Polaris Inc.
General ticker "PII" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $3.7B (TTM average)
Polaris Inc. follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 2.2%: low 50.99$, high 53.29$
Factors to consider:
- Earnings expected soon, date: 2026-10-26 bmo
- Company pays dividends (quarterly): last record date 2026-09-01, amount 0.68$ (Y5.22%)
- Total employees count: 14500 (-3.3%) as of 2025
- US accounted for 64.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Regulatory and compliance, Cybersecurity threats
- Current price 21.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [66.45$, 108.71$]
- 2026-12-31 to 2027-12-31 estimated range: [70.37$, 113.03$]
Financial Metrics affecting the PII estimates:
- Positive: with PPE of -6588.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 19.77
- Positive: 12.78 < Shareholder equity ratio, % of 16.93 <= 25.20
- Positive: -13.52 < Operating profit margin, % of -4.60
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -8.67
- Positive: -4.55 < Industry operating profit margin (median), % of -2.56
- Positive: -4.49 < Investing cash flow per share per price, % of -3.72
- Positive: 0.01 < Industry earnings per price (median), % of 0.49
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.92
- Positive: Interest expense per share per price, % of 3.51 <= 4.56
Short-term PII quotes
Long-term PII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,014.80MM | $7,273.00MM | $7,236.30MM |
| Operating Expenses | $8,313.90MM | $6,982.40MM | $7,585.00MM |
| Operating Income | $700.90MM | $290.60MM | $-348.70MM |
| Non-Operating Income | $-80.50MM | $-149.80MM | $-184.00MM |
| Interest Expense | $125.00MM | $137.00MM | $131.40MM |
| R&D Expense | $374.30MM | $336.90MM | $371.90MM |
| Income(Loss) | $620.40MM | $140.80MM | $-532.70MM |
| Taxes | $117.70MM | $29.60MM | $-67.90MM |
| Net Income(Loss)* | $502.80MM | $110.80MM | $-465.50MM |
| Stockholders Equity | $1,418.40MM | $1,289.90MM | $828.40MM |
| Inventory | $1,810.50MM | $1,741.50MM | $1,412.40MM |
| Assets | $5,516.30MM | $5,525.20MM | $4,893.70MM |
| Operating Cash Flow | $925.80MM | $268.20MM | $741.00MM |
| Capital expenditure | $412.60MM | $261.70MM | $182.90MM |
| Investing Cash Flow | $-462.00MM | $-270.90MM | $-139.50MM |
| Financing Cash Flow | $-431.30MM | $-59.20MM | $-693.00MM |
| Earnings Per Share** | $8.81 | $1.96 | $-8.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.