Polaris
About: Polaris designs and manufactures off-road vehicles, including all-terrain vehicles and side-by-side vehicles for recreational and utility purposes, snowmobiles, and on-road vehicles, including motorcycles, along with the related replacement parts, garments, and accessories. The firm entered the marine market after acquiring Boat Holdings in 2018, offering exposure to another segment of the outdoor lifestyle market. Polaris products are retailed through more than 2,500 dealers in North America and 1,500 international dealers as well as more than 25 subsidiaries and 90 distributors in more than 100 countries outside North America.
Employees: 15,000
0
Funds holding %
of 7,245 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
71% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 96
50% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]
6.26% more ownership
Funds ownership: 87.83% [Q4 2024] → 94.09% (+6.26%) [Q1 2025]
11% less funds holding
Funds holding: 425 [Q4 2024] → 380 (-45) [Q1 2025]
22% less call options, than puts
Call options by funds: $46.7M | Put options by funds: $60.1M
24% less capital invested
Capital invested by funds: $2.82B [Q4 2024] → $2.15B (-$672M) [Q1 2025]
40% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 98
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$29
25%
downside
Avg. target
$34
11%
downside
High target
$45
17%
upside
6 analyst ratings
0 positive
0%
5 neutral
83%
1 negative
17%
Baird Craig Kennison | 1%downside $38 | Neutral Maintained | 22 May 2025 |
Morgan Stanley Megan Alexander | 25%downside $29 | Equal-Weight Maintained | 1 May 2025 |
RBC Capital Sabahat Khan | 12%downside $34 | Sector Perform Maintained | 30 Apr 2025 |
Truist Securities Michael Swartz | 22%downside $30 | Hold Maintained | 14 Apr 2025 |
Citigroup James Hardiman | 25%downside $29 | Sell Downgraded | 20 Mar 2025 |
Financial journalist opinion
Based on 10 articles about PII published over the past 30 days
Positive
Forbes
4 days ago
5 Dirt-Cheap Dividends Paying Up To 7.6%
Is it time to buy the dip on these cheap dividends—which by the way yield between 5.3% and 7.6%?
Positive
Benzinga
1 week ago
Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Positive
Seeking Alpha
2 weeks ago
Polaris: Tariff Dislocation Creates Deep Value; Strong Buy
Initiating on Polaris at Strong Buy with a $46.81 PT, citing deep undervaluation, amid tariff-driven dislocation. FY25E EBITDA forecast of $435M is 28% below consensus, reflecting a severe but overlooked tariff impact of ~$225M. Valuation anchored on conservative 5.0x–6.0x EV/EBITDA, well below historical and peer averages, pricing in worst-case scenarios.
Neutral
PRNewsWire
2 weeks ago
Polaris Declares Regular Cash Dividend
MINNEAPOLIS , May 1, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.67 per share payable on June 16, 2025 to shareholders of record at the close of business on June 2, 2025. About Polaris As the global leader in powersports, Polaris Inc. (NYSE: PII) pioneers product breakthroughs and enriching experiences and services that have invited people to discover the joy of being outdoors since our founding in 1954.
Neutral
Seeking Alpha
3 weeks ago
Polaris Inc. (PII) Q1 2025 Earnings Call Transcript
Polaris Inc. (NYSE:PII ) Q1 2025 Earnings Conference Call April 29, 2025 10:00 AM ET Company Participants J.C. Weigelt – Vice President of Investor Relations Mike Speetzen – Chief Executive Officer Bob Mack – Chief Financial Officer Conference Call Participants Joe Altobello – Raymond James Megan Clapp – Morgan Stanley Alice Wycklendt – Baird Noah Zatzkin – KeyBanc Capital Markets Alex Perry – Bank of America Tristan Thomas-Martin – BMO Capital Markets James Hardiman – Citi Operator Welcome to the Polaris First Quarter 2025 Earnings Call and Webcast.
Neutral
Zacks Investment Research
3 weeks ago
Polaris Inc (PII) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Polaris Inc (PII) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Negative
Zacks Investment Research
3 weeks ago
Polaris Inc (PII) Reports Q1 Loss, Tops Revenue Estimates
Polaris Inc (PII) came out with a quarterly loss of $0.90 per share versus the Zacks Consensus Estimate of a loss of $0.91. This compares to earnings of $0.23 per share a year ago.
Neutral
PRNewsWire
3 weeks ago
Polaris Inc. First Quarter 2025 Financial Results Available on Company's Website
MINNEAPOLIS , April 29, 2025 /PRNewswire/ -- Polaris Inc. (NYSE: PII) reported first quarter 2025 financial results today through an earnings release posted on the Company's Investor Relations website at ir.polaris.com. The earnings release will be furnished with the Securities and Exchange Commission on a Form 8-K and is available at sec.gov.
Neutral
PRNewsWire
4 weeks ago
Polaris Donates More Than $120,000 to Off-Road and Snow Organizations Through Its Spring 2025 TRAILS GRANTS
Polaris has supported over 425 organizations through more than $3.5 million in donations since the program's inception MINNEAPOLIS , April 23, 2025 /PRNewswire/ -- Today, Polaris Inc. (NYSE: PII), announced it is donating more than $120,000 to off-road vehicles (ORV), all-terrain vehicles (ATV) and snowmobile riding clubs, and organizations across the United States as a part of its TRAILS GRANTS program. For nearly twenty years, Polaris' TRAILS GRANTS program has supported organizations and programs that promote safe and responsible riding, facilitate trail preservation, and help protect the environment and natural resources that are a part of the off-road trail systems.
Negative
Zacks Investment Research
4 weeks ago
Analysts Estimate Polaris Inc (PII) to Report a Decline in Earnings: What to Look Out for
Polaris Inc (PII) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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