Inside the research

Polaris Inc.

PII Research profile · latest available data

Price overview

$53.03

▲ +0.65 (+1.2%)

52w hi$73.91
52w lo$46.92
Vol710.40K
As of25 Sep 2026

The Verdict

Sell

Our score -0.57

Short-0.31
Medium-0.69
Long-0.86

computed 2026-09-27

Key fundamentals

Polaris Inc.

Consumer Cyclical · Recreational Vehicles

Market cap$3.02B
Enterprise value$4.78B
Forward P/E15.60x
EV / EBITDA9.71x
P / S (ttm)0.40x
Profit margin-3.5%
Return on equity-25.6%
Revenue growth+8.8%
Debt / equity244.90

Layer Breakdown

LayerRawContribution
Fundamental-0.03
Sector-0.03
Technical-0.33
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. 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; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon and deck boats. It also provides source parts, garments, and accessories, such as helmets, jackets, gloves, pants, and hats; and snowmobile accessories comprising covers, traction products, reverse kits, electric starters, tracks, pull-behinds, bags, and windshields, as well as gear and apparel for its snowmobiles consisting of helmets, jackets, goggles, gloves, boots, bibs, pants, and hats. In addition, the company offers ORV accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, cab systems, lighting and audio systems, cargo box accessories, and tracks, as well as replacement parts and lubricants. Further, it provides motorcycle accessories, such as performance enhancements, saddle bags, handlebars, backrests, exhausts, windshields, seats, and various chrome accessories, as well as light duty hauling and passenger vehicles. The company sells its products through dealers and distributors, as well as online. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

United States · www.polaris.com

Risk Metrics

Beta vs SPX1.35
Corr SPX0.41
Annual vol52.8%
Annual ret-9.3%
Sharpe-0.18
Max DD-62.4%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-06-22Officer / Director Change, Exhibitsread
2026-05-01Officer / Director Change, Shareholder Vote…read
2026-04-28Earnings Release, Exhibitsread
2026-01-27Earnings Release, Exhibitsread
2026-01-09Officer / Director Changeread
2025-11-13Other Material Event, Exhibitsread
2025-10-28Earnings Release, Exhibitsread
2025-10-14Earnings Release, 2.06…read
2025-07-29Earnings Release, Exhibitsread
2025-07-02Material Agreement, Material Obligation…read
2025-05-05Shareholder Vote, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share96.4%
HHI3,145 (concentrated)

Top Holders

HolderValueShares
State Street Corp$184.31M2.69M
AQR Capital Management$175.63M2.57M
Capital Research / Capital World$54.77M800.21K
Citadel Advisors$20.93M305.85K
Millennium Management$14.51M212.06K
Renaissance Technologies$12.32M180.00K
Fidelity / FMR LLC$2.97M43.33K
Bridgewater Associates$1.67M24.42K
T. Rowe Price Group$4.97K72.64K

As of 2026-06-30

Dividends

Yield (TTM)2.55%
$ / share (TTM)$1.35
5y CAGR+1.6%

Annual dividend per share

2021$2.52
2022$2.56
2023$2.60
2024$2.64
2025$2.68
2026$0.68

SEC Filings

DateFormDoc
2026-07-2810-Qview
2026-07-288-Kview
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-06-243view
2026-06-228-Kview
2026-06-1711-Kview
2026-06-024view
2026-06-014view
2026-05-124view
2026-05-014view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$7.15B+8.9%
Gross profit$1.37B+7.8%
Operating income-$348.70M+10.1%
Net income$110.80M-0.4%
Cash from ops$741.00M+6.3%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$52.66$53.24$52.09$53.03710.40K
Sep 24$53.00$53.47$51.79$52.38844.90K
Sep 23$53.26$53.60$52.01$52.94787.30K
Sep 22$55.64$56.41$53.02$53.97997.40K
Sep 21$54.00$55.31$53.05$54.411.26M

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