Polaris inc PII.US Value Analysis

US StockConsumer Cyclical

PII Value Score

3

24

15

Average Growth
  • AI analysis rates PII  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, PII has maintained a consecutive value rating of 3.0, close to the rating of 2.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, PII has a medium value rating.

PII Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/02 (Weekly Update)

PII Financial Forecast

Unit : USD

Update to 2025/2/8 (Quarterly Update)

PII Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.92
-53.5%
3%
1.75B
-23.3%
4.1%
0.6%
2024Q3
0.73
-73.1%
-17.3%
1.72B
-23.4%
-2.6%
1.6%
2024Q2
1.38
-43%
-38.2%
1.96B
-11.5%
-10%
3.5%
2024Q1
0.23
-88.8%
310.2%
1.74B
-20.3%
-0.7%
0.2%
2023Q4
1.98
-42.8%
-23%
2.29B
-4.8%
1.9%
4.5%

Update to 2025/2/8 (Quarterly Update)

PII Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PII Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PII from 2007/01 till Now

59.28%
Cumulative Return
2.61%
Annual Return
20.94%
Volatility
0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2025. (Total Trades: 4)

PIISectorUS Overall Market
Wining Rate50%52%55%
Avg Return45.3%68.2%78%
Avg Profit135.2%162.8%168.7%
Avg Loss-44.6%-35.3%-34.4%
Avg Risk-Reward Ratio303.2%461.2%490.6%

Update to 2025/2/8 (Daily Update)

Top 10 High Relevance to PII Value Score