POLARIS INC (PII) Fundamental Analysis & Valuation

NYSE:PII • US7310681025

Current stock price

54.39 USD
-0.11 (-0.2%)
Last:

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 has reported negative net income.
  • 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

  • PII has a Return On Assets of -9.51%. This is in the lower half of the industry: PII underperforms 68.75% of its industry peers.
  • The Return On Equity of PII (-56.19%) is worse than 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.12%, PII is in line with its industry, outperforming 40.63% of the companies in the same industry.
  • PII had an Average Return On Invested Capital over the past 3 years of 6.25%. This 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

  • PII's Operating Margin of 0.05% is in line compared to the rest of the industry. PII outperforms 40.63% of its industry peers.
  • PII's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PII (19.14%) is worse than 71.88% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PII Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PII is destroying value.
  • 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

  • Based on the Altman-Z score of 1.78, we must say that PII is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PII (1.78) 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.
  • Looking at the Debt to FCF ratio, with a value of 2.76, PII is in the better half of the industry, outperforming 71.88% 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.
  • The Debt to Equity ratio of PII (1.82) is worse than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Altman-Z 1.78
ROIC/WACC0.01
WACC9.41%
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.
  • With a Current ratio value of 0.98, PII is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.35 indicates that PII may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.35, PII is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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 -100.31% in the last year.
  • 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 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 Y16573.71%
EPS Next 2Y1667.67%
EPS Next 3Y618.7%
EPS Next 5Y244.29%
Revenue Next Year3.18%
Revenue Next 2Y3.75%
Revenue Next 3Y3.39%
Revenue Next 5Y3.29%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings Ratio is negative for PII. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 33.02, the valuation of PII can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PII is on the same level as its industry peers.
  • PII is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 33.02
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

  • PII's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PII is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.52
EV/EBITDA 15.47
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.
  • PII's earnings are expected to grow with 618.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1667.67%
EPS Next 3Y618.7%

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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 5.02%, PII is a good candidate for dividend investing.
  • PII's Dividend Yield is rather good when compared to the industry average which is at 1.25. PII pays more dividend than 96.88% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PII pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • The dividend of PII has a limited annual growth rate of 1.54%.
  • PII has paid a dividend for at least 10 years, which is 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 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 2Y1667.67%
EPS Next 3Y618.7%
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 (4/1/2026, 2:05:02 PM)

54.39

-0.11 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-27
Earnings (Next)04-28
Inst Owners104.03%
Inst Owner Change115.83%
Ins Owners1.01%
Ins Owner Change0.73%
Market Cap3.08B
Revenue(TTM)7.15B
Net Income(TTM)-465.50M
Analysts67.27
Price Target67.99 (25%)
Short Float %13.88%
Short Ratio7.38
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend2.67
Dividend Growth(5Y)1.54%
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)-1.66%
PT rev (3m)1.36%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)-6.69%
EPS NY rev (3m)-5.75%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)3.59%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)3.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.02
P/S 0.43
P/FCF 5.52
P/OCF 4.16
P/B 3.72
P/tB 108.57
EV/EBITDA 15.47
EPS(TTM)-0.01
EYN/A
EPS(NY)1.65
Fwd EY3.03%
FCF(TTM)9.84
FCFY18.1%
OCF(TTM)13.07
OCFY24.03%
SpS126.16
BVpS14.61
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 1.78
F-Score3
WACC9.41%
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 Y16573.71%
EPS Next 2Y1667.67%
EPS Next 3Y618.7%
EPS Next 5Y244.29%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%9.53%
Revenue Next Year3.18%
Revenue Next 2Y3.75%
Revenue Next 3Y3.39%
Revenue Next 5Y3.29%
EBIT growth 1Y-98.07%
EBIT growth 3Y-82.72%
EBIT growth 5Y-62.29%
EBIT Next Year236.99%
EBIT Next 3Y65.92%
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 4 / 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 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 16573.71% 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%.