Polaris Inc.(PII)Stock Analysis
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Rank #2,425 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PII Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Polaris Inc. (PII), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PII at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,425 of 2,960 stocks — the bottom half of the AI-ranked universe. PII scores in the top quartile across revenue scale (83.0). Areas of concern include institutional flow (7.7) and revenue growth (10.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Polaris Inc. reports quarterly revenue of $1.7B, net income of $-47.4M, an operating margin of -2.4%. Top institutional holders of PII by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. PII trades on the NYSE exchange and files with the SEC under CIK 931015. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PII daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Polaris Inc. directly from SEC EDGAR. Polaris Inc.'s 13F Pro composite quality score has ranged between 32 and 65 since 2021, currently 32.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.7B
Net Income
Q1 2026
$-47.4M
Free Cash Flow
Q1 2026
$-349.9M
Operating Margin
Q1 2026
-2.4%
ROIC
Q1 2026
-5.5%
D/E Ratio
Q1 2026
2.79
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.3% YoYNet Income
-520.1% YoYOperating Income
-220.0% YoYEPS (Diluted)
-519.5% YoYTotal Assets
-11.4% YoYTotal Debt
-37.3% YoYOp. Cash Flow
+176.3% YoYFree Cash Flow
+8486.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.15B -0.3% | $7.18B -19.7% | $8.93B +4.0% | $8.59B +15.5% | $7.44B +18.4% | $6.28B |
| Net Income | $-465.5M -520.1% | $110.8M -78.0% | $502.8M +12.5% | $447.1M -9.5% | $493.9M +295.8% | $124.8M |
| Operating Income | $-348.7M -220.0% | $290.6M -58.5% | $700.9M -12.9% | $804.5M +13.0% | $712.0M +36.7% | $521.0M |
| EPS (Diluted) | $-8.18 -519.5% | $1.95 -77.6% | $8.71 +17.1% | $7.44 -5.6% | $7.88 +296.0% | $1.99 |
| Total Assets | $4.89B -11.4% | $5.53B +0.2% | $5.52B +5.7% | $5.22B +3.4% | $5.05B +9.0% | $4.63B |
| Total Debt | $1.55B -37.3% | $2.47B +29.0% | $1.91B -38.3% | $3.10B +9.4% | $2.83B +71.8% | $1.65B |
| Operating Cash Flow | $741.0M +176.3% | $268.2M -71.0% | $925.8M +82.0% | $508.6M +73.2% | $293.7M -71.2% | $1.02B |
| Free Cash Flow | $558.1M +8486.2% | $6.5M -98.7% | $513.2M +154.1% | $202.0M +1753.2% | $10.9M -98.7% | $814.3M |
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Available Research
13F Pro tracks comprehensive data for Polaris Inc. including:
Top Institutional Holders of PII
BlackRock, Inc.
$501.4M7,325,540 shVANGUARD PORTFOLIO MANAGEMENT LLC
$198.0M2,892,742 shSTATE STREET CORP
$184.3M2,692,541 shAQR CAPITAL MANAGEMENT LLC
$175.6M2,566,179 shVANGUARD CAPITAL MANAGEMENT LLC
$166.6M2,434,514 shAMERICAN CENTURY COMPANIES INC
$138.1M2,017,241 shCapital World Investors
$110.1M1,609,055 shGEODE CAPITAL MANAGEMENT, LLC
$98.9M1,444,365 shDIMENSIONAL FUND ADVISORS LP
$91.7M1,340,113 shCANADA PENSION PLAN INVESTMENT BOARD
$77.8M1,137,008 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $501.4M | 7,325,540 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $198.0M | 2,892,742 |
| STATE STREET CORP | $184.3M | 2,692,541 |
| AQR CAPITAL MANAGEMENT LLC | $175.6M | 2,566,179 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.6M | 2,434,514 |
| AMERICAN CENTURY COMPANIES INC | $138.1M | 2,017,241 |
| Capital World Investors | $110.1M | 1,609,055 |
| GEODE CAPITAL MANAGEMENT, LLC | $98.9M | 1,444,365 |
| DIMENSIONAL FUND ADVISORS LP | $91.7M | 1,340,113 |
| CANADA PENSION PLAN INVESTMENT BOARD | $77.8M | 1,137,008 |
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Popular Research
Is PII a good stock to buy?
13F Pro's AI-powered analysis of Polaris Inc. (PII) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PII are available on the PII stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PII is classified as a mid company.
Which hedge funds own PII?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PII. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Polaris Inc.'s investment landscape.