POLARIS INC (PII) Fundamental Analysis & Valuation

NYSE:PII • US7310681025

Current stock price

67.22 USD
+0.75 (+1.13%)
At close:
65.92 USD
-1.3 (-1.93%)
After Hours:

This PII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PII Profitability Analysis

1.1 Basic Checks

  • In the past year PII was profitable.
  • PII had a positive operating cash flow in the past year.
  • Of the past 5 years PII 4 years were profitable.
  • In the past 5 years PII always reported a positive cash flow from operatings.
PII Yearly Net Income VS EBIT VS OCF VS FCFPII Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • PII's Return On Assets of -9.51% is on the low side compared to the rest of the industry. PII is outperformed by 70.97% of its industry peers.
  • Looking at the Return On Equity, with a value of -56.19%, PII is doing worse than 70.97% of the companies in the same industry.
  • PII's Return On Invested Capital of 0.12% is on the low side compared to the rest of the industry. PII is outperformed by 61.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PII is in line with the industry average of 7.55%.
  • The 3 year average ROIC (6.25%) for PII is well above the current ROIC(0.12%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -9.51%
ROE -56.19%
ROIC 0.12%
ROA(3y)0.54%
ROA(5y)3.99%
ROE(3y)-4.05%
ROE(5y)13.77%
ROIC(3y)6.25%
ROIC(5y)11.57%
PII Yearly ROA, ROE, ROICPII Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • With a Operating Margin value of 0.05%, PII is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of PII has declined.
  • PII has a worse Gross Margin (19.14%) than 70.97% of its industry peers.
  • In the last couple of years the Gross Margin of PII has declined.
Industry RankSector Rank
OM 0.05%
PM (TTM) N/A
GM 19.14%
OM growth 3Y-81.63%
OM growth 5Y-62.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.69%
GM growth 5Y-4.69%
PII Yearly Profit, Operating, Gross MarginsPII Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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3

2. PII Health Analysis

2.1 Basic Checks

  • PII has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PII has more shares outstanding
  • PII has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PII has been reduced compared to a year ago.
PII Yearly Shares OutstandingPII Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
PII Yearly Total Debt VS Total AssetsPII Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PII has an Altman-Z score of 1.88. This is not the best score and indicates that PII is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PII (1.88) is comparable to the rest of the industry.
  • The Debt to FCF ratio of PII is 2.76, which is a good value as it means it would take PII, 2.76 years of fcf income to pay off all of its debts.
  • PII has a better Debt to FCF ratio (2.76) than 70.97% of its industry peers.
  • PII has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
  • PII's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. PII is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Altman-Z 1.88
ROIC/WACC0.01
WACC10.53%
PII Yearly LT Debt VS Equity VS FCFPII Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that PII may have some problems paying its short term obligations.
  • The Current ratio of PII (0.98) is worse than 83.87% of its industry peers.
  • PII has a Quick 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's Quick ratio of 0.35 is on the low side compared to the rest of the industry. PII is outperformed by 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.35
PII Yearly Current Assets VS Current LiabilitesPII Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PII Growth Analysis

3.1 Past

  • The earnings per share for PII have decreased strongly by -52.11% in the last year.
  • The Revenue has decreased by -0.33% in the past year.
  • PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
EPS 1Y (TTM)-52.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.44%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%8%

3.2 Future

  • Based on estimates for the next years, PII will show a very strong growth in Earnings Per Share. The EPS will grow by 244.29% on average per year.
  • PII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.29% yearly.
EPS Next Y16684.81%
EPS Next 2Y1667.37%
EPS Next 3Y625.09%
EPS Next 5Y244.29%
Revenue Next Year2.95%
Revenue Next 2Y3.73%
Revenue Next 3Y3.29%
Revenue Next 5Y3.29%

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.
PII Yearly Revenue VS EstimatesPII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
PII Yearly EPS VS EstimatesPII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6 8 10

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4

4. PII Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 65.90, the valuation of PII can be described as expensive.
  • PII's Price/Earnings ratio is a bit more expensive when compared to the industry. PII is more expensive than 61.29% of the companies in the same industry.
  • PII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
  • Based on the Price/Forward Earnings ratio of 21.66, the valuation of PII can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PII.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, PII is valued at the same level.
Industry RankSector Rank
PE 65.9
Fwd PE 21.66
PII Price Earnings VS Forward Price EarningsPII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • PII's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, PII is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.82
EV/EBITDA 17.93
PII Per share dataPII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The 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 625.09% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y1667.37%
EPS Next 3Y625.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. PII Dividend Analysis

5.1 Amount

  • PII has a Yearly Dividend Yield of 4.05%, which is a nice return.
  • PII's Dividend Yield is rather good when compared to the industry average which is at 1.19. PII pays more dividend than 93.55% of the companies in the same industry.
  • PII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of PII has a limited annual growth rate of 1.54%.
  • PII has been paying a dividend for at least 10 years, so it has 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)1.54%
Div Incr Years30
Div Non Decr Years30
PII Yearly Dividends per sharePII Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • PII has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-32.29%
EPS Next 2Y1667.37%
EPS Next 3Y625.09%
PII Yearly Income VS Free CF VS DividendPII Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M

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PII Fundamentals: All Metrics, Ratios and Statistics

POLARIS INC

NYSE:PII (4/29/2026, 8:04:00 PM)

After market: 65.92 -1.3 (-1.93%)

67.22

+0.75 (+1.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength42.24
Industry Growth67.08
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners103.53%
Inst Owner Change-53.44%
Ins Owners1.14%
Ins Owner Change0.75%
Market Cap3.81B
Revenue(TTM)7.15B
Net Income(TTM)-465.50M
Analysts67.27
Price Target66.68 (-0.8%)
Short Float %13.08%
Short Ratio5.21
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend2.67
Dividend Growth(5Y)1.54%
DP-32.29%
Div Incr Years30
Div Non Decr Years30
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)138.95%
Min EPS beat(2)30.71%
Max EPS beat(2)247.2%
EPS beat(4)4
Avg EPS beat(4)6826.54%
Min EPS beat(4)2.26%
Max EPS beat(4)27026%
EPS beat(8)6
Avg EPS beat(8)3444.67%
EPS beat(12)8
Avg EPS beat(12)2296.66%
EPS beat(16)11
Avg EPS beat(16)1722.81%
Revenue beat(2)2
Avg Revenue beat(2)4.74%
Min Revenue beat(2)4.16%
Max Revenue beat(2)5.31%
Revenue beat(4)3
Avg Revenue beat(4)3.68%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)6.78%
Revenue beat(8)4
Avg Revenue beat(8)0.22%
Revenue beat(12)7
Avg Revenue beat(12)1.17%
Revenue beat(16)8
Avg Revenue beat(16)-0.34%
PT rev (1m)-3.03%
PT rev (3m)-2.03%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)11.99%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)3.05%
Valuation
Industry RankSector Rank
PE 65.9
Fwd PE 21.66
P/S 0.53
P/FCF 6.82
P/OCF 5.14
P/B 4.59
P/tB 134.01
EV/EBITDA 17.93
EPS(TTM)1.02
EY1.52%
EPS(NY)3.1
Fwd EY4.62%
FCF(TTM)9.86
FCFY14.66%
OCF(TTM)13.09
OCFY19.47%
SpS126.32
BVpS14.63
TBVpS0.5
PEG (NY)0
PEG (5Y)N/A
Graham Number18.3243 (-72.74%)
Profitability
Industry RankSector Rank
ROA -9.51%
ROE -56.19%
ROCE 0.15%
ROIC 0.12%
ROICexc 0.12%
ROICexgc 0.18%
OM 0.05%
PM (TTM) N/A
GM 19.14%
FCFM 7.8%
ROA(3y)0.54%
ROA(5y)3.99%
ROE(3y)-4.05%
ROE(5y)13.77%
ROIC(3y)6.25%
ROIC(5y)11.57%
ROICexc(3y)6.93%
ROICexc(5y)13.32%
ROICexgc(3y)9.79%
ROICexgc(5y)21.27%
ROCE(3y)7.91%
ROCE(5y)14.65%
ROICexgc growth 3Y-82.92%
ROICexgc growth 5Y-65.96%
ROICexc growth 3Y-82.6%
ROICexc growth 5Y-63.58%
OM growth 3Y-81.63%
OM growth 5Y-62.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.69%
GM growth 5Y-4.69%
F-Score3
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Debt/EBITDA 5.18
Cap/Depr 63.84%
Cap/Sales 2.56%
Interest Coverage 0.03
Cash Conversion 255.17%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.35
Altman-Z 1.88
F-Score3
WACC10.53%
ROIC/WACC0.01
Cap/Depr(3y)112.17%
Cap/Depr(5y)118.81%
Cap/Sales(3y)3.9%
Cap/Sales(5y)3.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.44%
EPS Next Y16684.81%
EPS Next 2Y1667.37%
EPS Next 3Y625.09%
EPS Next 5Y244.29%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%8%
Revenue Next Year2.95%
Revenue Next 2Y3.73%
Revenue Next 3Y3.29%
Revenue Next 5Y3.29%
EBIT growth 1Y-98.07%
EBIT growth 3Y-82.72%
EBIT growth 5Y-62.29%
EBIT Next Year237.8%
EBIT Next 3Y65.91%
EBIT Next 5Y38.47%
FCF growth 1Y1093.06%
FCF growth 3Y40.32%
FCF growth 5Y-7.06%
OCF growth 1Y176.29%
OCF growth 3Y13.37%
OCF growth 5Y-6.17%

POLARIS INC / PII Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POLARIS INC?

ChartMill assigns a fundamental rating of 4 / 10 to PII.


Can you provide the valuation status for POLARIS INC?

ChartMill assigns a valuation rating of 5 / 10 to POLARIS INC (PII). This can be considered as Fairly Valued.


How profitable is POLARIS INC (PII) stock?

POLARIS INC (PII) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for PII stock?

The Earnings per Share (EPS) of POLARIS INC (PII) is expected to grow by 16684.81% in the next year.


Can you provide the dividend sustainability for PII stock?

The dividend rating of POLARIS INC (PII) is 8 / 10 and the dividend payout ratio is -32.29%.