PII · Polaris Inc. · Metrics
$58.64
+0.58 (+1.00%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$3.31B
Shares
56.93M
Volume · Oct 28
1.12M
Avg daily vol (3M)
837.78K
PII metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$58.64
Market cap
$3.31B
Price action
20 metricsPrice change (1W)
+8.0%
Price change (30D)
+11.0%
Price change (3M)
-18.9%
Price change (6M)
-12.7%
Price change (YTD)
-8.2%
Price change (1Y)
-18.4%
Trailing year
Price change (5Y)
-50.5%
52-week high
$74.70
52-week low
$47.88
Change from 52-week high
-22.3%
Change from 52-week low
+21.3%
Annualized volatility
46.6%
Annualized volatility (3M)
38.6%
Beta
1.3
RSI (14D)
61.0
Price vs SMA 50
+1.9%
Price vs SMA 200
-7.4%
Avg volume (3M)
847,718
Relative volume
2.7
Average dollar volume
$50.92M
Company
3 metricsSector
Consumer Cyclical
Industry
Recreational Vehicles
Shares outstanding
56.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 171.3%
EV / EBITDA
35.2×
reciprocal yield 2.8%
EV / EBIT
—
P / sales
0.4×
reciprocal yield 243.7%
P / book
3.7
reciprocal yield 26.9%
FCF yield
8.5%
TTM · current market cap
Buyback yield
0.3%
P / FCF
11.8
reciprocal yield 8.5%
P / operating cash flow
6.7
reciprocal yield 15.0%
Earnings yield
-6.6%
Historical valuation
8 metricsP / E historical average (3Y)
18.5×
reciprocal yield 5.4%
P / E historical average (5Y)
34.2×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 141.3%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 125.5%
EV / EBIT historical average (3Y)
26.4×
reciprocal yield 3.8%
EV / EBIT historical average (5Y)
22.5×
reciprocal yield 4.4%
EV / EBITDA historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBITDA historical average (5Y)
15.6×
reciprocal yield 6.4%
Dividends & buybacks
7 metricsDividend yield
4.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.2%
Dividend / share (TTM)
$2.71
Dividend growth YoY
+1.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
21.3%
Operating margin
-1.8%
Trailing 12 months
Net margin
-2.7%
Gross profit (TTM)
$1.63B
Operating profit (TTM)
−$137.00M
Net income (TTM)
−$206.20M
Trailing 12 months
Diluted EPS (TTM)
$-3.69
FCF margin
3.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.9%
Year over year
Net income growth YoY
-520.1%
Revenue (TTM)
$7.65B
Trailing 12 months
EPS growth YoY
-519.5%
Shares change YoY
+2.8%
Year over year · more shares
Revenue CAGR (3Y)
-5.9%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+40.3%
FCF CAGR (5Y)
-7.3%
Quality
14 metricsReturn on equity
-24.4%
Return on assets
-4.1%
Debt / equity
1.9
Current ratio
1.1
EBITDA (TTM)
$126.70M
Free cash flow (TTM)
$265.50M
Quick ratio
0.4
Interest coverage
-1.1
Net debt / EBITDA
10.5
Return on invested capital
—
Trailing 12 months
Net cash
−$1.33B
Latest balance sheet
Cash & equivalents
$301.70M
Total assets
$5.05B
Total debt
$1.63B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$470.50M
Capital expenditures (TTM)
$205.00M
R&D (TTM)
$370.00M
SG&A (TTM)
—
Stock compensation (TTM)
$59.70M
R&D / revenue
4.8%
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
482
13F filer change QoQ
+31
Institutional ownership
91.6%
Conviction holders (share of 13F filers)
0.2%
Crowding (high-turnover and private-fund holders)
25.2%
Private-fund adviser ownership
23.6%
Active holders' share change QoQ
-9.0%
Holder tenure
15.0
Price vs estimated holder cost
+7.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.4%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
931015
CUSIP
731068102
13F (30d)
104 filings
97 filers
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