Análisis Argos
PII
PIICara2 señales de riesgo
Polaris Inc. · Consumer Cyclical
US$ 63.12
precio al 2026-07-04
Valor justo Argos*
US$ 37–41
vs. su valor justo
60% por encima
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 21.1% al año — más de lo que ha demostrado (1.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 24% por debajo de su valor justo.
Reparte dividendo sostenible (4.28%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-0.19)
VALOR1/6FUTURO2/6PASADO0/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO0/6SALUD1/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos44de 100Cara
Ingresos0%
US$ 7.2 B
Margen operativo113%
-0.4%
Flujo de caja libre5500%
US$ 0.6 B
Deuda neta
US$ 1.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.6B
P/E
EV/EBITDA19.4x
FCF yield15.5%
ROIC-1.1%
Margen operativo-0.4%
Crecim. ingresos-0.3%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 1 jul
Applied Digital Delivers Second Building at Polaris Forge 1
DALLAS, July 01, 2026 (GLOBE NEWSWIRE) -- Applied Digital (NASDAQ: APLD), a designer, builder, and operator of high-performance, sustainably engineered data centers and colocation services for artificial intelligence, cloud, networking, and blockchain workloads, today announced it has achieved Ready for Service for Phase 1 of Building 2 at Polaris Forge 1, delivering 75 MW of operational AI capacity to its customer on schedule and bringing total live capacity at the campus to 175 MW. The delivery marks the next major milestone in the continued buildout of Polaris Forge 1, Applied Digital's fully leased AI Factory Campus designed to support high-density artificial intelligence and high-performance computing workloads.
prnewswire.com · 26 jun
New Partnership Announced to Support OHV Recreation Access and Safety on Utah's Iconic Bureau of Land Management Lands
/PRNewswire/ -- A new partnership is funding projects to improve off-highway vehicle (OHV) access and riding areas across the United States. The Foundation for
prnewswire.com · 24 jun
Polaris and the National Forest Foundation Announce Recipients of the 2026 Polaris Fund for Outdoor Recreation Grants
Permanent endowment now fully established, securing long‑term stewardship and continued outdoor recreation access across America's National Forests MINNEAPOLIS, June 24, 2026 /PRNewswire/ -- Today, Polaris Inc. (NYSE:PII), a global leader in powersports, in partnership with the National Forest Foundation (NFF) announced the 2026 recipients of the Polaris Fund for Outdoor Recreation Grants. The announcement also marks a major milestone in the partnership—the Polaris Fund for Outdoor Recreation is now fully endowed, securing long-term support for outdoor recreation.
prnewswire.com · 22 jun
Polaris Appoints Dustin Semach to Board of Directors
MINNEAPOLIS, June 22, 2026 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that it has appointed Dustin J. Semach to the Company's Board of Directors, effective June 19, 2026.
accessnewswire.com · 17 jun
Polaris Renewable Energy Announces Postponement of Annual Meeting of Shareholders
TORONTO, ON / ACCESS Newswire / June 17, 2026 / Polaris Renewable Energy Inc. (the "Corporation" or "Polaris") today announced that its annual meeting of shareholders (the "Meeting"), originally scheduled to be held on June 18, 2026 at 9:00 a.m. (Toronto time), has been postponed.
accessnewswire.com · 15 jun
Polaris Renewable Energy Reminds Shareholders to Vote Ahead of Annual Meeting
TORONTO, ON / ACCESS Newswire / June 15, 2026 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company") today reminds shareholders to vote their common shares in advance of the Company's upcoming annual meeting of shareholders, which will be held virtually on June 18, 2026 at 9:00 a.m. Toronto time.
zacks.com · 15 jun
Polaris Inc (PII) Now Trades Above Golden Cross: Time to Buy?
From a technical perspective, Polaris Inc. (PII) is looking like an interesting pick, as it just reached a key level of support. PII's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
globenewswire.com · 9 jun
Applied Digital Announces Pricing of $1.59 Billion of Senior Secured Notes to fund the Fourth Building at Polaris Forge 1
DALLAS, June 09, 2026 (GLOBE NEWSWIRE) -- Applied Digital Corporation (NASDAQ: APLD) (“Applied Digital” or the “Company”), a leading designer, builder and operator of high-performance, sustainably engineered data centers and colocation services for Artificial Intelligence (“AI”), networking, and blockchain workloads, today announced that its subsidiary, APLD ComputeCo 3 LLC (“APLD ComputeCo 3”), has priced a $1.59 billion offering (the “Offering”) of 7.000% senior secured notes due 2031 (the “Notes”) at par. The Notes will be sold in a private offering to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The Offering is expected to close on or around June 16, 2026, subject to market and other conditions.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.