Polaris Inc. (PII)

Price$67.75

Value ScoreB

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)2.02%

Price vs S&P 500 (4W)1.28%

VGM Score53.94

Market Capitalization$4.01B

Indicated Dividend Yield (Annual)3.85%

All Metrics

P/CF (Annual)5.42x

Book Value / Share (Quarterly)$13.19

P/TBV (Annual)9.43x

Indicated Dividend (Annual)$2.72

Revenue Growth (3Y)-5.92%

Cash Flow / Share (Quarterly)$2.82

Payout Ratio (TTM)133.30%

Price vs S&P 500 (YTD)0.64%

Gross Margin (TTM)20.05%

Net Profit Margin (TTM)-6.13%

EPS (TTM)$-7.83

10-Day Avg Trading Volume0.88M

EPS Excl Extra (TTM)$-7.83

Revenue Growth (5Y)0.35%

EPS (Annual)$-8.18

Dividend / Share (Annual)$2.67

ROI (Annual)-19.66%

Gross Margin (Annual)19.14%

Net Profit Margin (5Y Avg)2.50%

Cash / Share (Quarterly)$4.96

Revenue Growth QoQ (YoY)8.00%

ROA (Last FY)-9.51%

Revenue Growth TTM (YoY)4.30%

EBITD / Share (TTM)$-1.32

ROE (5Y Avg)13.77%

Operating Margin (TTM)-4.83%

Cash Flow / Share (Annual)$9.88

P/B Ratio5.35x

P/B Ratio (Quarterly)4.11x

Net Income / Employee (Annual)$-32,100

EV / Revenue (TTM)0.80x

Net Interest Coverage (TTM)-10.31x

ROA (TTM)-8.57%

EV / EBITDA (TTM)18.45x

EPS Incl Extra (Annual)$-8.18

Current Ratio (Annual)0.98x

Quick Ratio (Quarterly)0.28x

3-Month Avg Trading Volume1.21M

52-Week Price Return76.91%

EV / Free Cash Flow (Annual)10.43x

Revenue / Employee (TTM)$501,700

Tangible BV / Share (Quarterly)$5.35

P/S Ratio (Annual)0.56x

Asset Turnover (Annual)1.46x

52-Week High$75.25

Operating Margin (5Y Avg)4.90%

EPS Excl Extra (Annual)$-8.18

CapEx CAGR (5Y)-3.08%

Tangible BV CAGR (5Y)-3.81%

26-Week Price Return17.95%

Quick Ratio (Annual)0.19x

13-Week Price Return10.52%

Total Debt / Equity (Annual)1.86x

Current Ratio (Quarterly)1.21x

Enterprise Value$5.82B

Revenue / Share Growth (5Y)2.29%

Asset Turnover (TTM)1.40x

Book Value / Share Growth (5Y)-4.53%

Revenue / Employee (Annual)$493,200

Inventory Turnover (Annual)3.67x

Pretax Margin (Annual)-7.45%

Cash / Share (Annual)$2.44

3-Month Return Std Dev64.12%

Gross Margin (5Y Avg)21.57%

Net Income / Employee (TTM)$-30,800

EBITDA Interim CAGR (5Y)-37.05%

ROE (Last FY)-56.19%

Net Interest Coverage (Annual)-9.51x

EPS Basic Excl Extra (Annual)$-8.18

P/FCF (TTM)7.19x

Receivables Turnover (TTM)31.61x

EV / Free Cash Flow (TTM)36.26x

Total Debt / Equity (Quarterly)2.79x

EPS Incl Extra (TTM)$-7.83

Receivables Turnover (Annual)33.28x

ROI (TTM)-16.07%

Dividend Growth Rate (5Y)1.54%

P/S Ratio (TTM)0.55x

Pretax Margin (5Y Avg)3.75%

Revenue / Share (Annual)$125.69

Tangible BV / Share (Annual)$6.68

Forward P/E30.10x

Free OCF CAGR (5Y)-7.06%

Price vs S&P 500 (52W)48.71%

Year-to-Date Return11.57%

5-Day Price Return4.04%

EPS Normalized (Annual)$-8.18

ROA (5Y Avg)3.99%

Net Profit Margin (Annual)-6.51%

Month-to-Date Return6.49%

Cash Flow / Share (TTM)$14.56

EBITD / Share (Annual)$-1.96

Operating Margin (Annual)-5.57%

LT Debt / Equity (Annual)1.81x

P/CF (TTM)11.89x

ROI (5Y Avg)5.85%

LT Debt / Equity (Quarterly)2.74x

EPS Basic Excl Extra (TTM)$-7.83

P/TBV (Quarterly)10.14x

Payout Ratio (Annual)133.30%

P/B Ratio (Annual)4.29x

Dividend / Share (TTM)$2.68

Inventory Turnover (TTM)3.51x

Pretax Margin (TTM)-7.14%

Book Value / Share (Annual)$14.66

Price vs S&P 500 (13W)0.78%

Dividend Yield (TTM)3.77%

Beta1.28x

P/FCF (Annual)7.19x

Revenue / Share (TTM)$126.74

ROE (TTM)-45.60%

52-Week Low$36.73

vGradeB

gGradeD

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.13est. -0.40

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.36

3.41

Industry Peers — Transportation Equipment(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
PIIPolaris Inc.	B	D	B	$67.75
CHPTChargePoint Holdings, Inc.	C	C	C	$7.89
WBXWallbox N.V.	B	C	D	$2.96
MAMOMassimo Group Common Stock	B	F	F	$0.97
ADSEWADS-TEC ENERGY PLC Warrant	—	—	F	$0.52

About

Polaris manufactures recreational and utility vehicles including ATVs, side-by-sides, snowmobiles, and on-road vehicles, plus related parts and accessories. The company expanded into marine recreation through its 2018 acquisition of Boat Holdings. Its global distribution network encompasses over 2,500 North American dealers and 1,500 international dealers across more than 100 countries. The company is divesting its Indian motorcycle brand to Carolwood in Q1 2026.