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Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 40.4
-2.37 %
$ 2.26 B
Market Cap
20.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PII stock under the worst case scenario is HIDDEN Compared to the current market price of 40.4 USD, Polaris Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PII stock under the base case scenario is HIDDEN Compared to the current market price of 40.4 USD, Polaris Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PII stock under the best case scenario is HIDDEN Compared to the current market price of 40.4 USD, Polaris Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PII

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$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
7.18 B REVENUE
-19.69%
291 M OPERATING INCOME
-58.54%
111 M NET INCOME
-77.88%
268 M OPERATING CASH FLOW
-71.03%
-271 M INVESTING CASH FLOW
41.36%
-59.2 M FINANCING CASH FLOW
86.27%
1.76 B REVENUE
1.92%
65.8 M OPERATING INCOME
-0.45%
10.8 M NET INCOME
-60.87%
206 M OPERATING CASH FLOW
882.38%
-52.7 M INVESTING CASH FLOW
-0.57%
-142 M FINANCING CASH FLOW
-2986.96%
Balance Sheet Polaris Inc.
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Current Assets 2.63 B
Cash & Short-Term Investments 288 M
Receivables 192 M
Other Current Assets 2.15 B
Non-Current Assets 2.89 B
Long-Term Investments 137 M
PP&E 1.31 B
Other Non-Current Assets 1.44 B
5.21 %3.48 %38.95 %23.78 %26.10 %Total Assets$5.5b
Current Liabilities 2.29 B
Accounts Payable 563 M
Short-Term Debt 0
Other Current Liabilities 1.73 B
Non-Current Liabilities 1.93 B
Long-Term Debt 1.64 B
Other Non-Current Liabilities 293 M
13.32 %40.96 %38.77 %6.94 %Total Liabilities$4.2b
EFFICIENCY
Earnings Waterfall Polaris Inc.
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Revenue 7.18 B
Cost Of Revenue 5.71 B
Gross Profit 1.47 B
Operating Expenses 1.18 B
Operating Income 291 M
Other Expenses 179 M
Net Income 111 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(6b)1b(1b)291m(179m)111mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.44% GROSS MARGIN
20.44%
4.05% OPERATING MARGIN
4.05%
1.54% NET MARGIN
1.54%
8.59% ROE
8.59%
2.01% ROA
2.01%
7.10% ROIC
7.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Polaris Inc.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 111 M
Depreciation & Amortization 286 M
Capital Expenditures -262 M
Stock-Based Compensation 49.2 M
Change in Working Capital -67.6 M
Others -92.9 M
Free Cash Flow 6.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Polaris Inc.
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Wall Street analysts predict an average 1-year price target for PII of $83.9 , with forecasts ranging from a low of $73 to a high of $105 .
PII Lowest Price Target Wall Street Target
73 USD 80.69%
PII Average Price Target Wall Street Target
83.9 USD 107.67%
PII Highest Price Target Wall Street Target
105 USD 159.90%
Price
Max Price Target
Min Price Target
Average Price Target
110110100100909080807070606050504040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
1.14% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.530.550.580.60.610.620.630.640.650.660.670.530.550.580.60.610.620.630.640.650.660.530.550.580.60.610.620.630.640.650.660.532.120.552.200.582.320.62.400.612.440.622.480.632.520.642.560.652.600.662.640.672015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Polaris Inc.
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Sold
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Bought
0 USD 0
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9-12 MONTHS
7. News
Polaris Reaffirms Strategy for Long-Term Growth and Profitability at 2025 Capital Markets Day MINNEAPOLIS , March 12, 2025 /PRNewswire/ -- Today Polaris Inc. (NYSE: PII), the global leader in powersports, hosted its 2025 Capital Markets Day. During the event, Polaris provided an overview of the powersports industry and the company's long-term strategy to remain the global leader in powersports while executing on a number of initiatives to meet the company's mid-cycle financial targets. prnewswire.com - 3 weeks ago
POLARIS SWEEPS 2025 MINT 400 AS HEGER CONTINUES HIS DESERT DOMINANCE WITH A COMMANDING OVERALL WIN IN RZR PRO R FACTORY Polaris Racers Sweep Top Four Overall Positions in Limited Race, with Cayden MacCachren Finishing Second, Mitch Guthrie Securing Third, and Max Eddy Jr. Landing Fourth RZR Pro R Platform Proves Its Power, Strength, and Control by Claiming All Top 10 UTV Pro Open Class Positions MINNEAPOLIS , March 10, 2025 /PRNewswire/ -- Though  Polaris Off Road  has had a long-standing presence at the race, this past Friday marked a historic moment as the RZR Factory Racing team made its debut at the prestigious Mint 400, entering the legendary event for the first time. Brock Heger once again delivered a commanding performance, not only dominating the UTV Pro Open class but also outpacing the entire field in the Limited race, securing the overall win among all four-wheeled vehicles. prnewswire.com - 3 weeks ago
Polaris Promotes Matt Winings to Senior Vice President and General Counsel MINNEAPOLIS , March 10, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII), today announced it is promoting Matt Winings to senior vice president, general counsel and corporate secretary for Polaris. Winings joins the Company's executive leadership team and will report to Polaris CEO Mike Speetzen, effective immediately. prnewswire.com - 3 weeks ago
Polaris Inc. to Host Capital Markets Day Webcast MINNEAPOLIS , March 6, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that it will host a Capital Markets Day and will webcast the meeting live on Wednesday, March 12, 2025 from 4:00 pm to approximately 5:45 pm mountain time. The Company will share information on the current powersports market, efforts to support growth and long-term profitability, and its ongoing focus on being the global leader in powersports. prnewswire.com - 4 weeks ago
Polaris Unveils 2026 Snowmobile Lineup with Innovation in Every Segment New Voyageur Lineup Enhances Versatility for Work and Play, While Limited Edition RMKs Bring Bold Styling to the Mountains and the Crossover Lineup Gains a Long-Awaited Front Suspension Option Riders Can Build Their Dream Snowmobile with SnowCheck, the Industry's Leading Customization Program, Available Until March 28 MINNEAPOLIS , March 6, 2025 /PRNewswire/ -- Today, Polaris Inc. (NYSE: PII), the global leader in powersports, announced its 2026 snowmobiles, offering innovation across the lineup. The 2026 lineup boasts advancements in all segments, including new features, technologies, accessories, and all-new models. prnewswire.com - 4 weeks ago
Polaris Renewable Energy Announces Closing Of Acquisition In Puerto Rico TORONTO, ON / ACCESS Newswire / March 3, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris" or the "Company"), is pleased to announce that it has closed on the Equity Capital Contribution Agreement ("ECCA") and LLC Agreement with respect to Punta Lima Wind Farm LLC (a wholly owned subsidiary of Santander Bank N.A. -"Santander"-). accessnewswire.com - 1 month ago
BRP Vs. Polaris: Why I'd Avoid Both For Now BRP and Polaris face significant risks from high debt levels, economic conditions, and potential tariffs, making them unattractive investments, despite strong market positions. Both companies have mismanaged capital, with excessive share repurchases and rising debt, leading to concerns about their financial stability in a downturn. BRP has higher margins and returns on capital compared to Polaris, but both companies are weighed down by similar financial mismanagement and industry uncertainties. seekingalpha.com - 1 month ago
31 Upcoming Dividend Increases, Including 3 Kings This week sees 31 dividend increases, including three Dividend Kings: Genuine Parts, Commerce Bancshares, and Kimberly-Clark, showcasing impressive financial stability and growth. My investment strategy prioritizes companies with consistently rising dividends and outperforming benchmarks, aiming for long-term wealth accumulation and portfolio prosperity. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 1 month ago
POLARIS SLINGSHOT COMMEMORATES A DECADE OF SHOWSTOPPING STYLE WITH NEW LIMITED EDITION New Slingshot 10 Celebrates the Brand's 10th Anniversary, Delivering Showstopping Style, Including Exclusive Badging, Ghosted Graphics, and Premium Components MINNEAPOLIS , Feb. 27, 2025 /PRNewswire/ -- For 10 years, the Polaris Slingshot  has been turning heads with its bold styling all across North America – and the world. With three wheels, an open cockpit, and side-by-side seating, Slingshot has inspired adventure and created shared experiences for everyone who gets behind the wheel. prnewswire.com - 1 month ago
Polaris Inc. to Present at The Raymond James Institutional Investors Conference MINNEAPOLIS , Feb. 26, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that it will present at the Raymond James 46th Annual Institutional Investors Conference at the JW Marriott Grande Lakes in Orlando, Florida on Tuesday, March 4, 2025 at 10:25 a.m. Eastern Time. prnewswire.com - 1 month ago
2 Ultra-Cheap Stocks for Bold Investors These undervalued wide-moat stocks are best suited to patient, long-term investors. youtube.com - 1 month ago
Rockford Fosgate Introduces the Ultimate Rear Subwoofer Kit for Polaris RZR vehicles TEMPE, Ariz. , Feb. 24, 2025 /PRNewswire/ -- Rockford Fosgate (www.rockfordfosgate.com), the industry leader in high-performance audio systems, is excited to announce the newest addition to its high-performance audio solutions: a rear subwoofer kit designed exclusively for Polaris RZR side-by-sides. prnewswire.com - 1 month ago
8. Profile Summary

Polaris Inc. PII

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 2.26 B
Dividend Yield 1.14%
Description Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles. It also provides quadricycles and moto-roadsters; ORV accessories comprising winches, bumper, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil; snowmobile accessories, which include covers, traction products, electric starters, reverse kits, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers gear and apparel, such as helmets, jackets, gloves, pants, hats, goggles, boots, bibs, and leathers; and pontoon and deck boats. The company provides its products through dealers and distributors, and online; and aftermarket parts, garments, and accessories through 101 brick-and-mortar retail centers, call centers, and e-commerce sites. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1954 and is headquartered in Medina, Minnesota.
Contact 2100 Highway 55, Medina, OH, 55340 https://www.polaris.com
IPO Date Sept. 16, 1987
Employees 15000
Officers Mr. Michael D. Dougherty President of On-Road & International Mr. J.C. Weigelt Vice President of Investor Relations Ms. Pamela L. Kermisch Chief Customer Growth Officer Mr. Andrew G. Williams President of Parts, Garments, Accessories & Aftermarket Mr. Victor M. Koelsch Senior Vice President and Chief Digital & Information Officer Mr. Matt Winings senior vice president of general counsel & corporate secretary Mr. James P. Williams Senior Vice President & Chief Human Resources Officer Mr. Michael Todd Speetzen Chief Executive Officer & Director Mr. Robert Paul Mack Chief Financial Officer, Executive Vice President of Finance & Corporate Development Mr. Tony Kinsman Vice President of Off Road Engineering & Chief Technology Officer