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Polaris Inc. PII
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
Watchlist
$ 40.82
-1.31 %
$ 2.29 B
Market Cap
58.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PII stock under the worst case scenario is HIDDEN Compared to the current market price of 40.8 USD, Polaris Inc. is HIDDEN

PII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PII stock under the base case scenario is HIDDEN Compared to the current market price of 40.8 USD, Polaris Inc. is HIDDEN

PII Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one PII stock under the best case scenario is HIDDEN Compared to the current market price of 40.8 USD, Polaris Inc. is HIDDEN

PII Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PII

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1M 6%
6M -50%
1Y -83%
3Y -116.0%
5Y -99%
All
$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
7.18 B REVENUE
-19.69%
Growth Rates
1Year -19.69%
3Years -4.34%
5Years 1.13%
7Years 4.07%
10Years 4.82%
291 M OPERATING INCOME
-58.54%
Growth Rates
1Year -58.54%
3Years -25.72%
5Years -9.69%
7Years -3.00%
10Years -8.61%
111 M NET INCOME
-77.88%
Growth Rates
1Year -77.88%
3Years -39.18%
5Years -19.25%
7Years -6.08%
10Years -13.12%
268 M OPERATING CASH FLOW
-71.03%
Growth Rates
1Year -71.03%
3Years -2.98%
5Years -16.36%
7Years -10.43%
10Years -6.57%
-271 M INVESTING CASH FLOW
41.36%
Growth Rates
1Year 41.36%
3Years 3.76%
5Years -2.51%
7Years -8.70%
10Years -0.94%
-59.2 M FINANCING CASH FLOW
86.27%
Growth Rates
1Year 86.27%
3Years 18.06%
5Years 32.15%
7Years 24.61%
10Years 12.40%
1.54 B REVENUE
-12.51%
Growth Rates
1Year -19.69%
3Years -4.34%
5Years 1.13%
7Years 4.07%
10Years 4.82%
-36.1 M OPERATING INCOME
-54.86%
Growth Rates
1Year -58.54%
3Years -25.72%
5Years -9.69%
7Years -3.00%
10Years -8.61%
-66.8 M NET INCOME
-618.52%
Growth Rates
1Year -77.88%
3Years -39.18%
5Years -19.25%
7Years -6.08%
10Years -13.12%
83.2 M OPERATING CASH FLOW
-59.67%
Growth Rates
1Year -71.03%
3Years -2.98%
5Years -16.36%
7Years -10.43%
10Years -6.57%
-28.3 M INVESTING CASH FLOW
46.30%
Growth Rates
1Year 41.36%
3Years 3.76%
5Years -2.51%
7Years -8.70%
10Years -0.94%
-56.9 M FINANCING CASH FLOW
59.93%
Growth Rates
1Year 86.27%
3Years 18.06%
5Years 32.15%
7Years 24.61%
10Years 12.40%
Balance Sheet Polaris Inc.
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Current Assets 2.63 B
Cash & Short-Term Investments 288 M
Receivables 207 M
Other Current Assets 2.14 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 %3.75 %38.68 %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%
Averages
1Year 20.44%
3Years 21.73%
5Years 22.64%
7Years 23.18%
10Years 23.95%
4.05% OPERATING MARGIN
4.05%
Averages
1Year 4.05%
3Years 7.09%
5Years 7.65%
7Years 7.63%
10Years 8.30%
1.54% NET MARGIN
1.54%
Averages
1Year 1.54%
3Years 4.73%
5Years 4.40%
7Years 4.61%
10Years 4.98%
8.59% ROE
8.59%
Averages
1Year 8.59%
3Years 32.98%
5Years 30.04%
7Years 31.16%
10Years 30.76%
2.01% ROA
2.01%
Averages
1Year 2.01%
3Years 7.56%
5Years 7.03%
7Years 7.23%
10Years 8.21%
7.10% ROIC
7.10%
Averages
1Year 7.10%
3Years 13.62%
5Years 14.99%
7Years 14.27%
10Years 15.11%
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 $75.4 , with forecasts ranging from a low of $40 to a high of $87 .
PII Lowest Price Target Wall Street Target
40 USD -2.01%
PII Average Price Target Wall Street Target
75.4 USD 84.82%
PII Highest Price Target Wall Street Target
87 USD 113.13%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.61% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.530.550.580.60.610.620.630.640.650.660.670.530.550.580.60.610.620.630.640.650.660.670.530.550.580.60.610.620.630.640.650.660.532.120.552.200.582.320.62.400.612.440.622.480.632.520.642.560.652.600.662.641.342015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Polaris Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Polaris Adventures Surpasses Two Million Customer Rides Outfitter network allows adventure-seekers to further explore locations off the beaten path MINNEAPOLIS , June 3, 2025 /PRNewswire/ -- As consumers continue to seek deeper connections with local surroundings, Polaris Adventures – the destination-riding and experience side of global powersports leader Polaris Inc. (NYSE: PII) – announced a significant milestone: two million customer rides. With Polaris Adventures, over 250 local Outfitters have helped riders explore outdoor destinations and highlight unique locations and spaces around the country. prnewswire.com - 2 weeks ago
Polaris Publishes 2024 Geared For Good Report Polaris continues to operate as a steward for its employees, riders, communities and the outdoors MINNEAPOLIS , May 22, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) today released its 2024 Geared For Good Report. The annual report demonstrates Polaris' ongoing commitment to being good stewards for our industry, employees, riders, communities, and the outdoors. prnewswire.com - 3 weeks ago
5 Dirt-Cheap Dividends Paying Up To 7.6% Is it time to buy the dip on these cheap dividends—which by the way yield between 5.3% and 7.6%? forbes.com - 4 weeks ago
Polaris: Tariff Dislocation Creates Deep Value; Strong Buy Initiating on Polaris at Strong Buy with a $46.81 PT, citing deep undervaluation, amid tariff-driven dislocation. FY25E EBITDA forecast of $435M is 28% below consensus, reflecting a severe but overlooked tariff impact of ~$225M. Valuation anchored on conservative 5.0x–6.0x EV/EBITDA, well below historical and peer averages, pricing in worst-case scenarios. seekingalpha.com - 1 month ago
Polaris Declares Regular Cash Dividend MINNEAPOLIS , May 1, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.67 per share payable on June 16, 2025 to shareholders of record at the close of business on June 2, 2025. About Polaris As the global leader in powersports, Polaris Inc. (NYSE: PII) pioneers product breakthroughs and enriching experiences and services that have invited people to discover the joy of being outdoors since our founding in 1954. prnewswire.com - 1 month ago
Polaris Renewable Energy Declares Quarterly Dividend TORONTO, ON / ACCESS Newswire / May 1, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to announce that its board of directors has declared a quarterly dividend of US$0.15 per common share outstanding. This dividend will be paid on May 23rd to shareholders of record at the close of business on May 12th. accessnewswire.com - 1 month ago
Polaris Renewable Energy Announces Q1 2025 Results TORONTO, ON / ACCESS Newswire / May 1, 2025 / Polaris Renewable Energy Inc. (TSX:PIF) ("Polaris Renewable Energy" or the "Company"), is pleased to report its financial and operating results for the three months ended March 31, 2025. This earnings release should be read in conjunction with the Company's condensed consolidated interim financial statements and management's discussion and analysis, which are available on the Company's website at www.PolarisREI.com and have been posted on SEDAR+ at www.sedarplus.ca. accessnewswire.com - 1 month ago
Polaris Inc. (PII) Q1 2025 Earnings Call Transcript Polaris Inc. (NYSE:PII ) Q1 2025 Earnings Conference Call April 29, 2025 10:00 AM ET Company Participants J.C. Weigelt – Vice President of Investor Relations Mike Speetzen – Chief Executive Officer Bob Mack – Chief Financial Officer Conference Call Participants Joe Altobello – Raymond James Megan Clapp – Morgan Stanley Alice Wycklendt – Baird Noah Zatzkin – KeyBanc Capital Markets Alex Perry – Bank of America Tristan Thomas-Martin – BMO Capital Markets James Hardiman – Citi Operator Welcome to the Polaris First Quarter 2025 Earnings Call and Webcast. seekingalpha.com - 1 month ago
Polaris Inc (PII) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Polaris Inc (PII) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates Polaris Inc (PII) came out with a quarterly loss of $0.90 per share versus the Zacks Consensus Estimate of a loss of $0.91. This compares to earnings of $0.23 per share a year ago. zacks.com - 1 month ago
United Airlines grows highest-end Polaris airport lounge by 50% in battle for wealthy customers United Airlines expanded its Polaris lounge at Chicago O'Hare International Airport and plans to open a revamped one at its hub in Newark Liberty International Airport in June. The remodeling comes as rivals Delta and American have opened similarly dedicated lounges for long-haul, business-class customers. cnbc.com - 1 month ago
Polaris Inc. First Quarter 2025 Financial Results Available on Company's Website MINNEAPOLIS , April 29, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) reported first quarter 2025 financial results today through an earnings release posted on the Company's Investor Relations website at ir.polaris.com.  The earnings release will be furnished with the Securities and Exchange Commission on a Form 8-K and is available at sec.gov. prnewswire.com - 1 month ago
8. Profile Summary

Polaris Inc. PII

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COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 2.29 B
Dividend Yield 1.61%
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. J.C. Weigelt Vice President of Investor Relations Mr. Michael D. Dougherty President of On-Road & International Mr. Victor M. Koelsch Senior Vice President and Chief Digital & Information Officer Mr. Michael Todd Speetzen Chief Executive Officer & Director Mr. Robert Paul Mack Chief Financial Officer, Executive Vice President of Finance & Corporate Development Ms. Pamela L. Kermisch Chief Customer Growth Officer Mr. James P. Williams Senior Vice President & Chief Human Resources Officer Mr. Matt Winings Senior Vice President of general counsel & corporate secretary Mr. Andrew G. Williams President of Parts, Garments, Accessories & Aftermarket Mr. Tony Kinsman Vice President of Off Road Engineering & Chief Technology Officer