NYSE · PII

Polaris Inc.

$74.70 +$1.66 (+2.27%) 1D After hours

Key Metrics

$4.15B
Market cap
P/E · TTM
$7.27B
Revenue · TTM
−$446.10M
Net income
EPS · TTM $-7.84
Dividend yield 3.6%
Free cash flow $160.60M
Beta · 1Y 1.45
EBITDA · TTM −$243.00M
Gross margin 20.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 16
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 16
  • Apr 15
    From its Feb 4 high, the share price fell 31%.

    Peak close $69.89 on Feb 4; trough close $47.88 on Apr 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Apr 15
    The stock moved -16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.15B
Enterprise value$5.96B
Shares outstanding56.9M
52-wk range$47.14 – $75.92
Avg volume · 20D872.7K
Net cash −$1.81B
Book value / share$13.19
IndustryMiscellaneous Transportation Equipment
ExchangeNYSE
About Polaris Inc.
IPO dateSep 16, 1987
Employees14500

Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, along with the related replacement parts, garments, and accessories.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.57
P/FCF25.87
EV/EBITDA
EV/Sales0.82
Graham №

Profitability

Gross 20.0%
Operating -7.1%
Net -6.1%
FCF 2.2%
ROE / ROIC -43.7% · -17.4%

Financial Health

Current ratio1.21
Quick ratio0.48
Debt / equity2.79
Debt / EBITDA -8.60
Net cash −$1.81B
Working capital$456.10M

Cash Flow · TTM

Operating CF $337.60M
Capex −$177.00M
Free cash flow $160.60M
Buybacks $9.20M
Dividends paid $151.50M
Shareholder yield 3.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings