Business Description
ISIN : US7310681025
Total Employee Number:
14,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | 19.88 | |||||
Interest Coverage | 1.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year FCF Growth Rate | 42.9 | |||||
3-Year Book Growth Rate | -8.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.46 | |||||
9-Day RSI | 22.8 | |||||
14-Day RSI | 28.66 | |||||
3-1 Month Momentum % | 4.9 | |||||
6-1 Month Momentum % | 32.27 | |||||
12-1 Month Momentum % | 19.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 98.8 | |||||
Days Sales Outstanding | 12.03 | |||||
Days Payable | 50.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.58 | |||||
Dividend Payout Ratio | 1.04 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 4.6 | |||||
5-Year Yield-on-Cost % | 4.96 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 11.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.19 | |||||
Operating Margin % | 2.28 | |||||
Net Margin % | -3.5 | |||||
EBITDA Margin % | 1.39 | |||||
FCF Margin % | 0.9 | |||||
OCF Margin % | 3.32 | |||||
ROE % | -27.41 | |||||
ROA % | -5 | |||||
ROIC % | 4.73 | |||||
3-Year ROIIC % | 210.84 | |||||
ROC (Joel Greenblatt) % | -12.65 | |||||
ROCE % | -5.71 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 17.18 | |||||
PE Ratio without NRI | 22.83 | |||||
Shiller PE Ratio | 13.41 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 73 | |||||
Price-to-Free-Cash-Flow | 51.38 | |||||
Price-to-Operating-Cash-Flow | 13.75 | |||||
EV-to-EBIT | -31.05 | |||||
EV-to-Forward-EBIT | 12.61 | |||||
EV-to-EBITDA | 49.49 | |||||
EV-to-Forward-EBITDA | 7.34 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 76.63 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 8.58 | |||||
Earnings Yield (Greenblatt) % | -3.22 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 5.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Polaris Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,445 | ||
| EPS (TTM) ($) | -4.63 | ||
| Beta | 1.6847 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 29.87 | ||
| 14-Day RSI | 28.66 | ||
| 14-Day ATR ($) | 2.427845 | ||
| 20-Day SMA ($) | 63.8995 | ||
| 12-1 Month Momentum % | 19.16 | ||
| 52-Week Range ($) | 47.14 - 77.9799 | ||
| Shares Outstanding (Mil) | 56.9 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Polaris Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polaris Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 154 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-01-27 10:00 | In 139 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 138 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 48 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 47 days | ||
| USD 0.680000 Cash Dividend | 2026-09-01 | 64.54 (+1.29%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 08:00 | 74.70 (+1.70%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 74.70 (+1.70%) | ||
| USD 0.680000 Cash Dividend | 2026-06-01 | 70.57 (+0.94%) | ||
| General meeting for 2026 | 2026-04-30 09:00 | 67.22 (+1.71%) |
Polaris Inc Frequently Asked Questions
Guru Commentaries on NYSE:PII
Our investment in Polaris (PII) last summer is a great example. Deploying 22% of our cash balance, we purchased a 7% position when the stock had over a 7% dividend yield and was trading at multi-year lows. We weren’t forced to sell good value in order to purchase great value, which made the decision much easier and allowed us to be more opportunistic.
We believe Polaris Inc. (PII) represents a compelling investment opportunity due to its strong market position in the Off-Road Vehicle (ORV) segment, which is essential for farmers and outdoorsmen. Despite recent cyclical challenges, Polaris remains the brand and technology leader, with the ORV business alone valued higher than the entire company by the market. The potential for improved capital allocation could significantly enhance shareholder value, with estimates suggesting a stock worth up to $200 based on a more thoughtful approach. Our average purchase price of $41 offers a favorable risk/reward scenario.