Polaris Inc. (PII) is a publicly traded company in the Consumer Cyclical — Auto - Recreational Vehicles industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission, light-duty transport, passenger, and industrial vehicles.
Is Polaris Inc. stock overvalued or undervalued in 2026?
As of October 30, 2026, Polaris Inc. (PII) trades at $59.41 with no positive earnings over the last twelve months, according to Kaplio. It trades at 15.1 times its average earnings over ten years; between the 10 times Lynch paid for a cyclical and the 25 of Graham's limit for the defensive investor, it is fairly priced.
Kaplio overview: Polaris Inc.
Market cap $3B · 52 weeks $48 – $75 (20 % below the high) · P/E no earnings · 2027 expected P/E 18.8× · Dividend 4.2 % · 11 years rising · Next earnings January 26, 2027 · expected EPS $0.42 · Closing price, Oct 30 · accounts published Oct 27.
- Valuation: P/E — (fairly priced).
- Business: 5-year ROIC 10.1 % (weak).
- Balance sheet: Net cash/EBITDA 12.3× (solid).
- Earnings: 8 of 8 (uneven).
It has losses over the last 12 months, but trades at 15.1 times its average earnings over ten years; between the 10 times Lynch paid for a cyclical and the 25 of Graham's limit for the defensive investor, it is fairly priced.
What matters in consumer cyclicals: 4 of 7 pass
- 5y avg operating margin 5.5 %, fails.
- 5y avg ROIC 10.1 %, fails.
- Current Ratio 1.06, fails.
- Inventory turnover 4.1×, passes, near the threshold.
- Net debt / EBITDA −12.3×, passes.
- Altman Z-Score 1.8, passes.
- EV/Sales vs history 0.7×, passes.
Against its peers (reference peers) — Polaris Inc.: P/E —; EV/EBITDA 27.3×; ROIC 3.4 %; $3.4B. Brunswick Corporation (P/E 23.3×; EV/EBITDA 10.3×; ROIC 6.9 %; $4.9B), Garrett Motion Inc. (P/E 10.7×; EV/EBITDA 10.7×; ROIC 31.3 %; $3.9B), PVH Corp. (P/E —; EV/EBITDA 11.6×; ROIC -1.9 %; $4.2B).
Dividend
solid · Yield 4.2 % ($2.64 per share in 2025) · Years raising it ≥ 11 · 5-year growth +1 % a year · Free cash flow coverage 2.4× · With $1,000 invested today you'd collect $41.50 a year ($3.46 a month).
Profitability
| Return on Equity | -25.30% |
| Return on Invested Capital | 3.35% |
| Return on Assets | -4.08% |
| Gross Margin | 21.37% |
| Operating Margin | 1.35% |
| Net Margin | -2.70% |
Financial Health
| Debt / Equity | 1.93 |
| Current Ratio | 1.06 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 1.83 |
Price Performance
| 1 month | +10.61% |
| 3 months | -15.90% |
| Year-to-date | -6.07% |
| 1 year | -10.12% |
| 3 years | -33.02% |
| 5 years | -51.10% |
| 10 years | -21.66% |
Dividend History
Paid in the last 12 months: $2.7100 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-09-01 | $0.6800 |
| 2026-06-01 | $0.6800 |
| 2026-03-02 | $0.6800 |
| 2025-12-01 | $0.6700 |
| 2025-09-02 | $0.6700 |
| 2025-06-02 | $0.6700 |
| 2025-03-03 | $0.6700 |
| 2024-12-02 | $0.6600 |
| 2024-09-03 | $0.6600 |
| 2024-06-03 | $0.6600 |
Amounts adjusted for stock splits.
Related companies: RUSHA · GTX · BC · PVH · HOG
Explore sector: Consumer Cyclical · Auto - Recreational Vehicles
More sections of PII: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks