Polaris Inc. (PII)
Miscellaneous Transportation Equipment · Miscellaneous Transportation Equipment · NYSE
$63.86
+0.18%
Investingg Score
31.8 / 100
Weak
Why is PII moving?
PII is little changed today (+0.18%).
Business overview
- The company operates in the Miscellaneous Transportation Equipment sector.
- Polaris Inc. is classified under the EQUITY asset type.
These structural classifications reflect its core presence in the specialized transportation manufacturing industry.
Bull case
The bull case relies on the high free cash flow yield of 15.5% and a low price-to-sales ratio of 0.52 providing a cushion for operational restructuring. If management successfully reverses the margin trend, the discounted valuation could attract value-oriented buyers.
Bear case
The bear case involves worsening balance sheet strain driven by negative interest coverage and high leverage, potentially threatening financial stability. Further declines in operating margins would accelerate losses and invalidate any cash flow-based thesis.
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Score breakdown
- Financial Quality
- 31
- Growth
- 46
- Profitability
- 10
- Balance Sheet
- 28
- Valuation
- 59
- Momentum
- 2
Financial quality
- ROIC is -19.9%.
- ROE is -56.2%.
- FCF margin is 7.8%.
- Earnings quality is -1.59.
Negative returns on capital and equity combined with poor earnings quality signal significant underlying operational challenges, despite a modest free cash flow generation capability.
- ROIC
- -19.9%
- ROE
- -56.2%
- FCF Margin
- 7.8%
- Free Cash Flow (TTM)
- $0.6B
- Earnings Quality (OCF ÷ Net Income)
- -1.6x
Valuation
- P/E is null.
- Forward P/E is 23.18.
- PEG trailing is null.
- PEG forward is null.
- Median PEG is null.
- EV to EBITDA is 22.76.
- P/S ratio is 0.52.
- FCF yield is 15.5%.
Valuation metrics present a mixed picture with an elevated forward price-to-earnings multiple offset by an attractive free cash flow yield and a low price-to-sales ratio.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 23.2x
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 0.5x
- EV / EBITDA
- 22.8x
- FCF Yield
- 15.5%
Key risks
- Negative interest coverage and high debt-to-equity ratio raise solvency concerns if operational turnaround stalls.(Probability: High · Impact: High)
- Continued margin compression could further erode net income and cash generation.(Probability: High · Impact: Medium)
- Deeply oversold technical momentum could trigger extended selling pressure.(Probability: Medium · Impact: Medium)
Latest earnings
- Q1 FY26 EPS
- $-0.83
- Estimate
- Data unavailable
- Surprise
- Data unavailable
- EPS growth YoY is -519.5%.
- Earnings quality is -1.59.
These figures indicate severe deterioration in bottom-line results and poor alignment between reported earnings and cash flows.
SEC filings
- 10-Q · Q1 FY26 · period ended 2026-03-31Filed 2026-04-28
- 10-K · FY25 · period ended 2025-12-31Filed 2026-02-13
- 10-Q · Q3 FY25 · period ended 2025-09-30Filed 2025-10-28
- 10-Q · Q2 FY25 · period ended 2025-06-30Filed 2025-07-29
- 10-Q · Q1 FY25 · period ended 2025-03-31Filed 2025-04-30
- 10-K · FY24 · period ended 2024-12-31Filed 2025-02-18
- 10-K · FY23 · period ended 2023-12-31Filed 2024-02-16
- 10-K · FY22 · period ended 2022-12-31Filed 2023-02-17
- 10-K · FY21 · period ended 2021-12-31Filed 2022-02-15
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $3.6B · 52-week range $47.14–$77.98 · market data as of Aug 27, 2026, 11:29 AM ET · latest SEC filing: 2026-04-28
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Analyze PII with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.