POLARIS INC (PII) Stock Fundamental Analysis
USA - NYSE:PII - US7310681025 - Common Stock
64.25 USD
-0.57 (-0.88%)
We assign a fundamental rating of 4 out of 10 to PII. PII was compared to 33 industry peers in the Leisure Products industry. PII has an average financial health and profitability rating. While showing a medium growth rate, PII is valued expensive at the moment. 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.
In the past 5 years PII has always been profitable.
PII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.85%, PII perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
With a Return On Equity value of -13.16%, PII perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
PII has a Return On Invested Capital (1.48%) which is in line with its industry peers.
PII had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly above the industry average of 7.63%.
The 3 year average ROIC (13.27%) for PII is well above the current ROIC(1.48%). The reason for the recent decline needs to be investigated.
| 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
In the last couple of years the Profit Margin of PII has declined.
PII's Operating Margin of 0.73% is in line compared to the rest of the industry. PII outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of PII has declined.
The Gross Margin of PII (19.22%) is worse than 72.73% of its industry peers.
In the last couple of years the Gross Margin of PII has declined.
| 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.
Compared to 1 year ago, PII has less shares outstanding
PII has less shares outstanding than it did 5 years ago.
PII has a worse debt/assets ratio than last year.
2.2 Solvency
PII has an Altman-Z score of 1.85. 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 1.85, PII perfoms like the industry average, outperforming 45.45% 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.
Looking at the Debt to FCF ratio, with a value of 2.98, PII is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
PII has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PII (1.13) is worse than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.13
WACC11.15%
2.3 Liquidity
A Current Ratio of 1.02 indicates that PII should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, PII is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that PII may have some problems paying its short term obligations.
PII has a Quick ratio of 0.36. This is amonst the worse of the industry: PII underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.79%.
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.
Measured over the past years, PII shows a small growth in Revenue. The Revenue has been growing by 1.13% on average per year.
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 16.10% yearly.
The Revenue is expected to grow by 1.98% on average over the next years.
EPS Next Y-104.36%
EPS Next 2Y-31.76%
EPS Next 3Y1.57%
EPS Next 5Y16.1%
Revenue Next Year-1.33%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.29%
Revenue Next 5Y1.98%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 77.41 indicates a quite expensive valuation of PII.
PII's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.91, PII is valued quite expensively.
PII is valuated quite expensively with a Price/Forward Earnings ratio of 42.32.
The rest of the industry has a similar Price/Forward Earnings ratio as PII.
PII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.41 | ||
| Fwd PE | 42.32 |
4.2 Price Multiples
PII's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PII indicates a rather cheap valuation: PII is cheaper than 93.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.21 | ||
| EV/EBITDA | 14.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.76%
EPS Next 3Y1.57%
5. Dividend
5.1 Amount
PII has a Yearly Dividend Yield of 4.12%, which is a nice return.
Compared to an average industry Dividend Yield of 4.12, PII pays a better dividend. On top of this PII pays more dividend than 84.85% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
The dividend of PII has a limited annual growth rate of 1.47%.
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)1.47%
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-31.76%
EPS Next 3Y1.57%
NYSE:PII (11/14/2025, 2:31:02 PM)
64.25
-0.57 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners106.39%
Inst Owner Change-3.66%
Ins Owners1.04%
Ins Owner Change0.39%
Market Cap3.61B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts67
Price Target62.23 (-3.14%)
Short Float %15.67%
Short Ratio6.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-Date
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)22.85%
PT rev (3m)25.84%
EPS NQ rev (1m)-30.14%
EPS NQ rev (3m)2055.17%
EPS NY rev (1m)75.24%
EPS NY rev (3m)89.43%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)5.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.41 | ||
| Fwd PE | 42.32 | ||
| P/S | 0.52 | ||
| P/FCF | 6.21 | ||
| P/OCF | 4.7 | ||
| P/B | 3.14 | ||
| P/tB | 13.14 | ||
| EV/EBITDA | 14.44 |
EPS(TTM)0.83
EY1.29%
EPS(NY)1.52
Fwd EY2.36%
FCF(TTM)10.34
FCFY16.1%
OCF(TTM)13.67
OCFY21.28%
SpS124.25
BVpS20.45
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 | 1.85 |
F-Score3
WACC11.15%
ROIC/WACC0.13
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-104.36%
EPS Next 2Y-31.76%
EPS Next 3Y1.57%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-1.33%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.29%
Revenue Next 5Y1.98%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year7.23%
EBIT Next 3Y20.41%
EBIT Next 5Y19.07%
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 of POLARIS INC (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 financial health of POLARIS INC (PII) stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.
Is the dividend of POLARIS INC sustainable?
The dividend rating of POLARIS INC (PII) is 8 / 10 and the dividend payout ratio is -99.14%.