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Market Price

90.99 

0.93 1.0%

as of Sep 13 '19

52 Week Range:

70.27 111.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates in five segments: ORV/Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bike conversion kit systems; motorcycles; low emission, light duty hauling, passenger, and industrial vehicles; and boats. It also produces replacement parts and accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil for ORVs; snowmobile accessories, which comprise covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, including e saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers recreational apparel, such as helmets, jackets, gloves, pants, hats, goggles, boots, bibs, and leathers; off-road Jeep and truck accessories; and pontoon, deck, bowrider, cruiser, and fishing boats. The company markets its products under the RZR, RANGER, GENERAL, Sportsman, Polaris ACE, RANGER CREW, RZR XP, RZR RS1, Polaris Engineered Accessories, Polaris INDY EVO, 850 Patriot, Timbersled, FTR, GEM, Goupil, Aixam and Taylor-Dunn, DAGOR, Sportsman MV, MRZR, Pro Comp, Smittybilt, Rubicon Express, Poison Spyder, Trail Master, LRG, G2 Axle & Gear, Kolpin, Pro Armor, Klim, 509, Trail Tech, Bennington, Godfrey, Hurricane, Rinker, Larson, and Striper brands. It provides its products through dealers and distributors, and online; and aftermarket parts and accessories through 93 brick-and-mortar 4 Wheel Parts retail centers, call centers, and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.12
3.13
5.42
7.24
10.06
14.20
12.41
14.35
14.71
14.20
14.75
growth rate 47.6% 73.2% 33.6% 39.0% 41.2% -12.6% 15.6% 2.5% -3.5% 3.9%
Earnings BIT 177.06
151.17
218.54
346.63
479.84
574.43
714.69
716.14
350.28
443.46
490.51
growth rate -14.6% 44.6% 58.6% 38.4% 19.7% 24.4% 0.2% -51.1% 26.6% 10.6%
Avg.PE 8.18
14.31
18.21
17.48
19.12
26.95
23.06
13.52
26.39
41.60
15.82
growth rate 74.9% 27.3% -4.0% 9.4% 41.0% -14.4% -41.4% 95.2% 57.6% -62.0%
ROA 15.44
13.34
16.12
19.88
23.01
23.79
24.15
20.41
7.76
5.57
9.29
growth rate -13.6% 20.8% 23.3% 15.7% 3.4% 1.5% -15.5% -62.0% -28.2% 66.8%
ROE 75.74
59.15
51.13
52.25
52.46
61.54
65.01
49.42
23.04
19.18
37.28
growth rate -21.9% -13.6% 2.2% 0.4% 17.3% 5.6% -24.0% -53.4% -16.8% 94.4%
ROIC 34.86
27.99
27.70
39.07
45.01
47.06
48.29
36.57
12.97
9.86
16.25
growth rate -19.7% -1.0% 41.1% 15.2% 4.6% 2.6% -24.3% -64.5% -24.0% 64.8%
Cur. Ratio 1.10
1.43
1.38
1.43
1.61
1.16
1.29
1.40
1.24
1.10
1.24
growth rate 30.0% -3.5% 3.6% 12.6% -28.0% 11.2% 8.5% -11.4% -11.3% 12.7%
Quick Ratio 0.32
0.67
0.83
0.76
0.88
0.39
0.41
0.43
0.37
0.33
0.33
growth rate 109.4% 23.9% -8.4% 15.8% -55.7% 5.1% 4.9% -14.0% -10.8% 0.0%
Leverage 5.48
3.73
2.86
2.46
2.15
3.15
2.41
2.43
3.57
3.32
4.76
growth rate -31.9% -23.3% -14.0% -12.6% 46.5% -23.5% 0.8% 46.9% -7.0% 43.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 98.60
90.40
89.30
217.69
221.79
291.79
207.57
196.95
225.49
229.75
233.56
growth rate -8.3% -1.2% 143.8% 1.9% 31.6% -28.9% -5.1% 14.5% 1.9% 1.7%
Acct.Payable 583.68
623.14
744.79
343.47
299.66
273.74
317.38
346.29
growth rate 6.8% 19.5% -53.9% -12.8% -8.7% 15.9% 9.1%
Cur.Assets 443.60
491.50
808.10
875.04
1,017.84
865.70
1,096.56
1,152.92
1,190.99
1,253.50
1,485.70
growth rate 10.8% 64.4% 8.3% 16.3% -15.0% 26.7% 5.1% 3.3% 5.3% 18.5%
Total Assets 751.10
763.70
1,061.60
1,228.02
1,488.53
1,685.49
2,074.94
2,385.66
3,099.60
3,089.59
4,124.92
growth rate 1.7% 39.0% 15.7% 21.2% 13.2% 23.1% 15.0% 29.9% -0.3% 33.5%
Cash 27.10
140.20
393.90
325.34
417.02
92.25
137.60
155.35
127.33
138.35
161.16
growth rate 417.3% 181.0% -17.4% 28.2% -77.9% 49.2% 12.9% -18.0% 8.7% 16.5%
Inventory 222.30
179.30
235.90
298.04
345.00
417.95
565.69
710.00
746.53
783.96
969.51
growth rate -19.3% 31.6% 26.3% 15.8% 21.2% 35.4% 25.5% 5.2% 5.0% 23.7%
Cur.Liabilities 404.80
343.10
584.20
586.33
631.03
748.07
850.81
826.78
959.75
1,130.31
1,197.37
growth rate -15.2% 70.3% 0.4% 7.6% 18.6% 13.7% -2.8% 16.1% 17.8% 5.9%
Liabilities 614.10
559.10
690.70
727.97
798.00
1,141.46
1,213.67
1,404.18
2,232.56
2,157.93
3,257.90
growth rate -9.0% 23.5% 5.4% 9.6% 43.0% 6.3% 15.7% 59.0% -3.3% 51.0%
LT Debt 205.10
205.00
105.50
104.60
104.29
284.34
200.00
436.76
1,120.53
846.92
1,879.89
growth rate -0.1% -48.5% -0.9% -0.3% 172.6% -29.7% 118.4% 156.6% -24.4% 122.0%
Equity 137.00
204.50
371.00
500.06
690.53
535.61
861.27
981.48
867.04
931.66
867.02
growth rate 49.3% 81.4% 34.8% 38.1% -22.4% 60.8% 14.0% -11.7% 7.5% -6.9%
Common Shares 67.00
66.00
69.00
71.00
71.00
71.00
68.00
67.00
65.00
64.00
64.00
growth rate -1.5% 4.6% 2.9% 0.0% 0.0% -4.2% -1.5% -3.0% -1.5% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 76.60
43.90
55.70
84.48
103.08
251.40
205.08
249.49
209.14
184.39
225.41
growth rate -42.7% 26.9% 51.7% 22.0% 143.9% -18.4% 21.7% -16.2% -11.8% 22.3%
Cash Dividends 49.60
50.20
53.00
61.59
101.53
113.72
126.91
139.29
140.34
145.42
149.03
growth rate 1.2% 5.6% 16.2% 64.9% 12.0% 11.6% 9.8% 0.8% 3.6% 2.5%
Cash From OA 175.80
193.20
297.60
302.53
416.11
492.24
529.27
440.23
589.63
585.41
477.11
growth rate 9.9% 54.0% 1.7% 37.5% 18.3% 7.5% -16.8% 33.9% -0.7% -18.5%
FCF per Share 1.48
2.26
3.52
3.61
4.41
4.41
4.18
5.96
2.23
7.18
3.43
growth rate 52.7% 55.8% 2.6% 22.2% 0.0% -5.2% 42.6% -62.6% 222.0% -52.2%
Sale Purchase of Stock -86.72
-85.83
-503.11
31.31
32.54
17.69
42.74
growth rate 0.0% 0.0% 100.0% 3.9% -45.6% 141.6%
FCF 99.00
149.00
242.00
218.00
313.00
241.00
324.00
191.00
363.00
396.00
252.00
growth rate 50.5% 62.4% -9.9% 43.6% -23.0% 34.4% -41.1% 90.1% 9.1% -36.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,948.30
1,565.90
1,991.10
2,656.95
3,209.78
3,777.07
4,541.32
4,788.59
4,595.09
5,504.78
6,165.97
growth rate -19.6% 27.2% 33.4% 20.8% 17.7% 20.2% 5.5% -4.0% 19.8% 12.0%
Op.Income 182.80
165.00
203.90
227.58
312.31
381.07
714.69
716.14
350.28
443.46
490.51
growth rate -9.7% 23.6% 11.6% 37.2% 22.0% 87.6% 0.2% -51.1% 26.6% 10.6%
IBT 177.10
151.20
218.50
346.63
479.84
574.43
699.32
685.74
313.25
318.79
429.25
growth rate -14.6% 44.5% 58.6% 38.4% 19.7% 21.7% -1.9% -54.3% 1.8% 34.7%
Net Income 117.40
101.00
147.10
227.58
312.31
381.07
454.03
455.36
212.95
172.49
335.26
growth rate -14.0% 45.6% 54.7% 37.2% 22.0% 19.2% 0.3% -53.2% -19.0% 94.4%
EPS 1.75
1.53
2.14
3.20
4.40
5.35
6.65
6.75
3.27
2.69
5.24
growth rate -12.6% 39.9% 49.5% 37.5% 21.6% 24.3% 1.5% -51.6% -17.7% 94.8%
Gross Profit 445.70
393.20
530.20
740.58
925.30
1,120.88
1,380.85
1,408.35
1,184.08
1,484.76
1,591.73
growth rate -11.8% 34.8% 39.7% 24.9% 21.1% 23.2% 2.0% -15.9% 25.4% 7.2%
R&D 77.50
63.00
84.90
105.63
127.36
139.19
148.46
166.46
185.13
238.30
259.68
growth rate -18.7% 34.8% 24.4% 20.6% 9.3% 6.7% 12.1% 11.2% 28.7% 9.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 127.66
147.37
126.81
81.94
135.12
growth rate 15.4% -14.0% -35.4% 64.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 200.61
223.56
233.56
232.36
231.54
growth rate 11.4% 4.5% -0.5% -0.4%
Acct.Payable 361.72
436.40
346.29
436.94
418.85
growth rate 20.7% -20.7% 26.2% -4.1%
Cur.Assets 1,414.19
1,531.55
1,485.70
1,638.95
1,570.80
growth rate 8.3% -3.0% 10.3% -4.2%
Total Assets 3,239.48
4,148.03
4,124.92
4,408.72
4,364.21
growth rate 28.1% -0.6% 6.9% -1.0%
Cash 181.75
183.41
161.16
151.44
96.08
growth rate 0.9% -12.1% -6.0% -36.6%
Inventory 925.24
1,019.52
969.51
1,148.64
1,130.26
growth rate 10.2% -4.9% 18.5% -1.6%
Cur.Liabilities 1,115.17
1,285.84
1,197.37
1,248.11
1,332.38
growth rate 15.3% -6.9% 4.2% 6.8%
Liabilities 2,361.97
3,249.78
3,257.90
3,529.22
3,412.12
growth rate 37.6% 0.3% 8.3% -3.3%
LT Debt 1,055.37
1,781.02
1,879.89
2,018.84
1,815.78
growth rate 68.8% 5.6% 7.4% -10.1%
Equity 877.51
898.25
867.02
879.20
951.91
growth rate 2.4% -3.5% 1.4% 8.3%
Common Shares 0.62
0.62
0.61
0.61
0.61
growth rate -0.6% -1.5% 0.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 49.01
53.19
67.65
70.25
66.95
growth rate 8.5% 27.2% 3.9% -4.7%
Cash Dividends 37.90
37.05
36.28
37.14
37.29
growth rate -2.2% -2.1% 2.4% 0.4%
Cash From OA 168.34
188.99
122.97
-38.22
241.07
growth rate 12.3% -34.9% -100.0% 100.0%
Sale Purchase of Stock 31.54
growth rate
FCF 119.33
135.80
55.32
-108.47
174.12
growth rate 13.8% -59.3% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,523.88
1,672.76
1,650.43
1,514.50
1,799.06
growth rate 9.8% -1.3% -8.2% 18.8%
Op.Income 127.66
147.37
126.81
81.94
135.12
growth rate 15.4% -14.0% -35.4% 64.9%
IBT 112.85
123.06
119.65
64.41
114.32
growth rate 9.1% -2.8% -46.2% 77.5%
Net Income 92.54
95.53
91.47
48.38
88.26
growth rate 3.2% -4.2% -47.1% 82.4%
EPS
growth rate
Gross Profit 411.72
431.12
398.59
371.25
456.19
growth rate 4.7% -7.6% -6.9% 22.9%
R&D 68.33
64.18
61.94
67.12
76.38
growth rate -6.1% -3.5% 8.4% 13.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.54)

YOY Growth Grade:

D (46.22)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.58 17.58 13.52
EPS / Growth -4.9% 5.18 18.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.5% 3.5%
Future PE 2.00 12.71 12.71
Future EPS 5.72 7.31 7.31
Value Price
MOS %
2.83
-96.9%
22.96
-74.8%
22.96
-74.8%
MOS Price 1.41 11.48 11.48
IRT 16.12 13.55 13.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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