Stock AnalizPolaris Inc. PII
Industrial Specialties · data as of November 13, 2026
Polaris Inc. (PII) is a consumer discretionary company listed in the US with a market value of about $3.7B. In the twelve months to September 30, 2026 it had revenue of $7.6B and net income of -$206M, a net margin of -2.7%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is track record (0/5).
Key numbers: a price to free cash flow of 13.8, 5-year revenue growth of 3% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 19% below the current price.
Score: 1.6 / 5
Checks passed
- P/FCF below 20
- 3-year free cash flow growth above 10% a year
- Positive free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.2B | $7.2B | $8.9B | $8.6B | $7.4B | $6.3B | $6.8B | $6.1B | $5.4B | $4.5B |
| Net income | -$206M | -$466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M |
| Free cash flow | $266M | $558M | $6M | $513M | $202M | $11M | $814M | $404M | $252M | $401M | $380M |
| EPS (diluted) | $-3.69 | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 |
| Net margin | -2.7% | -6.5% | 1.5% | 5.6% | 5.2% | 6.6% | 2.0% | 4.8% | 5.5% | 3.2% | 4.7% |
| ROIC | — | -12.2% | 6.6% | 16.4% | 19.5% | 17.6% | 15.3% | 13.2% | 13.5% | 10.5% | 11.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $64.93, 1% above the current price; targets range from $41.00 to $84.00; the consensus rating is “Hold”; expected EPS is $3.58 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Polaris stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 19% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Polaris pay a dividend?
Yes. The dividend yield is about 4.10%, and it has paid dividends for 10 years in our data.
Is Polaris a good stock to buy?
We do not give buy or sell advice. Polaris scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.