WallStSmart

Polaris Industries Inc (PII)vsWinnebago Industries Inc (WGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Polaris Industries Inc generates 152% more annual revenue ($7.24B vs $2.88B). WGO leads profitability with a 1.3% profit margin vs -6.4%. WGO appears more attractively valued with a PEG of 0.24. WGO earns a higher WallStSmart Score of 56/100 (C).

PII

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 3/9

WGO

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 4.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PII.

WGOSignificantly Overvalued (-444.3%)

Margin of Safety

-444.3%

Fair Value

$8.70

Current Price

$32.67

$23.97 premium

UndervaluedFair: $8.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PII0 strengths · Avg: 0/10

No standout strengths identified

WGO2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

PII4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.602/10

Expensive relative to growth rate

Return on EquityProfitability
-43.7%2/10

ROE of -43.7% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

WGO4 concerns · Avg: 3.3/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Market CapQuality
$942.85M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : PII

PII has a balanced fundamental profile.

Bull Case : WGO

The strongest argument for WGO centers on PEG Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.

Bear Case : PII

The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.

Bear Case : WGO

The primary concerns for WGO are P/E Ratio, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

PII profiles as a turnaround stock while WGO is a value play — different risk/reward profiles.

PII carries more volatility with a beta of 1.17 — expect wider price swings.

WGO is growing revenue faster at 12.3% — sustainability is the question.

PII generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

WGO scores higher overall (56/100 vs 38/100) and 12.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Polaris Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.

Winnebago Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Winnebago Industries, Inc. manufactures and sells recreational vehicles and marine products primarily for use in leisure travel and outdoor recreational activities. The company is headquartered in Forest City, Iowa.

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