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Company Analysis

Polaris Inc. PII

A comprehensive view of key metrics, scores, and financial health for Polaris Inc.

Overview of Polaris Inc.

PII NYQ
Consumer Cyclical Recreational Vehicles Mid Cap
Polaris Inc. (PII), is a Mid Cap company, in the Recreational Vehicles industry, last closed at $50.43, about 236.2% undervalued vs fair value, +14.6% 1Y return, placing in the top 25% of its sector.
$50.43
-1.75%
As of March 13, 2026
Previous close • Vol 90d: 37.5%
52-Week Range
Market Cap
$3.08B
Enterprise Value
$4.61B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.polaris.com
HQ Medina, MN
Employees 14,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$146
$170
$195
Current: $50.43 +236% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.2B
-0.3%%
Gross Profit
$1.4B
-6.7%%
Operating Income
$34.3M
-88.2%%
Net Income
$-465.5M
-520.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-119.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$696.3M
124.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Polaris Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PII's balance between Growth (38.5%), Profitability (30.1%), and Safety (31.4%). Growth 39% Safety 31% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Revenue CAGR 3Y -5.9% 71p Rev Growth YoY -0.3% 57p TSR 14.4% 62p EPS Growth YoY -5.19 14p
Strengths
  • D/E Ratio in top 20% of peers (2.01, 86th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.19)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Polaris Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$169.57
- - -
+236.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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