Obermatt

Flags

Financial distress

Polaris

NYQ:PII · US7310681025
Leisure ProductsMedium

360

11
EV / EBIT7
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield95
Price/Sales81
EV / Gross Profit48
Price/Book21
Return on Capital11
Cash Return on Capital6
Return on Equity1
EBIT Margin5
Gross Profitability43
Accruals89
Owner Earnings Margin8
Sales growth20
Profit Growth45
Long-Term EPS Growth25
Reinvestment54
Price momentum83
Debt load5
Refinancing45
Debt Payback1
Liquidity25
Analyst ratings12
Opinion Changes50
Price Target Upside12
Market mood51
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Polaris doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryLeisure Products
SizeMedium
TypePublic Company
ExchangeNYSE
Employees5,110
ISINUS7310681025
Last UpdateApr 2, 2026
Themes
Marine TransportationInjection MoldingIndustrialManufacturingTransportation

Description

Polaris Inc. (Polaris) designs, engineers, manufactures, and markets powersports vehicles, which include off-road vehicles (‘ORV’), including all-terrain vehicles (‘ATV’) and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycl…

Analysis

Weak and unloved

Polaris Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is fragile. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
35
2023202420252026

All-time high

35

Jun 2026

All-time low

4

May 2025

Average rank

19

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
81
81
65
64
Price/Earnings
29
12
75
56
Price/Book
21
38
25
29
Dividend Yield
95
100
91
87
Value (overall)
70
61
77
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →