POLARIS INC (PII) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PII - US7310681025 - Common Stock
67.27 USD
-1.38 (-2.01%)
Taking everything into account, PII scores 4 out of 10 in our fundamental rating. PII was compared to 31 industry peers in the Leisure Products industry. PII has only an average score on both its financial health and profitability. While showing a medium growth rate, PII is valued expensive at the moment. PII also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PII was profitable.
In the past year PII had a positive cash flow from operations.
PII had positive earnings in each of the past 5 years.
PII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PII has a Return On Assets (-2.85%) which is comparable to the rest of the industry.
PII has a Return On Equity of -13.16%. This is comparable to the rest of the industry: PII outperforms 41.94% of its industry peers.
PII has a Return On Invested Capital of 1.48%. This is comparable to the rest of the industry: PII outperforms 41.94% of its industry peers.
PII had an Average Return On Invested Capital over the past 3 years of 13.27%. This is significantly above the industry average of 7.16%.
The last Return On Invested Capital (1.48%) for PII is well below the 3 year average (13.27%), which needs to be investigated, but indicates that PII had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROIC | 1.48% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
1.3 Margins
In the last couple of years the Profit Margin of PII has declined.
PII has a Operating Margin of 0.73%. This is comparable to the rest of the industry: PII outperforms 41.94% of its industry peers.
PII's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 19.22%, PII is doing worse than 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of PII has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% |
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PII is still creating some value.
Compared to 1 year ago, PII has less shares outstanding
Compared to 5 years ago, PII has less shares outstanding
The debt/assets ratio for PII is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that PII is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PII (1.88) is comparable to the rest of the industry.
The Debt to FCF ratio of PII is 2.98, which is a good value as it means it would take PII, 2.98 years of fcf income to pay off all of its debts.
PII has a Debt to FCF ratio of 2.98. This is in the better half of the industry: PII outperforms 70.97% of its industry peers.
PII has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, PII is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.14
WACC10.82%
2.3 Liquidity
A Current Ratio of 1.02 indicates that PII should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, PII is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
PII has a Quick Ratio of 1.02. This is a bad value and indicates that PII is not financially healthy enough and could expect problems in meeting its short term obligations.
PII has a worse Quick ratio (0.36) than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
PII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.79%.
PII shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.40% yearly.
Looking at the last year, PII shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last year.
PII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.13% yearly.
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
3.2 Future
The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
Based on estimates for the next years, PII will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 81.05, which means the current valuation is very expensive for PII.
The rest of the industry has a similar Price/Earnings ratio as PII.
PII's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
PII is valuated quite expensively with a Price/Forward Earnings ratio of 40.73.
PII's Price/Forward Earnings is on the same level as the industry average.
PII's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.05 | ||
| Fwd PE | 40.73 |
4.2 Price Multiples
PII's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, PII is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, PII has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.33, PII pays a better dividend. On top of this PII pays more dividend than 87.10% of the companies listed in the same industry.
PII's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of PII has a limited annual growth rate of 1.47%.
PII has paid a dividend for at least 10 years, which is a reliable track record.
PII has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.47%
Div Incr Years29
Div Non Decr Years29
5.3 Sustainability
PII has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PII's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-99.14%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
NYSE:PII (12/23/2025, 1:06:15 PM)
67.27
-1.38 (-2.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners100.47%
Inst Owner Change-4.72%
Ins Owners1.04%
Ins Owner Change-0.33%
Market Cap3.78B
Revenue(TTM)6.99B
Net Income(TTM)-151.30M
Analysts66.67
Price Target67.08 (-0.28%)
Short Float %15.14%
Short Ratio6.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend2.62
Dividend Growth(5Y)1.47%
DP-99.14%
Div Incr Years29
Div Non Decr Years29
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13636.6%
Min EPS beat(2)247.2%
Max EPS beat(2)27026%
EPS beat(4)4
Avg EPS beat(4)6819.36%
Min EPS beat(4)1.99%
Max EPS beat(4)27026%
EPS beat(8)5
Avg EPS beat(8)3437.86%
EPS beat(12)8
Avg EPS beat(12)2294.5%
EPS beat(16)11
Avg EPS beat(16)1721.23%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.16%
Max Revenue beat(2)6.78%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)6.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.34%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)7.78%
PT rev (3m)32.41%
EPS NQ rev (1m)-36.92%
EPS NQ rev (3m)-55.93%
EPS NY rev (1m)49.09%
EPS NY rev (3m)87.8%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)2.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.05 | ||
| Fwd PE | 40.73 | ||
| P/S | 0.54 | ||
| P/FCF | 6.51 | ||
| P/OCF | 4.92 | ||
| P/B | 3.29 | ||
| P/tB | 13.77 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)0.83
EY1.23%
EPS(NY)1.65
Fwd EY2.46%
FCF(TTM)10.34
FCFY15.36%
OCF(TTM)13.66
OCFY20.31%
SpS124.19
BVpS20.44
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -13.16% | ||
| ROCE | 1.85% | ||
| ROIC | 1.48% | ||
| ROICexc | 1.68% | ||
| ROICexgc | 2.63% | ||
| OM | 0.73% | ||
| PM (TTM) | N/A | ||
| GM | 19.22% | ||
| FCFM | 8.32% |
ROA(3y)6.56%
ROA(5y)6.43%
ROE(3y)28.24%
ROE(5y)27.19%
ROIC(3y)13.27%
ROIC(5y)14.68%
ROICexc(3y)14.84%
ROICexc(5y)17.35%
ROICexgc(3y)22.05%
ROICexgc(5y)29.49%
ROCE(3y)16.58%
ROCE(5y)18.35%
ROICexgc growth 3Y-42.04%
ROICexgc growth 5Y-20.67%
ROICexc growth 3Y-37.75%
ROICexc growth 5Y-14.06%
OM growth 3Y-31.67%
OM growth 5Y-13.83%
PM growth 3Y-38.5%
PM growth 5Y-20.22%
GM growth 3Y-4.59%
GM growth 5Y-3.41%
F-Score3
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 3.72 | ||
| Cap/Depr | 62.73% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 0.38 | ||
| Cash Conversion | 220.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.88 |
F-Score3
WACC10.82%
ROIC/WACC0.14
Cap/Depr(3y)134.79%
Cap/Depr(5y)122.45%
Cap/Sales(3y)4.24%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.79%
EPS 3Y-29.08%
EPS 5Y-12.4%
EPS Q2Q%-43.84%
EPS Next Y-102.22%
EPS Next 2Y-28.82%
EPS Next 3Y3.72%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-1.2%
Revenue growth 5Y1.13%
Sales Q2Q%6.92%
Revenue Next Year-0.78%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.98%
Revenue Next 5Y1.98%
EBIT growth 1Y-81.39%
EBIT growth 3Y-32.49%
EBIT growth 5Y-12.85%
EBIT Next Year17.96%
EBIT Next 3Y21.34%
EBIT Next 5Y19.07%
FCF growth 1Y67.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.31%
OCF growth 3Y-2.98%
OCF growth 5Y-16.35%
POLARIS INC / PII FAQ
Can you provide the ChartMill fundamental rating for POLARIS INC?
ChartMill assigns a fundamental rating of 4 / 10 to PII.
What is the valuation status of POLARIS INC (PII) stock?
ChartMill assigns a valuation rating of 2 / 10 to POLARIS INC (PII). This can be considered as Overvalued.
What is the profitability of PII stock?
POLARIS INC (PII) has a profitability rating of 4 / 10.
What is the financial health of POLARIS INC (PII) stock?
The financial health rating of POLARIS INC (PII) is 4 / 10.
Is the dividend of POLARIS INC sustainable?
The dividend rating of POLARIS INC (PII) is 7 / 10 and the dividend payout ratio is -99.14%.