POLARIS INC (PII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PII - US7310681025 - Common Stock
70.79 USD
+0.22 (+0.31%)
70.79 USD
0 (0%)
Overall PII gets a fundamental rating of 4 out of 10. We evaluated PII against 31 industry peers in the Leisure Products industry. Both the profitability and the financial health of PII get a neutral evaluation. Nothing too spectacular is happening here. PII is valued expensive and it does not seem to be growing. PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year PII was profitable.
- PII had a positive operating cash flow in the past year.
- PII had positive earnings in each of the past 5 years.
- In the past 5 years PII always reported a positive cash flow from operatings.
1.2 Ratios
- PII's Return On Assets of -2.85% is in line compared to the rest of the industry. PII outperforms 48.39% of its industry peers.
- Looking at the Return On Equity, with a value of -13.16%, PII is in line with its industry, outperforming 45.16% of the companies in the same industry.
- PII's Return On Invested Capital of 1.48% is in line compared to the rest of the industry. PII outperforms 41.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PII is significantly above the industry average of 7.35%.
- The last Return On Invested Capital (1.48%) for PII is well below the 3 year average (13.27%), which needs to be investigated, but indicates that PII had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROIC | 1.48% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
1.3 Margins
- PII's Profit Margin has declined in the last couple of years.
- PII's Operating Margin of 0.73% is in line compared to the rest of the industry. PII outperforms 41.94% of its industry peers.
- In the last couple of years the Operating Margin of PII has declined.
- With a Gross Margin value of 19.22%, PII is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- PII's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% |
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PII is creating some value.
- PII has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for PII has been reduced compared to 5 years ago.
- The debt/assets ratio for PII is higher compared to a year ago.
2.2 Solvency
- PII has an Altman-Z score of 1.90. 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.
- With a Altman-Z score value of 1.90, PII perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- PII has a debt to FCF ratio of 2.98. This is a good value and a sign of high solvency as PII would need 2.98 years to pay back of all of its debts.
- PII has a Debt to FCF ratio of 2.98. This is in the better half of the industry: PII outperforms 74.19% of its industry peers.
- A Debt/Equity ratio of 1.13 is on the high side and indicates that PII has dependencies on debt financing.
- PII has a worse Debt to Equity ratio (1.13) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.15
WACC9.74%
2.3 Liquidity
- PII has a Current Ratio of 1.02. This is a normal value and indicates that PII is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.02, PII is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
- PII has a Quick Ratio of 1.02. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.36, PII is doing worse than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- The earnings per share for PII have decreased strongly by -80.79% in the last year.
- Measured over the past years, PII shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.40% on average per year.
- The Revenue has decreased by -9.39% in the past year.
- PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
3.2 Future
- PII is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.90% yearly.
- Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 1.33% on average per year.
EPS Next Y-101.98%
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
EPS Next 5Y12.9%
Revenue Next Year-0.74%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.78%
Revenue Next 5Y1.33%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 85.29, PII can be considered very expensive at the moment.
- PII's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.33. PII is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 40.50, which means the current valuation is very expensive for PII.
- PII's Price/Forward Earnings is on the same level as the industry average.
- PII is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.29 | ||
| Fwd PE | 40.5 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 15.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
5. Dividend
5.1 Amount
- PII has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
- PII's Dividend Yield is rather good when compared to the industry average which is at 1.24. PII pays more dividend than 87.10% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, PII pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
- The dividend of PII has a limited annual growth rate of 1.47%.
- PII has paid a dividend for at least 10 years, which is a reliable track record.
- PII has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.47%
Div Incr Years29
Div Non Decr Years29
5.3 Sustainability
- PII has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of PII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-99.14%
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
70.79
+0.22 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)01-27 2026-01-27/amc
Inst Owners100.41%
Inst Owner Change-0.02%
Ins Owners1.02%
Ins Owner Change-0.4%
Market Cap3.98B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts66.67
Price Target67.08 (-5.24%)
Short Float %15.6%
Short Ratio8.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13636.6%
Min EPS beat(2)247.2%
Max EPS beat(2)27026%
EPS beat(4)4
Avg EPS beat(4)6819.36%
Min EPS beat(4)1.99%
Max EPS beat(4)27026%
EPS beat(8)5
Avg EPS beat(8)3437.86%
EPS beat(12)8
Avg EPS beat(12)2294.5%
EPS beat(16)11
Avg EPS beat(16)1721.23%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.16%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)6.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)0%
PT rev (3m)32.41%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-56.64%
EPS NY rev (1m)10.6%
EPS NY rev (3m)88.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.29 | ||
| Fwd PE | 40.5 | ||
| P/S | 0.57 | ||
| P/FCF | 6.85 | ||
| P/OCF | 5.18 | ||
| P/B | 3.46 | ||
| P/tB | 14.49 | ||
| EV/EBITDA | 15.37 |
EPS(TTM)0.83
EY1.17%
EPS(NY)1.75
Fwd EY2.47%
FCF(TTM)10.34
FCFY14.6%
OCF(TTM)13.66
OCFY19.3%
SpS124.19
BVpS20.44
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROCE | 1.85% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2.63% | ||
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% | ||
| FCFM | 8.32% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
ROICexc(3y)14.84%
ROICexc(5y)17.35%
ROICexgc(3y)22.05%
ROICexgc(5y)29.49%
ROCE(3y)16.58%
ROCE(5y)18.35%
ROICexgc growth 3Y-42.04%
ROICexgc growth 5Y-20.67%
ROICexc growth 3Y-37.75%
ROICexc growth 5Y-14.06%
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
F-Score3
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 62.73% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 220.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.9 |
F-Score3
WACC9.74%
ROIC/WACC0.15
Cap/Depr(3y)134.79%
Cap/Depr(5y)122.45%
Cap/Sales(3y)4.24%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
EPS Next Y-101.98%
EPS Next 2Y-26.78%
EPS Next 3Y3.62%
EPS Next 5Y12.9%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-0.74%
Revenue Next 2Y-0.41%
Revenue Next 3Y1.78%
Revenue Next 5Y1.33%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year19.11%
EBIT Next 3Y21.23%
EBIT Next 5Y16.62%
FCF growth 1Y67.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.31%
OCF growth 3Y-2.98%
OCF growth 5Y-16.35%
POLARIS INC / PII FAQ
Can you provide the ChartMill fundamental rating for POLARIS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PII.
What is the valuation status for PII stock?
ChartMill assigns a valuation rating of 2 / 10 to POLARIS INC (PII). This can be considered as Overvalued.
What is the profitability of PII stock?
POLARIS INC (PII) has a profitability rating of 4 / 10.
What is the valuation of POLARIS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POLARIS INC (PII) is 85.29 and the Price/Book (PB) ratio is 3.46.
Can you provide the financial health for PII stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.