Skip to main content
PII logo

PII · Polaris Inc.

Track PII — free
Market Cap
$3.33B
Shares
56.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$58.51 Open$58.86 Day$58.35–59.67 52W close$47.88–74.70 Avg vol 30d766K Short int5.0M · 8.8% float · 6.4d Short vol58% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.27B
Trailing 12 months
Net income (TTM)
−$446.10M
Trailing 12 months
Revenue growth YoY
+8.0%
Year over year
Operating margin
-4.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
4.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.7%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-1.0%
Trailing year
Short interest
8.8%
Latest settlement · 6.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. Polaris reported Q2 sales up 9% with adjusted EPS of $1.97 (including $74M in tariff refunds), operational adjusted EPS of $1.01 ahead of the $0.70–$0.80 range, and is raising full-year 2026 adjusted EPS guidance to $3.00–$3.10 from $1.60–$1.70 alongside a higher sales outlook.

Bullish
  • + Q2 sales rose 9% and adjusted EPS of $1.97 beat expectations, driven by ORV utility and commercial strength.
  • + Operational adjusted EPS of $1.01 came in well above the $0.70–$0.80 target range even after excluding tariff refunds.
  • + Operational gross margin expanded 82 bps and adjusted EBITDA margin improved ~180 bps year-over-year, reflecting positive operating leverage.
  • + Full-year 2026 adjusted EPS guidance was raised to $3.00–$3.10 (from $1.60–$1.70) and sales guidance raised to $7.3–$7.5B (from $7.15–$7.3B).
  • + ORV share gains extended to a fifth consecutive quarter, with Polaris achieving its highest utility side-by-side share since 2021.
Bearish
  • Recreational ORV and mid/lower-tier pontoon retail remain pressured by cautious consumer and interest-rate sensitivity, with the pontoon industry down ~9% year-to-date.
  • Polaris expects a $70 million commodity cost headwind for 2026 driven by steel, aluminum, and diesel pressures.
  • Operational Q2 results included $32 million of ongoing tariff expense, with full-year tariff cost expected at approximately $215 million.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −15%
trailing
6-month return +12%
trailing
YTD return −7%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $67 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.80% of float · ▲ +24.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
482 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
Gross margin 19%
contracting
EPS growth −519%
Y/Y
Free cash flow $558.1M
Buyback $1.1B
remaining
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 2
Latest guidance · from the 8-K filed Jul 28, 2026
Adjusted EPS · 2026 full year Non-GAAP Initiated $3.00 – $3.10
Prior guidance period ended · from the Earnings Call filed Oct 26, 2021
Total company sales · for the year $8.15B
Full-year adjusted earnings per share · full year $9.00
Income tax provision rate · full year 2021 22% – 22.5%
Guided vs delivered · last 2 settled
Total company sales for the year
guided $8.15B
$7.44B Miss −8.7%
Second half EPS second half of 2021
guided $4.36 – $4.61
$7.88 Beat +75.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $67 › 200d $65 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.80% of float · ▲ +24.8% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
482 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $59 · 40% Range high $75
vs 200-day avg -10% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PII
Polaris Inc.
this stock
$3.33B -7.5% -0.3% 8.8%
BC
Brunswick Corp
$4.58B -4.7% +2.4% 7.4%
DOO
BRP Inc.
$4.34B -13.8% 1.8%
THO
Thor Industries Inc
$3.79B -29.0% -4.6% 14.7 9.6%
HOG
Harley-Davidson, Inc.
$2.90B +36.0% -13.8% 17.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
482
% held
91.7%
Net QoQ
-4.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
379
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
6.4d
Change
+996.3K sh
View
Short Volume
Short vol %
58%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
568
Value
$40.1K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
45.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$-465.5M
EPS diluted
$-8.18
View
Buybacks
Authorized
$1.1B
Remaining
$1.1B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
11
View
Proposed Sales
Value
$520.3K
Shares
7.8K
Filed
Feb 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
POLARIS RZR FACTORY RACING CONQUE…
Published
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
PII -4.2% -14.8% +11.7% -9.3% -7.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.1% -13.0% -6.1% -9.0% -19.6%

Capital returns

Latest dividend
$0.68 / share · ex Sep 1, 2026
Raised 1.5%
Paid (TTM)
$2.71 / share · 4 payouts
Dividend yield (TTM, derived)
4.63%
Buyback program · as of Jun 30, 2026
Authorized
$1.11B
Spent (derived)
$9.30M
Remaining
$1.10B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 931015 CUSIP 731068102 13F (30d) 118 filings 114 filers Visit website Investor relations