Consumer Cyclical
Polaris Inc.(PII)
Live Price
Offline$71.36
+3.98% today
1Y Change
+75.53%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $3.76B
- Revenue Growth
- -0.3%
- EPS Growth
- -517.3%
- Dividend Yield
- 4.0%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Polaris Inc. (PII) is a Consumer Cyclical stock with a market cap of $3.76B and listed on NYSE. The stock last traded around $71.36 and up 75.5% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of -0.3%, EPS growth of -517.3%, a dividend yield of 4.0%. What stands out right now is revenue -0.3%, EPS -517.3%, free cash flow +8486.2% with operating margin -0.5% and ROIC -0.9%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PII price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.3% vs +7.5% peer median
Operating Margin
Below sector median
-0.5% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.3% and EPS is at -517.3%, with operating margin around -0.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | +1.1% | -0.5% | +4.2% |
2026 Jan 27, 2026 | +33.3% | -1.9% | +1.5% | -6.0% |
2025 Oct 28, 2025 | +10.8% | +0.3% | -5.0% | -0.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PII
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PII Max Drawdown
-34.95%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PII and SPY.
Company Overview
Polaris Inc.
New York Stock Exchange
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.
- Leadership
- Michael Todd Speetzen
- IPO Date
- Sep 16, 1987
- Employees
- 15.0k
- Street Address
- 2100 Highway 55
- Mailing
- Medina, OH, 55340
- Region
- Medina, OH, US
- Reporting Currency
- USD
- Investor Line
- 763 542 0500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 0.5
- Price/Book
- 5.1
Growth
- Revenue
- -0.3%
- EPS
- -517.3%
- Free Cash Flow
- +8486.2%
Profitability
- Gross Margin
- 19.6%
- Operating Margin
- -0.5%
- Net Margin
- -6.1%
- ROE
- -45.6%
- ROIC
- -0.9%
Balance Sheet
- Debt/Equity
- 2.94
- Current Ratio
- 1.21
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.