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.45
	Operating Margin %	6.82
	Net Margin %	4.63
	FCF Margin %	3.6
	ROE %	30.12
	ROA %	7.13
	ROIC %	13.29
	ROC (Joel Greenblatt) %	31.26
	ROCE %	18.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.29
	Forward PE Ratio	10.66
	PE Ratio without NRI	11.82
	Shiller PE Ratio	13.18
	Price-to-Owner-Earnings	10.97
	PEG Ratio	0.92
	PS Ratio	0.57
	PB Ratio	3.43
	Price-to-Tangible-Book	9.89
	Price-to-Free-Cash-Flow	15.64
	Price-to-Operating-Cash-Flow	6.89
	EV-to-EBIT	10.79
	EV-to-Forward-EBIT	9.63
	EV-to-EBITDA	7.57
	EV-to-Forward-EBITDA	7.25
	EV-to-Revenue	0.78
	EV-to-Forward-Revenue	0.79
	EV-to-FCF	21.58
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	0.54
	Price-to-Peter-Lynch-Fair-Value	0.64
	Price-to-Graham-Number	2.28
	Earnings Yield (Greenblatt) %	9.27
	FCF Yield %	6.46
	Forward Rate of Return (Yacktman) %	24.92

GF Value: $123.02

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