Financhill
Sell
38

PII Quote, Financials, Valuation and Earnings

Last price:
$63.69
Seasonality move :
8.79%
Day range:
$64.01 - $65.59
52-week range:
$30.92 - $75.25
Dividend yield:
4.14%
P/E ratio:
80.29x
P/S ratio:
0.51x
P/B ratio:
3.17x
Volume:
1.4M
Avg. volume:
912K
1-year change:
32.6%
Market cap:
$3.6B
Revenue:
$7.2B
EPS (TTM):
-$8.18

Analysts' Opinion

  • Consensus Rating
    Polaris Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $68.38, Polaris Inc. has an estimated upside of 5.73% from its current price of $64.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing 36.61% downside risk from its current price of $64.68.

Fair Value

  • According to the consensus of 16 analysts, Polaris Inc. has 5.73% upside to fair value with a price target of $68.38 per share.

PII vs. S&P 500

  • Over the past 5 trading days, Polaris Inc. has underperformed the S&P 500 by -9.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Polaris Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Polaris Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Polaris Inc. reported revenues of $1.9B.

Earnings Growth

  • Polaris Inc. earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Polaris Inc. reported earnings per share of -$5.34.
Enterprise value:
5B
EV / Invested capital:
2.13x
Price / LTM sales:
0.51x
EV / EBIT:
100.78x
EV / Revenue:
0.71x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.04x
Price / Operating cash flow:
6.60x
Enterprise value / EBITDA:
19.58x
Gross Profit (TTM):
$1.3B
Return On Assets:
-8.75%
Net Income Margin (TTM):
-6.5%
Return On Equity:
-40.77%
Return On Invested Capital:
-15.06%
Operating Margin:
-2.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $8.9B $7.2B $7.2B $1.8B $1.9B
Gross Profit $1.9B $1.4B $1.3B $339.4M $388.6M
Operating Income $627.1M $203.4M -$28.3M $34.7M -$47.3M
EBITDA $886M $489.7M $257.6M $114.2M $19.7M
Diluted EPS $8.71 $1.95 -$8.18 $0.19 -$5.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.6B $2.8B $2.7B $2.6B $2.2B
Total Assets $5B $5.2B $5.5B $5.5B $4.9B
Current Liabilities $2.2B $2.3B $1.9B $2.3B $2.2B
Total Liabilities $3.8B $4.1B $4.1B $4.2B $4.1B
Total Equity $1.2B $1.1B $1.4B $1.3B $832.9M
Total Debt $1.9B $2.1B $2B $2.2B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $962.8M $336.4M $741M $274.5M $178.7M
Cash From Investing -$499M -$339.1M -$139.5M -$120.3M -$62.5M
Cash From Financing -$431.3M -$59.2M -$693M -$142.6M -$234M
Free Cash Flow $550.2M $12M $558.1M $205.5M $114M
PII
Sector
Market Cap
$3.6B
$321.9M
Price % of 52-Week High
85.96%
73.94%
Dividend Yield
4.14%
0%
Shareholder Yield
8.55%
2%
1-Year Price Total Return
32.6%
-5.53%
Beta (5-Year)
1.137
0.529
Dividend yield:
4.14%
Annualized payout:
$2.68
Payout ratio:
138.45%
Growth streak:
29 years

Technicals

8-day SMA
Sell
Level $67.87
200-day SMA
Buy
Level $54.94
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $68.86
Relative Strength Index (RSI14)
Sell
Level 39.12
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -82.3381
50-day SMA
Sell
Level $67.36
MACD (12, 26)
Buy
Level 5.16
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0008)
Sell
CA Score (Annual)
Level (-1.3257)
Buy
Beneish M-Score (Annual)
Level (-3.0193)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.7519)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Polaris Inc. engages in designing, engineering, manufacturing, and marketing power sports vehicles. It operates through the following segments: Off Road, On Road, and Marine. The Off Road segment includes off-road vehicles (ORV) and snowmobiles. The On Road segment is involved in the design and manufacture of motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment focuses on the design and manufacture of boats. The company was founded by Edgar E. Hetteen, Allan Hetten, and David E. Johnson in 1954 and is headquartered in Medina, MN.

Stock Forecast FAQ

In the current month, PII has received 2 Buy ratings 14 Hold ratings, and 0 Sell ratings. The PII average analyst price target in the past 3 months is $68.38.

  • Where Will Polaris Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Polaris Inc. share price will rise to $68.38 per share over the next 12 months.

  • What Do Analysts Say About Polaris Inc.?

    Analysts are divided on their view about Polaris Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Polaris Inc. is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is Polaris Inc.'s Price Target?

    The price target for Polaris Inc. over the next 1-year time period is forecast to be $68.38 according to 16 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is PII A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Polaris Inc. is a Hold. 14 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of PII?

    You can purchase shares of Polaris Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Polaris Inc. shares.

  • What Is The Polaris Inc. Share Price Today?

    Polaris Inc. was last trading at $63.69 per share. This represents the most recent stock quote for Polaris Inc.. Yesterday, Polaris Inc. closed at $64.68 per share.

  • How To Buy Polaris Inc. Stock Online?

    In order to purchase Polaris Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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