PII Share Price | Polaris Inc. Stock Analysis & Recommendation

Q: What does Polaris Inc. do?

Overview: Polaris Inc. designs, engineers, and manufactures powersports vehicles, operating within the Media & Entertainment industry and categorized as a small-cap company.Financial Snapshot: Net Sales: 1,536 Million (Quarterly Results - Mar 2025) Net Profit: -67 Million (Quarterly Results - Mar 2025) Market cap: USD 2,250.72 Million (Small Cap)Key Metrics: P/E: 34.00 Dividend Yield: 669.97% Debt Equity: 1.45 Return on Equity: 5.51% Price to Book: 1.84Contact Details: Address: 2100 HIGHWAY 55, MEDINA MN: 55340-9770 Tel: 1 763 5420500 Website: https://www.polaris.com/

Q: Is Polaris Inc. overvalued or undervalued?

As of 29 July 2025, the valuation grade for Polaris Inc. has moved from very attractive to risky, indicating a shift in market perception. The company appears to be overvalued, given its high P/E ratio of 34 compared to peers like Hasbro, Inc. at 32.83 and Mattel, Inc. at 13.72, alongside an EV to EBITDA of 28.85, which is significantly higher than Mattel's 10.23. Additionally, the EV to Sales ratio of 0.59 suggests that the company's sales are not being valued favorably in comparison to its peers.Polaris Inc. has underperformed against the S&P 500 over multiple periods, with a one-year return of -31.65% compared to the S&P 500's 17.14%, and a three-year return of -47.08% against the S&P 500's 70.41%. This underperformance reinforces the notion that the stock is currently overvalued in relation to its financial metrics and market performance.

Q: Is Polaris Inc. technically bullish or bearish?

As of 22 August 2025, the technical trend for Polaris Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating positive momentum. However, the weekly RSI is bearish, suggesting some weakness in the short term. Moving averages are bullish on the daily timeframe, supporting the overall positive trend. Despite the mildly bullish indicators, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a 1-year return of -31.65% versus the S&P 500's 17.14%, and a 5-year return of -36.30% compared to 96.61% for the benchmark. Overall, the current stance is mildly bullish, but caution is warranted due to the mixed signals and underperformance relative to the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

394.95 k

Shareholding (Dec 2025)

FII

15.24%

Held by 147 FIIs

DII

32.65%

Held by 59 DIIs

Promoter

0.01%

How big is Polaris Inc.?

22-Jun-2025

As of Jun 18, Polaris Inc. has a market capitalization of 2,250.72 million, classifying it as a Small Cap company. For the latest four quarters, net sales totaled 6,974.80 million, with a net profit of 40.60 million.

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What does Polaris Inc. do?

22-Jun-2025

Polaris Inc. designs and manufactures powersports vehicles and operates in the Media & Entertainment industry. As of March 2025, it reported net sales of $1.536 billion, a net loss of $67 million, and has a market cap of approximately $2.25 billion.

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Who are in the management team of Polaris Inc.?

22-Jun-2025

As of March 2022, the management team of Polaris Inc. includes Chairman Scott Wine, Lead Independent Director John Wiehoff, and Independent Directors George Bilicic, Annette Clayton, Kevin Farr, and Gary Hendrickson, who guide the company's strategic direction and governance.

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Is Polaris Inc. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, Polaris Inc. is considered risky and overvalued due to its high P/E ratio of 34 compared to peers, significant underperformance against the S&P 500, and unfavorable EV to EBITDA and EV to Sales ratios.

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Is Polaris Inc. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, Polaris Inc. shows a mildly bullish trend with positive momentum from MACD indicators, but caution is advised due to a bearish RSI and significant underperformance compared to the S&P 500.

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Compare Polaris Inc. with Similar Stocks

Mattel, Inc.Hasbro, Inc.Thor Industries, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 20.46%

The company has declared Negative results for the last 8 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 2,948 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

517.29%

Debt Equity

1.72

Return on Equity

-30.99%

Price to Book

3.56

Revenue and Profits:

Net Sales:

1,922 Million

(Quarterly Results - Dec 2025)

Net Profit:

-303 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.29%

6 Months

-8.15%

1 Year

25.21%

2 Years

-45.37%

3 Years

-49.72%

4 Years

-49.17%

5 Years

-59.55%

Polaris Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.35%

EBIT Growth (5y)

-153.06%

EBIT to Interest (avg)

8.33

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

1.45

Sales to Capital Employed (avg)

2.41

Tax Ratio

34.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

20.46%

ROE (avg)

38.06%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.56

EV to EBIT

-202.41

EV to EBITDA

16.50

EV to Capital Employed

1.94

EV to Sales

0.61

PEG Ratio

Dividend Yield

517.29%

ROCE (Latest)

-0.96%

ROE (Latest)

-30.99%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 88 Schemes (50.24%)

Foreign Institutions

Held by 147 Foreign Institutions (15.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "31.20",
          "val2": "35.10",
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          "val1": "264.90",
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          "field": "Interest",
          "val1": "133.00",
          "val2": "142.30",
          "chgp": "-6.54%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-158.70",
          "val2": "-31.80",
          "chgp": "-399.06%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,921.90

1,755.40

9.49%

Operating Profit (PBDIT) excl Other Income

27.00

114.20

-76.36%

Interest

31.20

35.10

-11.11%

Exceptional Items

-49.00

-2.70

-1,714.81%

Consolidate Net Profit

-303.30

10.80

-2,908.33%

Operating Profit Margin (Excl OI)

-21.10%

19.80%

-4.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.49% vs -23.32% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -2,908.33% vs -89.55% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

7,152.00

7,175.40

-0.33%

Operating Profit (PBDIT) excl Other Income

264.90

506.70

-47.72%

Interest

133.00

142.30

-6.54%

Exceptional Items

-158.70

-31.80

-399.06%

Consolidate Net Profit

-464.80

111.20

-517.99%

Operating Profit Margin (Excl OI)

-3.00%

30.70%

-3.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -0.33% vs -19.69% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -517.99% vs -77.88% in Dec 2024

All Annual Results

Company CV

About Polaris Inc.

Polaris Inc.

Media & Entertainment

Polaris Inc., formerly Polaris Industries Inc., designs, engineers and manufactures powersports vehicles, which include Off-Road Vehicles (ORV), including All-Terrain Vehicles (ATV) and side-by-side vehicles for recreational and utility use, Snowmobiles, Motorcycles and Global Adjacent Markets vehicles, including Work and Transportation and military vehicles. The Company's segments include ORV/Snowmobiles, Motorcycles, Global Adjacent Markets and Other. Its products, together with related Parts, Garments and Accessories (PG&A), as well as aftermarket accessories and apparel are sold through dealers and distributors located in the United States, Canada, Western Europe, Australia and Mexico. The Other segment includes business of TAP Automotive Holdings, LLC (Transamerican Auto Parts or TAP), a manufacturer, distributor, retailer and installer of off-road Jeep and truck accessories. TAP offers aftermarket parts and accessories for light trucks, Jeeps and other four-wheel drive vehicles.

Company Coordinates

Company Details

2100 HIGHWAY 55 , MEDINA MN : 55340-9770

Tel: 1 763 54205001 763 5420500

https://www.polaris.com/

Registrar Details