POLARIS INC (PII) Stock Fundamental Analysis

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

67.2 USD
+2.85 (+4.43%)
At close: Feb 3, 2026
67.2 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, PII scores 3 out of 10 in our fundamental rating. PII was compared to 31 industry peers in the Leisure Products industry. PII has a bad profitability rating. Also its financial health evaluation is rather negative. PII has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally PII also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • PII had positive earnings in 4 of the past 5 years.
  • PII had a positive operating cash flow in each of the past 5 years.
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 61.29% of its industry peers.
  • 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

  • PII has a worse Gross Margin (19.14%) than 70.97% of its industry peers.
  • In the last couple of years the Gross Margin of PII has declined.
  • PII does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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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
  • PII has less shares outstanding than it did 5 years ago.
  • 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

  • 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.
  • With a decent Debt to FCF ratio value of 2.76, PII is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • PII has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external 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 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 2.76
Altman-Z N/A
ROIC/WACCN/A
WACC9.32%
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 has a Quick ratio of 0.35. This is amonst the worse of the industry: PII underperforms 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. Growth

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.
  • PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.35% yearly.
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

  • PII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 285.23% yearly.
  • Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 2.85% on average per year.
EPS Next Y17668.04%
EPS Next 2Y1825.53%
EPS Next 3Y694.2%
EPS Next 5Y285.23%
Revenue Next Year-0.1%
Revenue Next 2Y2.92%
Revenue Next 3Y2.4%
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PII. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 38.25, PII can be considered very expensive at the moment.
  • 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 (25.51), we can say PII is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 38.25
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

  • PII's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PII is more expensive than 61.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PII is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.77
EV/EBITDA 21.23
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 694.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1825.53%
EPS Next 3Y694.2%

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8

5. Dividend

5.1 Amount

  • PII has a Yearly Dividend Yield of 4.26%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.25, PII pays a better dividend. On top of this PII pays more dividend than 90.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, PII pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • The dividend of PII has a limited annual growth rate of 1.58%.
  • 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)1.58%
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 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 2Y1825.53%
EPS Next 3Y694.2%
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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POLARIS INC

NYSE:PII (2/3/2026, 8:04:00 PM)

After market: 67.2 0 (0%)

67.2

+2.85 (+4.43%)

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 Target68.43 (1.83%)
Short Float %13.78%
Short Ratio7.67
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.68
Dividend Growth(5Y)1.58%
DP-32.29%
Div Incr Years29
Div Non Decr Years29
Ex-DateN/A
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 38.25
P/S 0.53
P/FCF 6.77
P/OCF 5.1
P/B 4.56
P/tB 133.1
EV/EBITDA 21.23
EPS(TTM)-0.01
EYN/A
EPS(NY)1.76
Fwd EY2.61%
FCF(TTM)9.92
FCFY14.76%
OCF(TTM)13.17
OCFY19.6%
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
WACC9.32%
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 Y17668.04%
EPS Next 2Y1825.53%
EPS Next 3Y694.2%
EPS Next 5Y285.23%
Revenue 1Y (TTM)-0.33%
Revenue growth 3Y-5.92%
Revenue growth 5Y0.35%
Sales Q2Q%9.53%
Revenue Next Year-0.1%
Revenue Next 2Y2.92%
Revenue Next 3Y2.4%
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.