POLARIS INC (PII) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PII • US7310681025
64.65 USD
-0.03 (-0.05%)
Last: Jan 30, 2026, 09:36 AM
Taking everything into account, PII scores 3 out of 10 in our fundamental rating. PII was compared to 30 industry peers in the Leisure Products industry. Both the profitability and financial health of PII have multiple concerns. PII is valued correctly, but it does not seem to be growing. Finally PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- PII had negative earnings in the past year.
- PII had a positive operating cash flow in the past year.
- PII had positive earnings in 4 of the past 5 years.
- PII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -9.51%, PII is doing worse than 63.33% of the companies in the same industry.
- PII's Return On Equity of -56.19% is on the low side compared to the rest of the industry. PII is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.51% | ||
| ROE | -56.19% | ||
| ROIC | N/A |
ROA(3y)0.54%
ROA(5y)3.99%
ROE(3y)-4.05%
ROE(5y)13.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 19.14%, PII is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of PII has declined.
- PII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 19.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.69%
GM growth 5Y-4.69%
2. Health
2.1 Basic Checks
- PII does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PII has more shares outstanding
- PII has less shares outstanding than it did 5 years ago.
- PII has a better debt/assets ratio than last year.
2.2 Solvency
- PII has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as PII would need 2.76 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.76, PII is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- PII has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.82, PII is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 2.76 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.26%
2.3 Liquidity
- PII has a Current Ratio of 0.98. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
- PII has a Current ratio of 0.98. This is amonst the worse of the industry: PII underperforms 83.33% of its industry peers.
- A Quick Ratio of 0.35 indicates that PII may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.35, PII is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.31%.
- PII shows a decrease in Revenue. In the last year, the revenue decreased by -0.33%.
- PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
EPS 1Y (TTM)-100.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.3%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%9.53%
3.2 Future
- The Earnings Per Share is expected to grow by 285.23% on average over the next years. This is a very strong growth
- Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y17668.04%
EPS Next 2Y1825.53%
EPS Next 3Y694.2%
EPS Next 5Y285.23%
Revenue Next Year-0.1%
Revenue Next 2Y2.92%
Revenue Next 3Y2.4%
Revenue Next 5Y2.85%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PII. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 36.80, which means the current valuation is very expensive for PII.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PII is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. PII is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PII is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, PII is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 21.31 |
4.3 Compensation for Growth
- PII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PII's earnings are expected to grow with 694.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1825.53%
EPS Next 3Y694.2%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.13%, PII is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.27, PII pays a better dividend. On top of this PII pays more dividend than 86.67% of the companies listed in the same industry.
- PII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
- The dividend of PII has a limited annual growth rate of 1.58%.
- PII has paid a dividend for at least 10 years, which is a reliable track record.
- PII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.58%
Div Incr Years29
Div Non Decr Years29
5.3 Sustainability
- The earnings of PII are negative and hence is the payout ratio. PII will probably not be able to sustain this dividend level.
- PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.29%
EPS Next 2Y1825.53%
EPS Next 3Y694.2%
POLARIS INC / PII FAQ
Can you provide the ChartMill fundamental rating for POLARIS INC?
ChartMill assigns a fundamental rating of 3 / 10 to PII.
What is the valuation status for PII stock?
ChartMill assigns a valuation rating of 4 / 10 to POLARIS INC (PII). This can be considered as Fairly Valued.
What is the profitability of PII stock?
POLARIS INC (PII) has a profitability rating of 2 / 10.
How financially healthy is POLARIS INC?
The financial health rating of POLARIS INC (PII) is 2 / 10.