Polaris Inc.

PII • Auto - Recreational Vehicles

$62.52

▲ +1.43 (+2.34%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$3.64B

Crecimiento

14.9%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 9.81Flujo de caja libre consistente · 4/5Liquidez débil · 0.98Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$62.52

Change2.34%

Shares Out58.30M

Market Cap$3.64B

Enterprise Value$5.29B

52W Range47.14 - 77.98

Beta1.26

P/E-14.00

P/S0.49

P/B4.36

P/FCF54.48

EV/Sales0.71

Price$62.52

Change2.34%

Shares Out58.30M

Market Cap$3.64B

Enterprise Value$5.29B

52W Range47.14 - 77.98

Beta1.26

P/E-14.00

P/S0.49

P/B4.36

P/FCF54.48

EV/Sales0.71

EV/EBITDA45.60

EV/FCF79.13

Earnings Yield-7.14%

FCF Yield1.84%

Dividend Yield3.19%

Gross Margin18.52%

Oper. Margin-0.40%

Profit Margin-6.51%

Debt/Eq1.86

Current Ratio0.98

Quick Ratio0.35

Revenue 5Y14.92%

Target$65.50

Target Upside4.77%

Target Median$65.50

Target Range65.00 - 66.00

Volume1.62M

Avg Volume855.06K

EPS Surprise0.56

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

26/100

Potencial de crecimiento

Ingresos y expansión

62/100

Atractivo del precio

Barata o cara hoy

86/100

Por qué este puntaje▼

Flujo de caja libre positivo · 9.81Flujo de caja libre consistente · 4/5Liquidez débil · 0.98Rentabilidad débil

Analyst view

Analyst sentiment and price target

PII

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

56/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-30

Bajo

$65.00

Promedio

$65.50

Mediana

$65.50

Alto

$66.00

Resumen de la compañía

IPO: 9/16/1987

Industria: Auto - Recreational Vehicles

P/B i: 4.36

Deuda / Patrimonio i: 1.86

Margen operativo: -0.40%

Margen neto: -6.51%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 1.86

Ratio corriente: 0.98

Ratio rápido: 0.35

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Shotwell Gwynne

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

$64.73

Presentación

07/02/2026

Tipo

COMPRA

Hendrickson Gary E

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

$64.73

Presentación

07/02/2026

Tipo

COMPRA

Henricks Gwenne A.

Transacción: 07/01/2026

COMPRA

Cambio

—

Precio

$64.73

Presentación

07/02/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Shotwell Gwynne	COMPRA	—	$64.73	07/01/2026	07/02/2026
Hendrickson Gary E	COMPRA	—	$64.73	07/01/2026	07/02/2026
Henricks Gwenne A.	COMPRA	—	$64.73	07/01/2026	07/02/2026
KESSLER BERND F	COMPRA	—	$64.73	07/01/2026	07/02/2026
Semach Dustin J.	OTRO	0	Not reported	06/19/2026	06/24/2026
Mack Robert Paul	VENTA	-23	Not reported	06/01/2026	06/02/2026
Mack Robert Paul	COMPRA	+23	Not reported	06/01/2026	06/02/2026
Williams James P	VENTA	-34,104	Not reported	05/28/2026	06/01/2026
Winings Matthew S	VENTA	-438	$66.28	05/11/2026	05/12/2026
Bilicic George W	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Hendrickson Gary E	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Henricks Gwenne A.	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Jackson Darryl R.	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
KESSLER BERND F	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Kingsley Lawrence D	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Shotwell Gwynne	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
WIEHOFF JOHN	COMPRA	+2,641	$66.27	04/30/2026	05/01/2026
Bilicic George W	COMPRA	—	$54.70	04/01/2026	04/02/2026
Hendrickson Gary E	COMPRA	—	$54.70	04/01/2026	04/02/2026
Henricks Gwenne A.	COMPRA	—	$54.70	04/01/2026	04/02/2026

Sobre la compañía

Polaris Inc.

Polaris Inc. is a global enterprise specializing in the design, engineering, production, and distribution of powersports vehicles. Its business is structured across three primary segments: Off-Road, On-Road, and Marine. The company's off-road lineup features all-terrain vehicles (ATVs), side-by-side utility vehicles, snowmobiles, and innovative snow bike conversion systems. This segment also produces low-emission, light-duty transport, passenger, and industrial vehicles. For paved roads, Polaris offers a selection of motorcycles, quadricycles, and moto-roadsters. Beyond the vehicles themselves, Polaris provides an extensive array of complementary accessories. For off-road vehicles, these include functional items like winches, plows, and tracks, as well as comfort and style elements such as cab systems, lighting, audio, and specialized wheels. Snowmobile owners can find covers, traction enhancers, electric starters, and various bags and windshields. Motorcycle enthusiasts have access to saddlebags, custom handlebars, exhaust systems, and decorative chrome. Furthermore, Polaris markets a full range of protective gear and apparel, encompassing helmets, jackets, gloves, and boots. Within its Marine division, the company manufactures both pontoon and deck boats. Polaris products are sold through a broad network of dealers and distributors, and directly via its online platforms. Aftermarket parts, apparel, and accessories are additionally available through its 101 physical retail centers, call centers, and e-commerce websites. Founded in 1954 as Polaris Industries Inc., the company's headquarters are located in Medina, Minnesota.

Fuente - Link

Competidores

BC BRSL DOOO GTX HOG PVH RUSHA WHR

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Jupiter Topco LLC Purchases New Holdings in Polaris Inc. $PII

Jupiter Topco LLC acquired a new position in shares of Polaris Inc. (NYSE: PII) during the quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 25,246 shares of the company's stock, valued at approximately $1,729,000. A number of other

Defense World

5 High-Efficient Stocks With Strong Financial Performance

Five stocks stand out after screening for strong efficiency metrics, including Polaris, Intrepid Potash, Interface, NetScout Systems and Acme United.

Zacks Investment Research

Bank of New York Mellon Corp Purchases Shares of 639,691 Polaris Inc. $PII

Bank of New York Mellon Corp bought a new stake in Polaris Inc. (NYSE: PII) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 639,691 shares of the company's stock, valued at approximately $43,780,000. Bank of New York Mellon Corp

Defense World

Polaris: Built For The Long Haul, Shares Attractive As Full-Year Guidance Is Raised

Polaris' recently released Q2 results showed real operational strength, in my view, with share gains, expanding margins, and overall earnings above expectations. The company continues to gain ORV share, led by strong utility and commercial demand despite a cautious consumer. Looking ahead, full-year guidance was raised, and I view the forward outlook as positive, overall.

Seeking Alpha

BlackRock Inc. Takes Position in Polaris Inc. $PII

BlackRock Inc. acquired a new position in shares of Polaris Inc. (NYSE: PII) in the quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 7,325,540 shares of the company's stock, valued at approximately $501,360,000. BlackRock Inc. owned approximately 12.87% of Polaris at the end of the

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	-0.43	0.13	0.56
2026-01-27	0.06	0.08	0.02
2025-10-28	0.37	0.41	0.04
2025-07-29	0.05	0.4	0.35
2025-04-29	-0.91	-0.9	0.01
2025-01-28	0.89	0.92	0.03
2024-10-22	0.87	0.73	-0.14
2024-07-23	2.23	1.38	-0.85
2024-04-23	0.05607	0.23	0.17393
2024-01-30	2.57	1.98	-0.59
2023-10-24	2.7	2.71	0.01
2023-07-25	2.21	2.42	0.21