POLARIS INC (PII) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PII • US7310681025

67.23 USD
-2.66 (-3.81%)
At close: Feb 5, 2026
67.23 USD
0 (0%)
After Hours: 2/5/2026, 4:10:04 PM
Fundamental Rating

3

Overall PII gets a fundamental rating of 3 out of 10. We evaluated PII against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of PII have multiple concerns. PII has a valuation in line with the averages, but it does not seem to be growing. Finally PII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PII had negative earnings in the past year.
  • In the past year PII had a positive cash flow from operations.
  • Of the past 5 years PII 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of -9.51%, PII is doing worse than 61.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -56.19%, PII is doing worse than 64.52% of the companies in the same industry.
Industry RankSector 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
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

  • The Gross Margin of PII (19.14%) is worse than 70.97% of its industry peers.
  • PII's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PII so they could not be analyzed.
Industry RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • Compared to 5 years ago, PII has less shares outstanding
  • PII has a better debt/assets ratio than last year.
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 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.
  • PII's Debt to FCF ratio of 2.76 is fine compared to the rest of the industry. PII outperforms 74.19% 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.
  • With a Debt to Equity ratio value of 1.82, PII is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Altman-Z N/A
ROIC/WACCN/A
WACC9.33%
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

  • 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's Current ratio of 0.98 is on the low side compared to the rest of the industry. PII is outperformed by 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • The Revenue has decreased by -0.33% in the past year.
  • Measured over the past years, PII shows a small growth in Revenue. The Revenue has been growing by 0.35% on average per year.
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 285.23% on average per year.
  • The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y17755.41%
EPS Next 2Y1694.52%
EPS Next 3Y657.47%
EPS Next 5Y285.23%
Revenue Next Year2.5%
Revenue Next 2Y4.04%
Revenue Next 3Y3.33%
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.
PII Yearly Revenue VS EstimatesPII Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
PII Yearly EPS VS EstimatesPII Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • PII reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 38.08 indicates a quite expensive valuation of PII.
  • PII's Price/Forward Earnings ratio is in line with the industry average.
  • PII's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE N/A
Fwd PE 38.08
PII Price Earnings VS Forward Price EarningsPII Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2K -4K -6K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PII indicates a slightly more expensive valuation: PII is more expensive than 61.29% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PII indicates a rather cheap valuation: PII is cheaper than 96.77% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.78
EV/EBITDA 22.55
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PII's earnings are expected to grow with 657.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1694.52%
EPS Next 3Y657.47%

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

8

5. Dividend

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 1.25. PII pays more dividend than 87.10% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PII pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.05%

5.2 History

  • The dividend of PII has a limited annual growth rate of 1.58%.
  • 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)1.58%
Div Incr Years29
Div Non Decr Years29
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

  • The earnings of PII are negative and hence is the payout ratio. PII will probably not be able to sustain this dividend level.
  • The dividend of PII is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-32.29%
EPS Next 2Y1694.52%
EPS Next 3Y657.47%
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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Find the best dividend stocksShow peers with best dividend

POLARIS INC

NYSE:PII (2/5/2026, 4:10:04 PM)

After market: 67.23 0 (0%)

67.23

-2.66 (-3.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-27
Earnings (Next)03-25
Inst Owners100.41%
Inst Owner Change1%
Ins Owners1.02%
Ins Owner Change-0.38%
Market Cap3.78B
Revenue(TTM)7.15B
Net Income(TTM)-465.50M
Analysts66.67
Price Target69.29 (3.06%)
Short Float %13.78%
Short Ratio7.67
Dividend
Industry RankSector Rank
Dividend Yield 4.05%
Yearly Dividend2.68
Dividend Growth(5Y)1.58%
DP-32.29%
Div Incr Years29
Div Non Decr Years29
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)2.02%
PT rev (3m)9.96%
EPS NQ rev (1m)1.57%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0.51%
EPS NY rev (3m)39.15%
Revenue NQ rev (1m)2.72%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.08
P/S 0.53
P/FCF 6.78
P/OCF 5.1
P/B 4.57
P/tB 133.16
EV/EBITDA 22.55
EPS(TTM)-0.01
EYN/A
EPS(NY)1.77
Fwd EY2.63%
FCF(TTM)9.92
FCFY14.76%
OCF(TTM)13.17
OCFY19.59%
SpS127.15
BVpS14.73
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.51%
ROE -56.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
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)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Debt/EBITDA 6.36
Cap/Depr 63.84%
Cap/Sales 2.56%
Interest Coverage N/A
Cash Conversion 313.32%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.35
Altman-Z N/A
F-Score3
WACC9.33%
ROIC/WACCN/A
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 Y17755.41%
EPS Next 2Y1694.52%
EPS Next 3Y657.47%
EPS Next 5Y285.23%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%9.53%
Revenue Next Year2.5%
Revenue Next 2Y4.04%
Revenue Next 3Y3.33%
Revenue Next 5Y2.85%
EBIT growth 1Y-124.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.68%
EBIT Next 3Y68.71%
EBIT Next 5Y44.77%
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 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.