Polaris Inc. (PII) Stock Price & Analysis
Polaris Inc. (PII) closed at USD 56.69 on Thursday, October 22, 2026, up 4.42% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 54.29; the Oct 22, 2026 session ranged USD 54.43–57.04 on volume of 1,020,219 shares. Market capitalization is $3.23B, with a 52-week range of USD 47.14–77.98 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PII.md
Key facts (PII)
- Last four reported quarters (through Jun 30, 2026): revenue $7.45B, net income -$260M (-3.5% margin), free cash flow $66.9M (SEC filings).
- 1 of 80 tracked superinvestors hold PII (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 2.78 on a 1–5 scale) (18 analysts), mean target USD 69.27 (range 46–85).
- Total return with dividends: 1Y -13.2% vs S&P 500 +14.9%; 5Y -46.6% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0.59, revenue estimate $1.90B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PII)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $7.44B | $8.59B | $8.93B | $7.18B | $7.15B | $7.45B |
| Gross profit | $1.75B | $1.96B | $1.96B | $1.47B | $1.37B | — |
| Operating income | $712M | $805M | $701M | $291M | -$349M | -$190M |
| Net income | $494M | $447M | $503M | $111M | -$466M | -$260M |
| EPS (diluted) | $7.88 | $7.44 | $8.71 | $1.95 | -$8.18 | — |
| Free cash flow | $10.9M | $202M | $513M | $6.5M | $558M | $66.9M |
| Gross margin | 23.5% | 22.8% | 21.9% | 20.4% | 19.1% | — |
| Operating margin | 9.6% | 9.4% | 7.8% | 4.0% | -4.9% | -2.6% |
| Net margin | 6.6% | 5.2% | 5.6% | 1.5% | -6.5% | -3.5% |
| Revenue growth | +18.4% | +15.5% | +4.0% | -19.7% | -0.3% | — |
| Cash + short-term investments | $502M | $325M | $368M | $288M | $138M | — |
| Total debt | $1.80B | $2.06B | $1.86B | $2.03B | $1.51B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PII)
P/S 0.4x · EV/EBITDA 71.0x · EV/Sales 0.7x · P/FCF 48.2x · P/B 3.9x · FCF yield 2.07% · Earnings yield -8.07% · Dividend yield (paid, TTM) 4.74% · Buyback yield (TTM) 0.29% · Net debt $1.61B · EV $4.84B
P/E at fiscal year-ends: Dec 2024 29.5x, Dec 2023 10.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (PII)
1 of 80 tracked investors hold PII. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.04% | $4.2M | Reduced -1.9% |
Analysts (PII)
Consensus Hold (mean 2.78 on a 1–5 scale), 18 analysts; mean target USD 69.27 (low 46, high 85).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Citigroup | Target lowered | Neutral | $67 → $56 |
| 2026-10-19 | Wells Fargo | Target lowered | Equal-Weight | $70 → $55 |
| 2026-10-07 | Baird | Target lowered | Neutral | $72 → $65 |
| 2026-09-18 | UBS | Target lowered | Neutral | $67 → $61 |
| 2026-09-09 | Citigroup | Target lowered | Neutral | $73 → $67 |
| 2026-07-30 | Citigroup | Target raised | Neutral | $70 → $73 |
| 2026-07-29 | Wells Fargo | Target raised | Equal-Weight | $65 → $70 |
| 2026-07-29 | RBC Capital | Target raised | Sector Perform | $65 → $75 |
| 2026-07-29 | Baird | Target raised | Neutral | $70 → $72 |
| 2026-07-10 | Wells Fargo | Target raised | Equal-Weight | $60 → $65 |
Total return (dividends reinvested) (PII)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -13.2% | -46.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -13.2% | -11.8% |
| Volatility (annualized) | 46.5% | 38.3% |
| Max drawdown | -34.2% (Jan 2026→Apr 2026) | -73.8% (Jul 2023→Apr 2025) |
Companies that name PII in their SEC reports
| Relationship to PII | Company | Filing | Sentence |
|---|---|---|---|
| supplier | LCI INDUSTRIES (LCII) | 10-K Feb 26, 2026 | “Major customers include Brunswick Corporation (symbol: BC), Polaris Inc. (symbol: PII), Blue Bird Corporation (symbol: BLBD), Skyline Champion Corporation (symbol: SKY), and Cavco Industries, Inc. (symbol: CVCO).” |
| supplier | Otter Tail Corp (OTTR) | 10-K Feb 18, 2026 | “Our customers include some of the largest vehicle and equipment manufacturers operating in the U.S., including Caterpillar Inc., CNH Industrial N.V., Cummins Inc., Deere & Company, Honda Motor Co., Kawasaki Heavy Industries, Polaris Inc. and The Toro Company.” |
PII analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.59 | $0.68 | -13.9% | $1.90B | 16 |
| Next quarter (ends Dec 2026) | $0.46 | $0.28 | +64.3% | $1.85B | 16 |
| Current fiscal year (ends Dec 2026) | $3.14 | $1.83 | +72.1% | $7.44B | 17 |
| Next fiscal year (ends Dec 2027) | $3.37 | $3.12 | +7.8% | $7.68B | 16 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 56.69 |
|---|---|
| Change | ▲ 4.42% (up) |
| Previous Close | USD 54.29 |
| Open | USD 54.25 |
| Day Range | USD 54.43 – 57.04 |
| 52-Week Range | USD 47.14 – 77.98 |
| Volume | 1,020,219 shares |
| Market Cap | $3.23B |
| Exchange | NYQ |
Technical Analysis (PII)
Nexqual's technical model rates PII "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 55.98 (neutral) |
| vs SMA50 | Below (USD 57.73) |
| MACD | -0.89 (negative) |
Analyst Ratings (PII)
Wall Street analysts rate PII "Hold" based on 18 analysts, with a mean price target of USD 69.27 (range USD 46–85), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 69.27 |
| High Target | USD 85 |
| Low Target | USD 46 |
| Buy / Hold / Sell | 4 / 13 / 1 |
Earnings (PII)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.59 |
| Revenue Estimate | $1.90B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.97 vs est 0.71 ▲ beat |
| 2026-03-31 | USD 0.13 vs est -0.4 ▲ beat |
| 2025-12-31 | USD 0.08 vs est 0.04 ▲ beat |
| 2025-09-30 | USD 0.41 vs est 0.23 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (PII)
| Total Revenue | $7.52B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.80% |
| Gross Margin | +21.95% |
| Operating Margin | +7.17% |
| Profit Margin | -3.46% |
| ROE | -25.57% |
| Debt / Equity | 2.45 |
| Current Ratio | 1.2 |
| Total Cash | $302.10M |
| Total Debt | $2.06B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $66.90M (0.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financial Health Score (PII)
Nexqual rates Polaris Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:26 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 22%, operating 7% (last 12 months) |
| Balance Sheet | Weak — $302M cash and investments vs $1.92B debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $67M (last 4 quarters to Jun 2026, SEC), slim 0.9% margin |
| Efficiency | Critical — ROE -26%, ROA 2.6% |
Ownership (PII)
| Insider Ownership | +6.35% |
|---|---|
| Institutional Ownership | +90.71% |
| Shares Outstanding | 56.90M |
| Float | 53.48M |
| Short % of Float | +14.05% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Leadership (PII)
Polaris Inc. is led by Michael Todd Speetzen, CEO & Director, per Nexqual as of October 23, 2026 at 09:26 UTC.
| CEO & Director | Michael Todd Speetzen |
|---|---|
| Executive Vice President & Chief Financial Officer | Robert Paul Mack |
| President of Marine | Benjamin D. Duke |
| Vice President of Global Operations | Marc D. Suarez |
| VP of Off Road Engineering & CTO | Tony J. Kinsman |
Major Backers & Investors (PII)
Notable institutional backers of Polaris Inc. include AQR Capital Management, LLC, American Century Companies Inc, Capital Group, according to Nexqual as of October 23, 2026 at 09:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 4.51% |
| American Century Companies Inc | 3.55% |
| Capital Group | 2.83% |
| SmallCap World Fund Inc | 2.69% |
| Canada Pension Plan Investment Board | 2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.87% |
| Vanguard Group | 9.36% |
| State Street | 4.73% |
| Geode Capital | 2.54% |
| Dimensional Fund Advisors | 2.36% |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HOG | Harley-Davidson, Inc. | USD 29.11 | ▲ 6.47% |
| THO | Thor Industries, Inc. | USD 70.71 | ▲ 6.44% |
| DOO | BRP Inc. | USD 58.54 | ▲ 4.78% |
| BC | Brunswick Corporation | USD 68.29 | ▲ 4.29% |
| PATK | Patrick Industries, Inc. | USD 70.27 | ▲ 4.41% |
| LCII | LCI Industries | USD 86.6 | ▲ 4.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
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