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Polaris Inc

PII

67.250USD

-0.350-0.52%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

3.78BMarket Cap

LossP/E TTM



Polaris Inc

67.250

-0.350-0.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Polaris Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Polaris Inc's Score

Industry at a Glance

Industry Ranking

33 / 72

Overall Ranking

163 / 4623

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Hold

Current Rating

64.559

Target Price

-4.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Polaris Inc Highlights

StrengthsRisks

Polaris Inc. is engaged in designing, engineering, manufacturing and marketing of powersports vehicles. The Company also designs and manufactures or sources parts, garments and accessories (PG&A), which includes aftermarket accessories and apparel. The Company operates through three segments: Off Road, On Road and Marine. The Off Road segment consists of off-road vehicles and snowmobiles. The On Road segment designs and manufactures motorcycles, moto-roadsters, light duty hauling, and passenger vehicles. The Marine segment designs and manufactures boats that are designed to compete in key segments of the recreational marine industry, specifically pontoon and deck boats. Its product line-up includes the RANGER, RZR and Polaris XPEDITION and GENERAL side-by-side off-road vehicles; Sportsman all-terrain off-road vehicles; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle mid-size and heavyweight motorcycles; Slingshot moto-roadsters, and pontoon and deck boats.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 133.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 133.30%.

Undervalued

The company’s latest PE is -25.47, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.79M shares, decreasing 2.51% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 775.12K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.84, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.85B, representing a year-over-year decrease of 5.53%, while its net profit experienced a year-over-year decrease of 215.43%.

Score

Industry at a Glance

Previous score

6.84

Change



Financials

5.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.32

Key Metrics

Free cash flow

No Data

Polaris Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.95, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is -25.47, which is -332.30% below the recent high of 59.16 and -48.29% above the recent low of -37.76.

Score

Industry at a Glance

Previous score

5.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 6.38, which is lower than the Automobiles & Auto Parts industry's average of 7.38. The average price target for Polaris Inc is 67.00, with a high of 77.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

6.38

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Hold

Current Rating

65.559

Target Price

-3.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Polaris Inc

PII

Tesla Inc

TSLA

Rivian Automotive Inc

RIVN

General Motors Co

Li Auto Inc

XPEV

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 8.80, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 76.66 and the support level at 57.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.71

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.206

Neutral

RSI(14)

55.866

Neutral

STOCH(KDJ)(9,3,3)

31.802

Sell

ATR(14)

3.922

Low Volatility

CCI(14)

0.922

Neutral

Williams %R

44.931

Buy

TRIX(12,20)

0.623

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

68.868

Sell

MA10

67.941

Sell

MA20

65.929

Buy

MA50

61.054

Buy

MA100

54.634

Buy

MA200

48.179

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.94. The latest institutional shareholding proportion is 106.35%, representing a quarter-over-quarter decrease of 9.79%. The largest institutional shareholder is The Vanguard, holding a total of 5.60M shares, representing 9.95% of shares outstanding, with 1.36% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

6.77M

+0.81%

BlackRock Institutional Trust Company, N.A.

5.78M

+36.41%

The Vanguard Group, Inc.

Star Investors

5.60M

+5.87%

State Street Investment Management (US)

3.14M

+15.73%

Polaris Industries, Inc. ESOP

2.91M

Roseman Wagner Wealth Management

2.40M

+0.27%

AQR Capital Management, LLC

1.75M

+564.84%

UBS Financial Services, Inc.

1.63M

+472.34%

Two Sigma Investments, LP

1.58M

+87.04%

Dimensional Fund Advisors, L.P.

1.34M

-1.05%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.14, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.