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Polaris Inc. PII R2K

Consumer Cyclical · Recreational Vehicles · United States
https://www.polaris.com
Company Profile ↓
$71.49
+55.09% 1Y
Mkt Cap$4.07B
P/E-9.12
P/B5.38
Div. Yield4.03%
52W High$72.56
52W Low$44.89
Book Value$13.19
EPS (TTM)$-7.84

Company Overview

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon and deck boats. It also provides source parts, garments, and accessories, such as helmets, jackets, gloves, pants, and hats; and snowmobile accessories comprising covers, traction products, reverse kits, electric starters, tracks, pull-behinds, bags, and windshields, as well as gear and apparel for its snowmobiles consisting of helmets, jackets, goggles, gloves, boots, bibs, pants, and hats. In addition, the company offers ORV accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, cab systems, lighting and audio systems, cargo box accessories, and tracks, as well as replacement parts and lubricants. Further, it provides motorcycle accessories, such as performance enhancements, saddle bags, handlebars, backrests, exhausts, windshields, seats, and various chrome accessories, as well as light duty hauling and passenger vehicles. The company sells its products through dealers and distributors, as well as online. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 4.03%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $7.15B (-0.3% YoY); net profit $-465.50M.
  • Trailing 12 Months Year-on-year growth — revenue +7.5%, earnings -520.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 8.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.95%
1 Year:7.50%

Compounded Profit Growth

5 Years:-
1 Year:-520.13%

Stock Price Performance

1 Year:+55.09%
6 Months:+3.40%
3 Months:+25.56%
1 Month:+0.79%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 96% of range
$44.89 $72.56
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.91 · Neutral
Price Performance
1M+0.79%
3M+25.56%
6M+3.40%
1Y+55.09%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.03%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-9.12
Industry PE
23.20
Forward P/E
22.96
PEG Ratio
3.34
Book Value
$13.19
Price to Book
5.38
P/S
0.55
EV/EBITDA
14.67
Dividend Yield
4.03%

Growth (CAGR)

Revenue 5Y
7.95%
Profit 5Y
-
Revenue (YoY)
7.50%
Earnings (YoY)
-520.13%

Profitability & Returns

ROCE
-13.16%
ROE
-44.85%
ROA
1.37%
Profit Margin
-6.07%
Op Margin
-0.45%
Gross Margin
20.90%
EPS (Latest Qtr)
$-0.83
EPS (TTM)
$-7.84

Balance Sheet & Liquidity

Debt/Equity
2.92
Quick Ratio
0.27
Current Ratio
1.21
Debt
$2.21B
Total Assets
$5.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.34%
Chg in Prom Hold
0.00%
FII / Inst Holding
98.40%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$4.07B
Total Revenue (TTM)
$7.35B
EBITDA
$393.10M
Free Cash Flow
$384.49M
Operating Cash Flow
$337.60M
Shares Outstanding
56.89M
Gross Margin
20.90%
Payout Ratio
373.24%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PII Polaris Inc. R2K 71.49 -9.12 $4.07B 4.03% -13.16% -44.85% 7.95% -
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------1.15B1.36B1.48B1.43B1.30B1.50B1.65B1.63B1.50B1.78B1.77B1.74B1.41B1.51B1.95B1.95B1.91B1.78B1.78B2.06B2.34B2.18B2.22B2.25B1.74B1.96B1.72B1.54B1.85B1.84B1.66B
Gross Profit 367.57M293.73M319.41M415.62M310.27M247.58M284.50M260.77M312.77M242.49M350.39M363.96M367.81M323.48M385.18M401.27M391.27M352.50M436.40M436.50M423.34M292.90M332.70M534.60M480.50M497.40M420.00M352.90M474.40M559.20M469.20M505.00M508.80M330.30M424.00M354.60M245.00M359.20M380.30M334.80M
Operating Income -150.29M164.02M242.68M-77.14M117.00M57.39M-21.09M99.18M116.91M-83.28M122.46M138.87M-81.90M135.10M130.30M-5.50M-295.40M239.40M184.20M210.70M158.20M100.20M193.10M254.30M161.10M196.00M201.10M39.00M119.70M66.10M-36.10M-12.90M20.40M-39.10M
Net Income 135.40M88.56M100.94M155.17M110.68M46.89M71.17M32.31M62.58M-2.91M62.04M81.89M31.47M55.71M92.54M95.53M91.47M48.40M88.20M88.40M98.93M-5.40M-235.40M166.80M134.10M158.40M114.60M69.90M-4.60M186.30M113.40M134.30M151.70M3.80M68.70M27.70M-66.80M-79.30M-15.80M-47.40M
Diluted EPS 1.981.301.492.301.660.711.090.500.97-0.050.971.280.490.851.431.501.470.781.421.421.58-0.09-3.822.662.112.521.841.14-0.083.101.952.322.620.071.210.49-1.17-1.39-0.28-0.83
R&D Expense -38.86M41.43M44.43M-43.11M45.58M47.57M-52.01M60.75M63.13M-65.23M68.33M64.18M-67.10M76.40M77.30M-78.40M66.80M77.20M79.50M86.70M84.80M80.80M86.80M98.50M96.50M93.20M91.80M87.80M86.80M84.10M82.90M90.30M92.80M82.30M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.95B1.57B1.99B2.66B3.21B3.78B4.48B4.72B4.52B5.43B6.08B6.78B6.28B7.44B8.59B8.93B7.18B7.15B
Gross Profit 445.71M393.22M530.21M740.58M925.30M1.12B1.32B1.34B1.11B1.32B1.50B1.65B1.54B1.75B1.96B1.96B1.47B1.37B
Operating Income 182.80M164.97M220.72M349.92M478.43M577.91M714.69M716.14M350.28M359.66M487.40M483.70M521.00M712.00M804.50M700.90M290.60M-348.70M
Net Income 117.39M101.02M147.14M227.57M312.31M377.29M454.03M455.36M212.95M172.49M335.30M324.00M124.80M493.90M447.10M502.80M110.80M-465.50M
Diluted EPS 3.501.532.143.204.405.356.656.753.272.695.245.201.997.887.448.711.95-8.18
R&D Expense 77.47M63.00M84.94M105.63M127.36M139.19M148.46M166.46M185.13M238.30M259.70M292.90M288.10M328.70M366.70M374.30M336.90M371.90M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --763.65M1.06B1.23B1.49B1.69B2.07B2.39B3.10B3.09B4.12B4.43B4.63B5.05B5.22B5.52B5.53B4.89B
Total Equity 172.98M137.03M204.54M370.99M500.06M690.53M535.61M861.27M981.48M867.04M931.70M867.00M1.11B1.14B1.22B1.10B1.42B1.29B828.40M
Cash & Equivalents 63.28M27.13M140.24M393.93M325.34M417.01M92.25M137.60M155.35M127.33M138.34M161.20M157.10M631.70M502.30M324.50M367.80M287.80M138.00M
Long Term Debt ---200.00M100.00M100.00M284.34M223.62M456.42M1.14B865.27M1.90B1.53B1.31B1.25B1.50B1.86B2.03B1.51B
Total Liabilities --559.11M690.66M727.97M798.00M1.14B1.20B1.39B2.22B2.15B3.25B3.31B3.48B3.81B4.10B4.09B4.22B4.05B
Current Liabilities --343.07M584.21M586.33M631.03M748.07M850.81M826.78M959.75M1.13B1.20B1.53B1.89B2.23B2.33B1.93B2.29B2.24B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 175.75M193.20M297.62M302.53M416.11M492.24M529.27M440.23M589.63M585.41M477.10M655.10M1.02B293.70M508.60M925.80M268.20M741.00M
Investing Cash Flow -69.73M-29.68M-42.12M-141.15M-163.05M-406.69M-246.78M-289.09M-909.26M-151.10M-959.50M-239.30M-150.70M-303.90M-324.60M-462.00M-270.90M-139.50M
Financing Cash Flow -142.17M-50.41M-1.81M-227.52M-162.51M-409.04M-222.57M-120.12M314.49M-427.68M523.40M-411.80M-415.40M-107.60M-363.20M-431.30M-59.20M-693.00M
Capital Expenditure -76.58M-43.93M-55.72M-84.48M-103.08M-251.40M-205.08M-249.49M-209.14M-184.39M-225.40M-251.40M-204.30M-282.80M-306.60M-412.60M-261.70M-182.90M
Free Cash Flow 99.18M149.27M241.90M218.05M313.03M240.84M324.19M190.75M380.49M401.02M251.70M403.70M814.30M10.90M202.00M513.20M6.50M558.10M
Share Buybacks 107.17M4.56M27.49M132.37M127.53M530.03M81.81M293.62M245.82M90.46M348.70M8.40M50.30M461.60M505.00M178.60M82.70M2.40M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 22.9%25.1%26.6%27.9%28.8%29.7%29.4%28.4%24.5%24.4%24.7%24.3%24.4%23.5%22.8%21.9%20.4%19.1%
Operating Margin % 9.4%10.5%11.1%13.2%14.9%15.3%16.0%15.2%7.8%6.6%8.0%7.1%8.3%9.6%9.4%7.8%4.0%-4.9%
Net Margin % 6.0%6.5%7.4%8.6%9.7%10.0%10.1%9.6%4.7%3.2%5.5%4.8%2.0%6.6%5.2%5.6%1.5%-6.5%
ROE % 85.7%49.4%39.7%45.5%45.2%70.4%52.7%46.4%24.6%18.5%38.7%29.2%10.9%40.3%40.7%35.4%8.6%-56.2%
ROCE % -39.2%46.2%54.5%55.8%61.6%58.4%45.9%16.4%18.4%16.6%16.7%19.0%25.3%27.8%19.6%9.0%-13.2%

Shareholding Pattern

Insiders
6.34%
Institutions
98.40%
Public Float
105.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.40% 7.06M $500.57M
2 Capital World Investors 6.85% 3.90M $276.52M
3 Vanguard Portfolio Management LLC 4.90% 2.79M $197.72M
4 State Street Corporation 4.52% 2.57M $182.44M
5 Vanguard Capital Management LLC 4.23% 2.41M $170.91M
6 AQR Capital Management, LLC 3.82% 2.18M $154.34M
7 American Century Companies Inc 3.47% 1.97M $139.91M
8 Goldman Sachs Group Inc 3.39% 1.93M $136.74M
9 Morgan Stanley 3.05% 1.74M $123.13M
10 Dimensional Fund Advisors LP 2.72% 1.55M $109.70M

Analyst View

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Latest News

Recent headlines for PII

Google News Wed, 15 Jul 2026

Polaris Inc (PII) Stock Up 5.9% but GF Value Says Overvalued -- GF Score: 73/100 - GuruFocus

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNandhUFdfdGVpV2tQOHpYQ19LSmlrczFLdmc4V2Z3WXIwYkRndGZBWmdZQ0JSN1dVdHpJWTF2akw2NGEyWEh5bUJyakRscEdrd25DMGM4ZWFMUHhqaWVGR2VHZWo1TDNyd2UwZlJfWS13a29RQzFfRWNpWDBVQnhVTThxLXlXWjRQMnNfMF…

Google News Fri, 10 Jul 2026

3 Reasons to Avoid PII and 1 Stock to Buy Instead - Yahoo Finance

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Google News Wed, 15 Jul 2026

Why Polaris (PII) Is Up 5.2% After Mixed Earnings And Expanded Youth ATV Safety Push - simplywall.st

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxOSU0yNnE2MXpTbGNYdEhhbmliUlpPMHRBT0oyRThoVGZOSC1yT3FiMnZOVzZhdm9UUGNPM0pISDJyMHhKTEc2UVRMSDVHczVwaVMtQ0ZqVWN5M3IzYUE5Zjd6MlF0NGJNdGZleG9zN1BfazhFeVdsWnJDbnNwMV9XeFI2Y2VNMWxlZ215Sn…

Google News Wed, 15 Jul 2026

RWWM Inc. Sells 28,659 Shares of Polaris Inc. $PII - MarketBeat

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Google News Sun, 12 Jul 2026

Consumer Discretionary - Leisure Products Stocks Q4 Highlights: Polaris (NYSE:PII) - StockStory

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Google News hu, 16 Apr 2026

PII Stock Sees Biggest Intraday Gains In 9 Months – Polaris Reaffirms FY2026 Guidance After Rival BRP Suspends Outlook - Stocktwits

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PII — Frequently Asked Questions

What is the current share price of Polaris Inc. (PII)?

As of 2026-07-15 16:51 PDT, Polaris Inc. (PII) trades at $71.49 on NYSE. Its 52-week range is $44.89 to $72.56.

What is the market capitalisation of PII?

Polaris Inc. (PII) has a market capitalisation of $4.07B on NYSE.

What is the P/E ratio of PII?

PII trades at a trailing price-to-earnings (P/E) ratio of -9.12. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 5.38.

Does PII pay a dividend?

Polaris Inc. (PII) currently offers a dividend yield of 4.03%.

What is the return on equity (ROE) of PII?

PII has a return on equity (ROE) of -44.85%. Its return on capital employed (ROCE) is -13.16%.

Is PII a good stock to buy?

This page provides a data-driven analysis of Polaris Inc. (PII), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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