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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
NYSE:PII's Cash-to-Debt is ranked lower than
79% of the 1245 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.53 vs. NYSE:PII: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:PII' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.39  Med: 0.44 Max: No Debt
Current: 0.1
-0.39
No Debt
Equity-to-Asset 0.22
NYSE:PII's Equity-to-Asset is ranked lower than
83% of the 1232 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.48 vs. NYSE:PII: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:PII' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 0.83
Current: 0.22
0.17
0.83
Debt-to-Equity 2.08
NYSE:PII's Debt-to-Equity is ranked lower than
82% of the 1093 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.51 vs. NYSE:PII: 2.08 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:PII' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.34 Max: 2.08
Current: 2.08
0.05
2.08
Debt-to-EBITDA 2.74
NYSE:PII's Debt-to-EBITDA is ranked higher than
63% of the 1032 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.49 vs. NYSE:PII: 2.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:PII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.19  Med: 0.62 Max: 2.3
Current: 2.74
0.19
2.3
Interest Coverage 10.42
NYSE:PII's Interest Coverage is ranked lower than
55% of the 1093 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 16.92 vs. NYSE:PII: 10.42 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PII' s Interest Coverage Range Over the Past 10 Years
Min: 11.19  Med: 63.05 Max: 93.06
Current: 10.42
11.19
93.06
Piotroski F-Score: 7
Altman Z-Score: 2.82
Beneish M-Score: -2.48
WACC vs ROIC
9.78%
15.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 7.94
NYSE:PII's Operating Margin % is ranked higher than
63% of the 1248 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 5.90 vs. NYSE:PII: 7.94 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:PII' s Operating Margin % Range Over the Past 10 Years
Min: 6.63  Med: 12.13 Max: 15.95
Current: 7.94
6.63
15.95
Net Margin % 4.68
NYSE:PII's Net Margin % is ranked higher than
56% of the 1248 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.84 vs. NYSE:PII: 4.68 )
Ranked among companies with meaningful Net Margin % only.
NYSE:PII' s Net Margin % Range Over the Past 10 Years
Min: 3.18  Med: 7.98 Max: 10.14
Current: 4.68
3.18
10.14
ROE % 30.07
NYSE:PII's ROE % is ranked higher than
92% of the 1228 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.97 vs. NYSE:PII: 30.07 )
Ranked among companies with meaningful ROE % only.
NYSE:PII' s ROE % Range Over the Past 10 Years
Min: 19.18  Med: 52.36 Max: 75.74
Current: 30.07
19.18
75.74
ROA % 8.18
NYSE:PII's ROA % is ranked higher than
78% of the 1259 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 4.09 vs. NYSE:PII: 8.18 )
Ranked among companies with meaningful ROA % only.
NYSE:PII' s ROA % Range Over the Past 10 Years
Min: 5.57  Med: 18 Max: 24.15
Current: 8.18
5.57
24.15
ROC (Joel Greenblatt) % 55.69
NYSE:PII's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1256 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 14.10 vs. NYSE:PII: 55.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:PII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 42.12  Med: 105.51 Max: 207.98
Current: 55.69
42.12
207.98
3-Year Revenue Growth Rate 8.80
NYSE:PII's 3-Year Revenue Growth Rate is ranked higher than
71% of the 1190 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 3.80 vs. NYSE:PII: 8.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:PII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4  Med: 10.8 Max: 35.1
Current: 8.8
4
35.1
3-Year EBITDA Growth Rate -11.70
NYSE:PII's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 1101 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.70 vs. NYSE:PII: -11.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:PII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 10.6 Max: 33.1
Current: -11.7
-11.7
33.1
3-Year EPS without NRI Growth Rate -26.00
NYSE:PII's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 987 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 7.20 vs. NYSE:PII: -26.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:PII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -26  Med: 11.4 Max: 61.3
Current: -26
-26
61.3
GuruFocus has detected 5 Warning Signs with Polaris Industries Inc NYSE:PII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:PII's 30-Y Financials

Financials (Next Earnings Date: 2019-01-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

PII Guru Trades in Q4 2017

Joel Greenblatt 36,087 sh (New)
Ken Heebner 35,000 sh (New)
Steven Cohen 23,900 sh (New)
Pioneer Investments 32,615 sh (New)
David Dreman 62 sh (unchged)
Mairs and Power 4,008 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 224 sh (unchged)
Ken Fisher 78,407 sh (-52.61%)
Paul Tudor Jones 13,787 sh (-61.65%)
» More
Q1 2018

PII Guru Trades in Q1 2018

Lee Ainslie 11,700 sh (New)
Mario Gabelli 3,800 sh (New)
David Dreman 62 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 224 sh (unchged)
Ken Fisher Sold Out
Ken Heebner Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 12,225 sh (-66.12%)
Mairs and Power 3,803 sh (-5.11%)
Pioneer Investments 31,961 sh (-2.01%)
» More
Q2 2018

PII Guru Trades in Q2 2018

Steven Cohen 7,400 sh (New)
Paul Tudor Jones 8,135 sh (New)
Lee Ainslie 50,570 sh (+332.22%)
Pioneer Investments 191,499 sh (+499.16%)
Mario Gabelli 7,100 sh (+86.84%)
Mairs and Power 3,803 sh (unchged)
Joel Greenblatt Sold Out
Barrow, Hanley, Mewhinney & Strauss 150 sh (-33.04%)
» More
Q3 2018

PII Guru Trades in Q3 2018

Mario Gabelli 8,800 sh (+23.94%)
Barrow, Hanley, Mewhinney & Strauss 150 sh (unchged)
Lee Ainslie Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Mairs and Power 3,703 sh (-2.63%)
Pioneer Investments 170,624 sh (-10.90%)
» More
» Details

Insider Trades

Latest Guru Trades with PII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Recreational Vehicles    NAICS: 336214    SIC: 3799
Compare:NYSE:HOG, NYSE:THO, TSX:DOO, NYSE:LCII, NYSE:CWH, SHSE:603766, WBO:KTMI, NAS:FOXF, NYSE:WGO, NYSE:REVG, HKSE:01585, MIL:PIA, SZSE:002527, NAS:MBUU, NYSE:MPX, SHSE:603787, SHSE:603129, NAS:MCFT, HKSE:01188, ASX:ATL » details
Traded in other countries:PL6.Germany, PII.Mexico,
Headquarter Location:USA
Polaris Industries Inc designs and manufactures powersports vehicles including Off-Road Vehicles, All-Terrain Vehicles, side-by-side vehicles for recreational and utility use, Snowmobiles, Motorcycles, Commercial, Government and Defense vehicles.

Polaris Industries Inc designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, small vehicles, and on-road vehicles, including motorcycles and low-emission vehicles, along with the related replacement parts, garments, and accessories. These products retail through 1,800 dealers in North America and through 1,700 subsidiaries and 80 distributors in more than 100 countries outside North America.

Ratios

vs
industry
vs
history
PE Ratio 18.63
PII's PE Ratio is ranked lower than
75% of the 1032 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 15.55 vs. PII: 18.63 )
Ranked among companies with meaningful PE Ratio only.
PII' s PE Ratio Range Over the Past 10 Years
Min: 4.73  Med: 19.72 Max: 50.32
Current: 18.63
4.73
50.32
Forward PE Ratio 11.24
PII's Forward PE Ratio is ranked lower than
79% of the 201 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.89 vs. PII: 11.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.63
PII's PE Ratio without NRI is ranked lower than
74% of the 1039 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 15.71 vs. PII: 18.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
PII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.73  Med: 19.72 Max: 50.32
Current: 18.63
4.73
50.32
Price-to-Owner-Earnings 21.88
PII's Price-to-Owner-Earnings is ranked lower than
65% of the 570 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 18.64 vs. PII: 21.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.12  Med: 17.87 Max: 31.77
Current: 21.88
5.12
31.77
PB Ratio 5.50
PII's PB Ratio is ranked lower than
95% of the 1218 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.45 vs. PII: 5.50 )
Ranked among companies with meaningful PB Ratio only.
PII' s PB Ratio Range Over the Past 10 Years
Min: 3.56  Med: 8.18 Max: 17.72
Current: 5.5
3.56
17.72
PS Ratio 0.87
PII's PS Ratio is ranked lower than
66% of the 1225 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.78 vs. PII: 0.87 )
Ranked among companies with meaningful PS Ratio only.
PII' s PS Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.36 Max: 2.7
Current: 0.87
0.27
2.7
Price-to-Free-Cash-Flow 22.92
PII's Price-to-Free-Cash-Flow is ranked lower than
62% of the 486 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 17.77 vs. PII: 22.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.92  Med: 19.01 Max: 42.51
Current: 22.92
4.92
42.51
Price-to-Operating-Cash-Flow 11.68
PII's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 734 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 10.35 vs. PII: 11.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.91  Med: 12.35 Max: 21.84
Current: 11.68
2.91
21.84
EV-to-EBIT 13.94
PII's EV-to-EBIT is ranked lower than
67% of the 1071 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 12.56 vs. PII: 13.94 )
Ranked among companies with meaningful EV-to-EBIT only.
PII' s EV-to-EBIT Range Over the Past 10 Years
Min: 4  Med: 12.5 Max: 28.1
Current: 13.94
4
28.1
EV-to-EBITDA 9.66
PII's EV-to-EBITDA is ranked lower than
61% of the 1129 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 9.72 vs. PII: 9.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
PII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 10.5 Max: 17.6
Current: 9.66
3
17.6
EV-to-Revenue 1.12
PII's EV-to-Revenue is ranked lower than
64% of the 1234 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.98 vs. PII: 1.12 )
Ranked among companies with meaningful EV-to-Revenue only.
PII' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.4 Max: 2.7
Current: 1.12
0.4
2.7
Shiller PE Ratio 18.27
PII's Shiller PE Ratio is ranked lower than
63% of the 416 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 20.26 vs. PII: 18.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
PII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.66  Med: 26.67 Max: 57.16
Current: 18.27
5.66
57.16
Current Ratio 1.19
PII's Current Ratio is ranked lower than
64% of the 1238 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.52 vs. PII: 1.19 )
Ranked among companies with meaningful Current Ratio only.
PII' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.19 Max: 1.76
Current: 1.19
0.85
1.76
Quick Ratio 0.40
PII's Quick Ratio is ranked lower than
91% of the 1238 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.08 vs. PII: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
PII' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.48 Max: 1.08
Current: 0.4
0.15
1.08
Days Inventory 74.47
PII's Days Inventory is ranked lower than
60% of the 1215 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.24 vs. PII: 74.47 )
Ranked among companies with meaningful Days Inventory only.
PII' s Days Inventory Range Over the Past 10 Years
Min: 50.85  Med: 55.16 Max: 77.93
Current: 74.47
50.85
77.93
Days Sales Outstanding 13.51
PII's Days Sales Outstanding is ranked higher than
94% of the 1222 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 64.43 vs. PII: 13.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
PII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.66  Med: 16.11 Max: 21.07
Current: 13.51
11.66
21.07
Days Payable 36.16
PII's Days Payable is ranked lower than
83% of the 1204 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 61.95 vs. PII: 36.16 )
Ranked among companies with meaningful Days Payable only.
PII' s Days Payable Range Over the Past 10 Years
Min: 23.55  Med: 28.26 Max: 39.67
Current: 36.16
23.55
39.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.02
PII's Dividend Yield % is ranked higher than
51% of the 1520 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.17 vs. PII: 3.02 )
Ranked among companies with meaningful Dividend Yield % only.
PII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.16  Med: 2.07 Max: 10.08
Current: 3.02
1.16
10.08
Dividend Payout Ratio 0.56
PII's Dividend Payout Ratio is ranked lower than
82% of the 920 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 0.26 vs. PII: 0.56 )
Ranked among companies with meaningful Dividend Payout Ratio only.
PII' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.36 Max: 0.86
Current: 0.56
0.28
0.86
3-Year Dividend Growth Rate 6.50
PII's 3-Year Dividend Growth Rate is ranked higher than
50% of the 680 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.50 vs. PII: 6.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PII' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -29.7  Med: 11.2 Max: 28.7
Current: 6.5
-29.7
28.7
Forward Dividend Yield % 3.02
PII's Forward Dividend Yield % is ranked lower than
54% of the 1487 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.41 vs. PII: 3.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.75
PII's 5-Year Yield-on-Cost % is ranked higher than
58% of the 1498 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 2.80 vs. PII: 4.75 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PII' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.82  Med: 3.24 Max: 15.8
Current: 4.75
1.82
15.8
3-Year Average Share Buyback Ratio 1.70
PII's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 677 Companies
in the Global Recreational Vehicles industry.

( Industry Median: -2.00 vs. PII: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.3  Med: 1.6 Max: 8.1
Current: 1.7
-10.3
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.19
PII's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 717 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.23 vs. PII: 1.19 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PII' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 1.23 Max: 2.85
Current: 1.19
0.49
2.85
Price-to-Median-PS-Value 0.64
PII's Price-to-Median-PS-Value is ranked higher than
63% of the 1171 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 1.02 vs. PII: 0.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.75 Max: 2.01
Current: 0.64
0.28
2.01
Earnings Yield (Greenblatt) % 7.17
PII's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 1257 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 6.90 vs. PII: 7.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 8 Max: 24.7
Current: 7.17
3.6
24.7
Forward Rate of Return (Yacktman) % 0.91
PII's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 849 Companies
in the Global Recreational Vehicles industry.

( Industry Median: 8.28 vs. PII: 0.91 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PII' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.2  Med: 15.8 Max: 25.2
Current: 0.91
-1.2
25.2

More Statistics

Revenue (TTM) (Mil) $5,882.47
EPS (TTM) $ 4.26
Beta1.42
Volatility28.46%
52-Week Range $78.96 - 137.66
Shares Outstanding (Mil)61.78

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 6,101 6,721 7,020
EBIT (Mil $) 538 615 631
EBITDA (Mil $) 767 872 872
EPS ($) 6.53 7.21 7.72
EPS without NRI ($) 6.53 7.21 7.72
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.08%
Dividends per Share ($) 2.40 2.60 2.65

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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