NYSE · Consumer Cyclical · Recreational Vehicles · USA
Polaris Inc is a mid cap company (market value between $2 billion and $10 billion) in the Recreational Vehicles industry.
Polaris Inc designs, manufactures and markets powersports vehicles including off-road vehicles, snowmobiles, moto-roadsters and boats. The company also produces parts, garments and accessories for these products. It operates through three segments: Off Road, On Road and Marine, selling through dealers and distributors in North America, Western Europe, Australia and Mexico.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Polaris Inc stock.
Slightly undervalued: intrinsic value $63.78 per share, market price $51.98, margin of safety 18.5% (as of 2026-10-19).
Its through-the-cycle earnings (7.9% median margin), capitalised at 9.3% with no growth, values the shares at $63.78; the price of $51.98 is 19% below that value.
Leak Score: 26/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 Recreational Vehicles stocks
PII is slightly undervalued (as of the 2026-10-19 close). Its through-the-cycle earnings (7.9% median margin), capitalised at 9.3% with no growth, values the shares at $63.78; the price of $51.98 is 19% below that value.
$63.78 per share (as of the 2026-10-19 close), against a market price of $51.98. That is a margin of safety of 18.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.