Polaris Industries Valuation

Polaris Industries Inc -- USA Stock  

USD 116.17  0.87  0.74%

Polaris Industries Inc holds recent Real Value of $99.23374999999999 per share. The prevailing price of the company is $116.17. At this time the company appears to be over valued. Macroaxis determines value of Polaris Industries Inc from analyzing the company fundamentals such as Shares Outstanding of 63.06M, Operating Margin of 11.53% and Return On Equity of 19.18% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Valuation Drivers Correlation

Selected Polaris Industries Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Polaris Industries Inc is regarded fifth in beta category among related companies. It is regarded third in price to earning category among related companies reporting about  38.85  of Price to Earning per Beta.
Over Valued
February 25, 2018
116.17
Market Value
Downside upside
99.23
Real Value
Target Price Odds
 Above  Below  
127.14
Upside
Upside upside
Polaris Industries is not too volatile asset. Calculation of real value of Polaris Industries Inc is based on 1 month time horizon. Increasing Polaris Industries Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Polaris Industries Analyst Recommendations
Target PriceAdvice# of Analysts
84.62Hold13Odds
Polaris Industries Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Polaris Industries Analyst Advice  

Tax Efficiency

Polaris Industries Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Polaris Industries Market Capitalization Analysis
Polaris Industries Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Car Truck And Bus Manufacturers industry is at this time estimated at about 149.44 Billion. Polaris Industries holds roughly 7.38 Billion in market capitalization claiming about 5% of stocks in Car Truck And Bus Manufacturers industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Revenue

Polaris Industries Inc Revenue
Based on latest financial disclosure Polaris Industries Inc reported 5.5 B of revenue. This is 75.82% lower than that of the Consumer Goods sector, and significantly higher than that of Car Truck And Bus Manufacturers industry, The Revenue for all stocks is 44.14% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.