Polaris Inc.
PIIConsumer CyclicalNASDAQRecreational Vehicles
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Daily timeframePolaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. The company carries a $3.12B market cap, placing it firmly in the mid-cap category. It operates through three segments: Off Road, On Road, and Marine.
Market Cap
$3.12B
Beta
1.34
P/E (TTM)
—
P/E (Fwd)
16.29
EPS (TTM)
$-4.61
EPS (Fwd)
$3.37
ROE
-25.6%
ROA
2.6%
Cash
$302.1M
Total Debt
$2.06B
Free CF
$277.1M
52W Change
-23.0%
Annual Financials
Cash vs Debt
Where PII stands vs its 150-day and 200-day moving averages
As of the October 7, 2026 close, PII finished 14.81% below its 150-day moving average ($61.97) and 15.79% below its 200-day moving average ($62.69). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PII overbought or oversold?
At the October 7, 2026 close, PII's RSI(14) was 36.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Polaris Inc. carries $2.06B in total debt against $302.1M in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $277.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -25.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PII.