PII
Polaris Inc.
Consumer Cyclical · Recreational Vehicles · NYQ
$66.06
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.9B
Total market value of the company
22.18
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.5%
Year-over-year revenue change
Profit Margin
-6.1%
How much profit the company keeps from each dollar of revenue
-44.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$70.00
+6% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 15 analysts covering this stock
About Polaris Inc.

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.

https://www.polaris.com

Country: United States Employees: 14,500 Industry: Recreational Vehicles
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.225
Positive but modest risk-adjusted returns
0.0142
Marginal edge — very small allocation suggested
-0.032
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-2.0%
Historical annualised return based on price data
-62.0%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.26
Moves slightly more than the broader market
52W High
$75.25
12% below the year high
52W Low
$36.73
80% above the year low
Avg Volume
1,321,460
Average daily shares traded — higher means easier to buy and sell
2.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
13.4%
Elevated short interest — bears are positioned against this
393.0%
Annual dividend as a percentage of the share price
$-7.84
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

292.09
Heavy leverage — higher financial risk if revenues decline
1.21
Adequate but worth monitoring
Quick Ratio
0.27
Like current ratio but excludes inventory — stricter test
Gross Margin
20.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-0.4%
Profit from core operations before interest and tax
$384M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.4B
Total revenue over the last 12 months
Net Income
$-446,100,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
15
Target High
$84.00
Target Median
$70.00
Target Low
$43.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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