PI

Polaris Inc.

PIIConsumer CyclicalNASDAQ

Recreational Vehicles · Last scanned Jul 16, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$7.15B
-0.3% YoY
Net Income
-$465.5M
-520.1% YoY
EBITDA
-$114.8M
-120.4% YoY
Free Cash Flow
$384.5M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 8 Above MA150+0.6% from MA150, price crossed above
Jul 7 Above MA150+0.8% from MA150, price crossed above
About Polaris Inc.

Headquartered within the consumer cyclical sector, Polaris Inc. focuses on Recreational Vehicles services and products. Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. At a $4.07B market cap, Polaris Inc. ranks as a mid-cap company within consumer cyclical. It operates through three segments: Off Road, On Road, and Marine.

Key stats
Market Cap$4.07B
Fwd P/E22.96
EPS$-7.84
Beta1.26
52W Change+52.4%
Dividend Yield4.03%
ROE-44.9%
Analysis

The company holds $282.0M in cash, though total debt stands at $2.21B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $384.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -44.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $8.59B (2022) to $7.15B (2025), a 17% decline worth watching.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Polaris Inc.'s trajectory.

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