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PII
Polaris Inc.
$63.74
0.18
(0.28%)
| Exchange: | NYSE |
| Market Cap: | 3.627B |
| Shares Outstanding: | 70M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Recreational Vehicles | |||||
| CEO: | Michael Todd Speetzen | |||||
| Full Time Employees: | 14500 | |||||
| Address: |
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| Website: | https://www.polaris.com |
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. For paved roads, Polaris offers a selection of motorcycles, quadricycles, and moto-roadsters. Beyond the vehicles themselves, Polaris provides an extensive array of complementary accessories. For off-road vehicles, these include functional items like winches, plows, and tracks, as well as comfort and style elements such as cab systems, lighting, audio, and specialized wheels. Snowmobile owners can find covers, traction enhancers, electric starters, and various bags and windshields. Motorcycle enthusiasts have access to saddlebags, custom handlebars, exhaust systems, and decorative chrome. Furthermore, Polaris markets a full range of protective gear and apparel, encompassing helmets, jackets, gloves, and boots. Within its Marine division, the company manufactures both pontoon and deck boats. Polaris products are sold through a broad network of dealers and distributors, and directly via its online platforms. Aftermarket parts, apparel, and accessories are additionally available through its 101 physical retail centers, call centers, and e-commerce websites. Founded in 1954 as Polaris Industries Inc., the company’s headquarters are located in Medina, Minnesota.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 8,934,400 | 7,175,400 | 7,152,000 |
| Gross Profit | 1,906,000 | 1,403,900 | 1,324,600 |
| EBITDA | 1,013,100 | 569,400 | -114,000 |
| Operating Income | 629,200 | 220,400 | -28,300 |
| Net Income | 502,800 | 110,800 | -465,500 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 5,516,300 | 5,525,200 | 4,893,700 |
| Total Liabilities | 4,095,500 | 4,231,100 | 4,054,100 |
| Total Stockholders Equity | 1,418,400 | 1,289,900 | 828,400 |
| Total Debt | 2,053,000 | 2,200,900 | 1,504,700 |
| Cash and Cash Equivalents | 367,800 | 287,800 | 138,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 925,800 | 268,200 | 741,000 |
| Capital Expenditure | -412,600 | -261,700 | -182,900 |
| Free Cash Flow | 513,200 | 6,500 | 558,100 |
| Net Income | 502,800 | 111,200 | -464,800 |
| Net Change in Cash | 43,200 | -79,900 | -66,700 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 7,788,235.774 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 8,054,875.028 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 7,937,900.890 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 653,399.740 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 675,769.636 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 665,956.005 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 215,569.067 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 267,171.678 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 249,893.670 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 846,299.664 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 875,273.711 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 862,562.851 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 4.240 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.700 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.790 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: PII demonstrates strong historical revenue growth and consistent net income as reflected in the income statements, supported by positive free cash flow trends in the cash flow statements. This financial stability underpins its market position.
- Industry and Sector Positioning: PII benefits from operating within a competitive industry and sector, as evidenced by favorable performance metrics (perf1w, perf1m, perf3m) compared to industry averages (industry_perf1w, industry_perf1m, industry_perf3m), indicating resilience and relative outperformance.
- Operational Efficiency: Key metrics such as gross profit margin TTM and net profit margin TTM suggest effective cost management and profitability, positioning PII favorably against peers in the sector.
- Strong Liquidity: A healthy current ratio TTM and quick ratio TTM from the key metrics indicate PII’s ability to meet short-term obligations, providing a buffer against operational disruptions.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PII intrinsic value between $1.58 – $1.68 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about PII valuation
Is Polaris Inc. (PII) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Polaris Inc. (PII) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PII a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PII trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PII’s P/E ratio?
You can see PII’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PII?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PII a good long-term investment?
Whether PII fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PII
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Daily snapshot
0.28
Trading Metrics:
| Open: | 63.68 | Previous Close: | 63.56 | |
| Day Low: | 63 | Day High: | 64.54 | |
| Year Low: | 47.14 | Year High: | 77.98 | |
| Price Avg 50: | 69.07 | Price Avg 200: | 65.05 | |
| Volume: | 813147 | Average Volume: | 1.128M |
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