Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PII
HoldHot AirPolaris Inc. · Consumer Cyclical · United States · $3.6B · Avg Vol: $48M/d
COMPANY DESCRIPTION
Polaris Inc. is a global leader in powersports, designing, manufacturing, and marketing off-road vehicles (ORVs), snowmobiles, motorcycles, and boats. The company boasts a strong portfolio of iconic brands such as Ranger, RZR, and Indian Motorcycle, underpinned by a robust dealer network and a reputation for innovation. Polaris maintains its market leadership through continuous product development and a diversified offering that caters to outdoor enthusiasts worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 8.9B | 7.2B | 7.2B | -5.9% | 7.5B | 7.4B | 7.7B | 3.7% |
| EPS | 7.54 | 8.80 | 1.96 | -8.18 | -49.0% | -4.60 | — | — | — |
| Shares | 57.0M | 56.5M | 56.1M | 56.5M | -0.9% | 56.9M | — | — | — |
| Debt | 2.2B | 2.1B | 2.2B | 1.7B | -8.4% | 2.1B | — | — | — |
| Equity | 1.1B | 1.4B | 1.3B | 828.4M | -9.0% | — | — | — | — |
| Op CF | 508.6M | 925.8M | 268.2M | 741.0M | 13.4% | 247.5M | — | — | — |
| Inv CF | -324.6M | -462.0M | -270.9M | -139.5M | — | — | — | — | — |
| Fin CF | -363.2M | -431.3M | -59.2M | -693.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PII are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PII | Polaris Inc.(you) | $3.6B | 49 | Hold |
| BC | Brunswick Corporation | $5.0B | 45 | Hold |
| THO | THOR Industries, Inc. | $4.0B | 32 | Sell |
| LCII | LCI Industries | $2.5B | 61 | Hold |
| PATK | Patrick Industries, Inc. | $2.7B | 33 | Sell |
| HOG | Harley-Davidson, Inc. | $2.9B | 74 | Buy |
| WGO | Winnebago Industries, Inc. | $865M | 48 | Hold |
| MCFT | MasterCraft Boat Holdings, Inc. | $579M | 54 | Hold |
| MBUU | Malibu Boats, Inc. | $467M | 70 | Buy |
| HNI | HNI Corporation | $3.5B | 50 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%