Polaris Inc

PII

69.330USD

+2.100+3.12%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Polaris Inc's Score

Industry at a Glance

Industry Ranking

36 / 67

Overall Ranking

209 / 4521

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Polaris Inc Highlights

StrengthsRisks

Polaris Inc. is engaged in the design, 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. Its Off Road segment consists of off-road vehicles (ORVs) and snowmobiles. Its On Road segment designs and manufactures motorcycles, moto-roadsters, light-duty hauling, and passenger vehicles. Its 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 ORVs; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle mid-size and heavyweight motorcycles; Slingshot moto-roadsters; Aixam quadricycles; Goupil electric vehicles; and pontoon and deck boats, including Bennington pontoons.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

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 -8.47, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 58.41M shares, decreasing 15.63% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.54M shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 18 analysts

Hold

Current Rating

68.319

Target Price

+1.62%

Upside Space

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

The current financial score of Polaris Inc is 6.33, ranking 48 out of 67 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.92B, representing a year-over-year increase of 9.49%, while its net profit experienced a year-over-year increase of 2964.15%.

Score

Industry at a Glance

Previous score

6.33

Change

0



Financials

5.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Polaris Inc is 5.95, ranking 57 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -8.47, which is -798.06% below the recent high of 59.16 and -345.59% above the recent low of -37.76.

Score

Industry at a Glance

Previous score

5.95

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/67

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Polaris Inc is 6.44, ranking 51 out of 67 in the Automobiles & Auto Parts industry. The average price target is 68.08, with a high of 79.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

6.44

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Polaris Inc is 7.34, ranking 39 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 75.01 and the support level at 63.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Polaris Inc is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 103.84%, representing a quarter-over-quarter increase of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 5.54M shares, representing 9.85% of shares outstanding, with 4.77% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

6.72M

-0.81%

BlackRock Institutional Trust Company, N.A.

5.73M

-0.89%

The Vanguard Group, Inc.

Star Investors

5.54M

-1.03%

Polaris Industries, Inc. ESOP

2.91M

--

State Street Investment Management (US)

2.86M

-8.81%

AQR Capital Management, LLC

2.28M

+30.14%

UBS Financial Services, Inc.

860.06K

-47.28%

American Century Investment Management, Inc.

1.45M

+24.19%

Dimensional Fund Advisors, L.P.

1.34M

+0.53%

Geode Capital Management, L.L.C.

1.34M

+2.43%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Polaris Inc is 5.97, ranking 31 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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PII

6.83 /10

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