POLARIS INC (PII) Fundamental Analysis & Valuation

NYSE:PII • US7310681025

Current stock price

59.41 USD
+0.88 (+1.5%)
At close:
59.41 USD
0 (0%)
After Hours:

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

2

1. PII Profitability Analysis

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.
  • Each year in the past 5 years PII had a positive operating cash flow.
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

  • The Return On Assets of PII (-9.51%) is worse than 70.97% of its industry peers.
  • The Return On Equity of PII (-56.19%) is worse than 70.97% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.12%, PII is doing worse than 61.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • Looking at the Operating Margin, with a value of 0.05%, PII is doing worse than 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PII has declined.
  • With a Gross Margin value of 19.14%, PII is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PII is destroying value.
  • PII has more shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 1.82 indicates that PII is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, PII is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • 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 70.97% of the companies in the same industry.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that PII has dependencies on debt 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 1.82
ROIC/WACC0.01
WACC9.46%
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.
  • PII has a Current ratio of 0.98. This is amonst the worse of the industry: PII underperforms 83.87% of its industry peers.
  • A Quick Ratio of 0.35 indicates that PII may have some problems paying 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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3

3. PII Growth Analysis

3.1 Past

  • PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.31%.
  • Looking at the last year, PII shows a decrease in Revenue. The Revenue has decreased by -0.33% in the last year.
  • The Revenue has been growing slightly by 0.35% on average over the past years.
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

  • 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

  • PII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PII is valuated quite expensively with a Price/Forward Earnings ratio of 35.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PII is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of PII to the average of the S&P500 Index (22.62), we can say PII is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 35.82
PII Price Earnings VS Forward Price EarningsPII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K -5K

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PII.
  • PII's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PII is cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.03
EV/EBITDA 16.41
PII Per share dataPII EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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 625.09% in the coming years.
PEG (NY)N/A
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

  • With a Yearly Dividend Yield of 5.13%, PII is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.26, PII pays a better dividend. On top of this PII pays more dividend than 96.77% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.13%

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 their dividend for at least 10 years, which is a reliable track record.
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 (4/23/2026, 8:04:00 PM)

After market: 59.41 0 (0%)

59.41

+0.88 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners103.53%
Inst Owner Change-53.42%
Ins Owners1.14%
Ins Owner Change0.75%
Market Cap3.36B
Revenue(TTM)7.15B
Net Income(TTM)-465.50M
Analysts67.27
Price Target67.04 (12.84%)
Short Float %13.03%
Short Ratio6.65
Dividend
Industry RankSector Rank
Dividend Yield 5.13%
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)5.78%
EPS NQ rev (3m)15.7%
EPS NY rev (1m)0.67%
EPS NY rev (3m)-5.12%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)3.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 35.82
P/S 0.47
P/FCF 6.03
P/OCF 4.54
P/B 4.06
P/tB 118.44
EV/EBITDA 16.41
EPS(TTM)-0.01
EYN/A
EPS(NY)1.66
Fwd EY2.79%
FCF(TTM)9.86
FCFY16.59%
OCF(TTM)13.09
OCFY22.03%
SpS126.32
BVpS14.63
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.82
F-Score3
WACC9.46%
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)-100.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.3%
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%9.53%
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 5Y38.46%
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 3 / 10 to PII.


Can you provide the valuation status for POLARIS INC?

ChartMill assigns a valuation rating of 4 / 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 2 / 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%.