Polaris Inc. (PII)Consumer Cyclical | Recreational Vehicles | Medina, United States | NYSE
66.93 USD
-0.47
(-0.697%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6 a.m. EDT
The investment case here is fundamentally broken. While the company boasts a high dividend yield of 4.13%, the underlying business is deteriorating rapidly. The stock has lost nearly 42% of its value over the last nine years, and the most recent annual performance was another significant drop. With negative profit margins and a return on equity of -45%, the company is failing to generate capital efficiently. The high payout ratio relative to earnings suggests the dividend is being propped up by cash flow rather than sustainable profitability, making it a potential trap for income investors. Although the stock recently rallied off lows, the technical bounce is likely a relief reaction rather than a reversal of the long-term downtrend. The options market confirms this pessimism, with traders buying deep insurance against further losses rather than betting on a recovery. Until the fundamentals show a sustained turnaround in profitability and revenue growth, this remains a weak hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037786 |
| AutoETS | 0.043284 |
| MSTL | 0.051249 |
| AutoARIMA | 0.140206 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 2.51 |
| Ljung-Box p | 0.007 |
| Jarque-Bera p | 0.023 |
| Excess Kurtosis | 0.64 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2026-05-31 |
| Last Dividend Date | 2026-05-31 |
| Debt to Equity Ratio | 292.094 |
| Revenue per Share | 128.947 |
| Market Cap | 3,807,391,232 |
| Forward P/E | 21.49 |
| Beta | 1.26 |
| Profit Margins | -6.07% |
| Website | https://www.polaris.com |
As of July 11, 2026, 6 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 30, 40, 50) expiring in early 2027, alongside significant volume in lower strikes. Conversely, call activity is concentrated near the money or slightly out-of-the-money, with very little speculative volume in deep calls, suggesting a lack of conviction in a major rally despite some hedging against further declines.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 4.37% | 4.12% | 3.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-01 | 0.680000 | 1.003690 |
| 2026-03-02 | 0.680000 | 1.152542 |
| 2025-12-01 | 0.670000 | 1.033153 |
| 2025-09-02 | 0.670000 | 1.180201 |
| 2025-06-02 | 0.670000 | 1.765016 |
| 2025-03-03 | 0.670000 | 1.567251 |
| 2024-12-02 | 0.660000 | 0.972734 |
| 2024-09-03 | 0.660000 | 0.800291 |
| 2024-06-03 | 0.660000 | 0.803702 |
| 2024-02-29 | 0.660000 | 0.711897 |
| 2023-11-30 | 0.650000 | 0.788165 |
| 2023-08-31 | 0.650000 | 0.579891 |
| 2023-05-31 | 0.650000 | 0.603472 |
| 2023-02-28 | 0.650000 | 0.571429 |
| 2022-11-30 | 0.640000 | 0.561108 |
| 2022-08-31 | 0.640000 | 0.565022 |
| 2022-05-31 | 0.640000 | 0.600657 |
| 2022-02-28 | 0.640000 | 0.526706 |
| 2021-11-30 | 0.630000 | 0.563557 |
| 2021-08-31 | 0.630000 | 0.526052 |
| 2021-05-28 | 0.630000 | 0.480110 |
| 2021-02-26 | 0.630000 | 0.534986 |
| 2020-11-30 | 0.620000 | 0.645833 |
| 2020-08-31 | 0.620000 | 0.613618 |
| 2020-06-04 | 0.620000 | 0.647182 |
| 2020-02-28 | 0.620000 | 0.751242 |
| 2019-11-29 | 0.610000 | 0.624360 |
| 2019-08-30 | 0.610000 | 0.743721 |
| 2019-05-31 | 0.610000 | 0.763645 |
| 2019-02-28 | 0.610000 | 0.715710 |
| 2018-11-30 | 0.600000 | 0.618557 |
| 2018-08-30 | 0.600000 | 0.554529 |
| 2018-05-31 | 0.600000 | 0.536193 |
| 2018-02-28 | 0.600000 | 0.526362 |
| 2017-11-30 | 0.580000 | 0.456657 |
| 2017-08-30 | 0.580000 | 0.626553 |
| 2017-05-30 | 0.580000 | 0.685660 |
| 2017-02-27 | 0.580000 | 0.666897 |
| 2016-11-29 | 0.550000 | 0.634518 |
| 2016-08-30 | 0.550000 | 0.618881 |
| 2016-05-27 | 0.550000 | 0.636500 |
| 2016-02-26 | 0.550000 | 0.602476 |
| 2015-11-27 | 0.530000 | 0.501419 |
| 2015-08-28 | 0.530000 | 0.403902 |
| 2015-05-28 | 0.530000 | 0.365870 |
| 2015-02-26 | 0.530000 | 0.336252 |
| 2014-11-26 | 0.480000 | 0.307239 |
| 2014-08-28 | 0.480000 | 0.329489 |
| 2014-05-29 | 0.480000 | 0.366608 |
| 2014-02-27 | 0.480000 | 0.363306 |
| 2013-11-27 | 0.420000 | 0.313480 |
| 2013-08-29 | 0.420000 | 0.378038 |
| 2013-05-30 | 0.420000 | 0.441780 |
| 2013-02-27 | 0.420000 | 0.484653 |
| 2012-11-28 | 0.370000 | 0.437818 |
| 2012-08-29 | 0.370000 | 0.484864 |
| 2012-05-30 | 0.370000 | 0.480270 |
| 2012-02-28 | 0.370000 | 0.557649 |
| 2011-10-28 | 0.225000 | 0.358794 |
| 2011-07-28 | 0.225000 | 0.382101 |
| 2011-04-28 | 0.225000 | 0.426500 |
| 2011-01-28 | 0.225000 | 0.600080 |
| 2010-10-28 | 0.200000 | 0.569152 |
| 2010-07-29 | 0.200000 | 0.669792 |
| 2010-04-29 | 0.200000 | 0.646621 |
| 2010-01-28 | 0.200000 | 0.884369 |
| 2009-10-29 | 0.195000 | 0.874636 |
| 2009-07-30 | 0.195000 | 1.012987 |
| 2009-04-29 | 0.195000 | 1.191931 |
| 2009-01-30 | 0.195000 | 1.833568 |
| 2008-10-30 | 0.190000 | 1.175015 |
| 2008-07-30 | 0.190000 | 0.848214 |
| 2008-04-29 | 0.190000 | 0.819672 |
| 2008-01-30 | 0.190000 | 0.933432 |
| 2007-10-30 | 0.170000 | 0.660579 |
| 2007-07-30 | 0.170000 | 0.678507 |
| 2007-04-27 | 0.170000 | 0.658532 |
| 2007-01-30 | 0.170000 | 0.726962 |
| 2006-10-30 | 0.155000 | 0.713628 |
| 2006-07-28 | 0.155000 | 0.834455 |
| 2006-04-27 | 0.155000 | 0.645699 |
| 2006-01-30 | 0.155000 | 0.576101 |
| 2005-10-28 | 0.140000 | 0.623192 |
| 2005-07-28 | 0.140000 | 0.498931 |
| 2005-04-28 | 0.140000 | 0.489425 |
| 2005-01-28 | 0.140000 | 0.422897 |
| 2004-10-28 | 0.115000 | 0.385518 |
| 2004-07-29 | 0.115000 | 0.482281 |
| 2004-04-29 | 0.115000 | 0.536006 |
| 2004-01-29 | 0.115000 | 0.550898 |
| 2003-10-30 | 0.077500 | 0.364706 |
| 2003-07-30 | 0.077500 | 0.406291 |
| 2003-04-29 | 0.077500 | 0.578790 |
| 2003-01-29 | 0.077500 | 0.587678 |
| 2002-10-30 | 0.070000 | 0.442338 |
| 2002-07-30 | 0.070000 | 0.400000 |
| 2002-04-29 | 0.070000 | 0.370126 |
| 2002-01-30 | 0.070000 | 0.502242 |
| 2001-10-30 | 0.062500 | 0.552486 |
| 2001-07-30 | 0.062500 | 0.507614 |
| 2001-04-27 | 0.062500 | 0.638570 |
| 2001-01-30 | 0.062500 | 0.548246 |
| 2000-10-30 | 0.055000 | 0.644689 |
| 2000-07-28 | 0.055000 | 0.752137 |
| 2000-04-27 | 0.055000 | 0.706827 |
| 2000-01-28 | 0.055000 | 0.682171 |
| 1999-10-28 | 0.050000 | 0.595903 |
| 1999-07-29 | 0.050000 | 0.504732 |
| 1999-04-29 | 0.050000 | 0.530680 |
| 1999-01-28 | 0.050000 | 0.620155 |
| 1998-10-29 | 0.045000 | 0.513369 |
| 1998-07-29 | 0.045000 | 0.480000 |
| 1998-04-29 | 0.045000 | 0.501742 |
| 1998-01-29 | 0.045000 | 0.597510 |
| 1997-11-04 | 0.040000 | 0.526749 |
| 1997-07-30 | 0.040000 | 0.534447 |
| 1997-04-28 | 0.040000 | 0.612440 |
| 1997-02-04 | 0.040000 | 0.656410 |
| 1996-10-30 | 0.037500 | 0.769231 |
| 1996-07-30 | 0.037500 | 0.540541 |
| 1996-04-29 | 0.037500 | 0.431655 |
| 1996-02-01 | 0.037500 | 0.502092 |
| 1995-10-30 | 0.032500 | 0.446352 |
| 1995-09-19 | 0.320000 | 4.219780 |
| 1995-08-01 | 0.025000 | 0.377358 |
| 1995-06-06 | 0.320000 | 4.363637 |
| 1995-04-27 | 0.025000 | 0.332410 |
| 1995-03-13 | 0.320000 | 4.129032 |
| 1995-01-31 | 0.025000 | 0.338028 |
| 1994-12-09 | 0.105000 | 1.354839 |
| 1994-09-09 | 0.105000 | 1.774648 |
| 1994-06-09 | 0.105000 | 1.826087 |
| 1994-03-09 | 0.105000 | 1.826087 |
| 1993-12-09 | 0.105000 | 1.793594 |
| 1993-09-09 | 0.105000 | 1.800000 |
| 1993-06-09 | 0.104167 | 2.183413 |
| 1993-03-09 | 0.104167 | 2.444995 |
| 1992-12-09 | 0.104167 | 2.770092 |
| 1992-09-09 | 0.104167 | 2.610975 |
| 1992-06-09 | 0.104167 | 2.941186 |
| 1992-03-10 | 0.104167 | 3.236256 |
| 1991-12-10 | 0.104167 | 3.367014 |
| 1991-09-11 | 0.104167 | 3.533580 |
| 1991-06-11 | 0.104167 | 3.937021 |
| 1991-03-11 | 0.104167 | 4.291860 |
| 1991-02-25 | 0.104167 | 3.984077 |
| 1990-09-11 | 0.104167 | 4.065054 |
| 1990-06-11 | 0.104167 | 3.610119 |
| 1990-03-09 | 0.104167 | 4.237302 |
| 1989-12-11 | 0.050000 | 2.436549 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.41560912 |
| Address1 | 2,100 Highway 55 |
| All Time High | 159.33 |
| All Time Low | 1.177083 |
| Ask | 70.67 |
| Ask Size | 300 |
| Audit Risk | 7 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 767,490 |
| Average Daily Volume3 Month | 1,166,106 |
| Average Volume | 1,166,106 |
| Average Volume10Days | 767,490 |
| Beta | 1.263 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 2 |
| Book Value | 13.188 |
| City | Medina |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 66.93 |
| Current Ratio | 1.214 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 68.97 |
| Day Low | 66.79 |
| Debt To Equity | 292.094 |
| Display Name | Polaris |
| Dividend Date | 1,781,481,600 |
| Dividend Rate | 2.72 |
| Dividend Yield | 4.06 |
| Earnings Call Timestamp End | 1,785,268,800 |
| Earnings Call Timestamp Start | 1,785,268,800 |
| Earnings Timestamp | 1,785,182,400 |
| Earnings Timestamp End | 1,785,182,400 |
| Earnings Timestamp Start | 1,785,182,400 |
| Ebitda | 393,100,000 |
| Ebitda Margins | 0.053460002 |
| Enterprise To Ebitda | 14.591 |
| Enterprise To Revenue | 0.78 |
| Enterprise Value | 5,735,691,264 |
| Eps Current Year | 1.82391 |
| Eps Forward | 3.11378 |
| Eps Trailing Twelve Months | -7.84 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,780,272,000 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 67.3396 |
| Fifty Day Average Change | -0.4095993 |
| Fifty Day Average Change Percent | -0.006082592 |
| Fifty Two Week Change Percent | 41.560913 |
| Fifty Two Week High | 75.25 |
| Fifty Two Week High Change | -8.32 |
| Fifty Two Week High Change Percent | -0.11056478 |
| Fifty Two Week Low | 46.03 |
| Fifty Two Week Low Change | 20.900002 |
| Fifty Two Week Low Change Percent | 0.45405176 |
| Fifty Two Week Range | 46.03 - 75.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 558,797,400,000 |
| Five Year Avg Dividend Yield | 3.32 |
| Float Shares | 53,458,207 |
| Forward Eps | 3.11378 |
| Forward P E | 21.494774 |
| Free Cashflow | 384,487,488 |
| Full Exchange Name | NYSE |
| Full Time Employees | 14,500 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.20899999 |
| Gross Profits | 1,536,800,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0634 |
| Held Percent Institutions | 0.98403 |
| Implied Shares Outstanding | 56,886,167 |
| Industry | Recreational Vehicles |
| Industry Disp | Recreational Vehicles |
| Industry Key | recreational-vehicles |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=108235&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,780,272,000 |
| Last Dividend Value | 0.68 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,315,872,000 |
| Last Split Factor | 2:1 |
| Long Business Summary | Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off Road, On Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; moto-roadsters; quadricycles; and pontoon and deck boats. It also provides source parts, garments, and accessories, such as helmets, jackets, gloves, pants, and hats; and snowmobile accessories comprising covers, traction products, reverse kits, electric starters, tracks, pull-behinds, bags, and windshields, as well as gear and apparel for its snowmobiles consisting of helmets, jackets, goggles, gloves, boots, bibs, pants, and hats. In addition, the company offers ORV accessories, including winches, bumper/brushguards, plows, racks, wheels and tires, cab systems, lighting and audio systems, cargo box accessories, and tracks, as well as replacement parts and lubricants. Further, it provides motorcycle accessories, such as performance enhancements, saddle bags, handlebars, backrests, exhausts, windshields, seats, and various chrome accessories, as well as light duty hauling and passenger vehicles. The company sells its products through dealers and distributors, as well as online. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota. |
| Long Name | Polaris Inc. |
| Market | us_market |
| Market Cap | 3,807,391,232 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_297441 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -446,100,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,807,391,157 |
| Number Of Analyst Opinions | 15 |
| Open | 68.08 |
| Operating Cashflow | 337,600,000 |
| Operating Margins | -0.00448 |
| Overall Risk | 3 |
| Payout Ratio | 3.7324 |
| Peg Ratio | 3.34 |
| Phone | 763 542 0500 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 66.93 |
| Pre Market Time | 1,784,029,500 |
| Previous Close | 67.4 |
| Price Eps Current Year | 36.69589 |
| Price Hint | 2 |
| Price To Book | 5.0750685 |
| Price To Sales Trailing12 Months | 0.517787 |
| Profit Margins | -0.06067 |
| Quick Ratio | 0.266 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.77778 |
| Region | US |
| Regular Market Change | -0.470001 |
| Regular Market Change Percent | -0.697331 |
| Regular Market Day High | 68.97 |
| Regular Market Day Low | 66.79 |
| Regular Market Day Range | 66.79 - 68.97 |
| Regular Market Open | 68.08 |
| Regular Market Previous Close | 67.4 |
| Regular Market Price | 66.93 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 408,259 |
| Return On Assets | 0.013660001 |
| Return On Equity | -0.44851002 |
| Revenue Growth | 0.075 |
| Revenue Per Share | 128.947 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 56,886,167 |
| Shares Percent Shares Out | 0.0652 |
| Shares Short | 3,706,261 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,914,035 |
| Short Name | Polaris Inc. |
| Short Percent Of Float | 0.1062 |
| Short Ratio | 4.29 |
| Source Interval | 15 |
| State | MN |
| Symbol | PII |
| Target High Price | 84.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 68.33333 |
| Target Median Price | 70.0 |
| Total Cash | 282,000,000 |
| Total Cash Per Share | 4.957 |
| Total Debt | 2,205,600,000 |
| Total Revenue | 7,353,200,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.69 |
| Trailing Annual Dividend Yield | 0.03991098 |
| Trailing Eps | -7.84 |
| Trailing Peg Ratio | 3.3368 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.21015 |
| Two Hundred Day Average Change | 2.7198486 |
| Two Hundred Day Average Change Percent | 0.042358544 |
| Type Disp | Equity |
| Volume | 408,259 |
| Website | https://www.polaris.com |
| Zip | 55,340 |