Polaris Inc.
General ticker "PII" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $3.2B (TTM average)
Polaris Inc. follows the US Stock Market performance with the rate: 55.9%.
Estimated limits based on current volatility of 2.2%: low 67.35$, high 70.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-02, amount 0.68$ (Y3.98%)
- Total employees count: 15000 as of 2024
- US accounted for 78.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Market competition, Reputation and brand risks, Manufacturing disruptions
- Earnings for 3 months up through Q1 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: [65.12$, 104.98$]
- 2026-12-31 to 2027-12-31 estimated range: [66.75$, 106.54$]
Financial Metrics affecting the PII estimates:
- Negative: with PPE of -6698.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.44 > 12.90
- Positive: -5.39 < Operating profit margin, % of -0.39
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.18 <= -0.16
- Positive: Inventory ratio change, % of -3.04 <= -0.75
- Positive: Shareholder equity ratio, % of 16.93 <= 19.24
Short-term PII quotes
Long-term PII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8,934.40MM | $7,175.40MM | $7,152.00MM |
| Operating Expenses | $8,305.20MM | $6,955.00MM | $7,180.30MM |
| Operating Income | $629.20MM | $220.40MM | $-28.30MM |
| Non-Operating Income | $-8.80MM | $-79.60MM | $-504.40MM |
| 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.