MARKET WIREYahoo! Finance Canada • 22h ago
Polaris Inc. (PII) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
Why PII Stock surged +5.32% Today — RQD Quant Desk Flash
$62.57 +5.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $63.05
Polaris Inc. (PII) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $3.38B
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Click Any Pre-Computed AI Quant Specialist Briefing on PII Below — or Connect Your Own ChatGPT / Claude
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Is PII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Polaris Inc. (NYSE: PII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $62.57 (+5.32% 1D, market cap $3.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, PII ranks #734 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PII compare to DOO and DSGR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Industrial Specialties), PII carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 19.1%, and ROIC of -11.5%. By comparison, DOO (BRP Inc. Common Subordinate Voting Shares) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.35B) and DSGR (Distribution Solutions Group Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC 4.9%, cap $1.62B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PII?
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Per PII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000931015), Polaris Inc. generated $7.15B in revenue (-0.3% YoY), -$465.5M in net income, and $558.1M in free cash flow against $4.89B in total assets and $1.82B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $63.05 (+0.77%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 7.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-8.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PII)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY PII SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)
20D Institutional Volume Accumulation (±7.5% realized swing band)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (28% of score)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (60.8) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$50.56+7.4% Next Q
31
Q2 (-2Q)Grade E$54.29+8% Next Q
34
Q3 (-1Q)Grade E$58.64+6.7% Next Q
36
CurrentGrade D-$62.57-7.6% Hist 90D α
39
Trajectory: E (31) → D- (39)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PII Turnaround Squeeze
While PII currently carries a cautious 39/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($56.32) and Max Pain ($65.70) forces dealer call-delta covering toward $81.88.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PII• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PII Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PII Stock surged +5.32% Today — RQD Quant Desk Flash
Polaris Inc. (PII) surged +5.32% to $62.57, trading at 50% of its 52-week range ($47.14 – $77.98). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 50% of its 52-week range ($47.14 – $77.98) with RSI-14 at 60.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $62.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 19.1% gross margin and $558.1M annual free cash flow.
Live PII Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Polaris (PII): Short Initiation Amid Fading Restocking Tailwinds and Flaw in 2027 ConsensusYahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSeeking Alpha • 1d ago
Polaris Q3: The Potential Is Not To Be Missed, Shares A 'Buy'Seeking Alpha report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
CATALYSTThe Globe and Mail • 1d ago
Polaris (NYSE:PII) surprises with strong Q3 2026, stock soarsThe Globe and Mail report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Earnings to watch: Polaris (PII) reports Q3 results tomorrowTradingView report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 1d ago
Polaris Industries (PII) Halts Stock Buyback Amid Retail ChallenGuruFocus report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Polaris (PII) Stock May Be 27% Below Fair Value On DividendsYahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Why Polaris Stock Powered Higher TodayYahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
PII Q3 deep dive: operational efficiency, utility demand, and margin headwinds shape outlookOff-Road and powersports vehicle corporation Polaris (NYSE:PII) reported Q3 2026 results beating Wall Street’s revenue expectations, with sales up 10.6% year on year to $2.06 billion. The company’s full-year revenue guid
MARKET WIREYahoo • 3d ago
POLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINEPolaris and RZR Factory Racing today unveiled the all-new RZR Pro R Factory Boost at the company's annual Camp RZR event at Glamis Imperial Sand Dunes. Delivering up to 400 horsepower, the RZR Pro R Factory Boost is desi
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PII)
- ✓Walkthrough of PII's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PII // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.06%📐 HORIZONTAL RANGE
2026-11-03O $60.27H $62.57L $59.41C $62.57VOL 930.6K
RES: $89.06SUP: $48.99SMA50: $56.32SMA200: $62.40
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PII Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
17.8%/yr Implied 5Y Growth
vs. -0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on PII today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PII. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PII today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PII)
Consumer Discretionary Rank #734 of 1009
⚔️ DOO vs PII Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (PII vs. DOO, DSGR, POOL, AIT)
Industry: Industrial Specialties (55 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Polaris Inc. (PII) ranks #734 by composite RQD confidence (39/100, grade D-) and #338 by equity capitalization ($3.38B). Within this direct 5-issuer industry benchmark cohort, POOL leads on earnings valuation at 17.9x trailing P/E, while POOL leads on capital efficiency and profitability with 23.7% ROIC and 29.7% gross margin. POOL currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with PII at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PII
ACTIVE
Polaris Inc. | D- | 39/100 | — | 19.1% | -11.5% | +5.32% | $3.38B | Benchmark Subject |
| DOO BRP Inc. Common Subordinate Voting Shares | D | 51/100 | — | — | — | +3.41% | $4.35B | /doo-vs-pii → |
| DSGR Distribution Solutions Group Inc. | C- | 60/100 | — | 33.4% | 4.9% | +0.06% | $1.62B | /dsgr-vs-pii → |
| POOL Pool Corporation | C | 63/100 | 17.9x | 29.7% | 23.7% | +4.28% | $7.36B | /pool-vs-pii → |
| AIT Applied Industrial Technologies Inc. | C | 63/100 | — | 30.3% | 19.0% | +1.49% | $10.74B | /ait-vs-pii → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000931015 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Polaris Inc. (PII) reported GAAP revenue of $7.15B (-0.3% vs. FY2024 revenue of $7.18B , and -19.9% cumulative change since FY2023) , GAAP net income of -$465.5M, operating cash flow of $741.0M, and free cash flow of $558.1M (+8486.2% YoY). On the balance sheet, PII closed FY2025 with $4.89B in total assets against $1.82B in total debt (Altman Z-Score: 1.59, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.15B | -$465.5M | $741.0M | $558.1M | $4.89B | $1.82B |
| FY2024 (FY) | 2024-12-31 | $7.18B | $110.8M | $268.2M | $6.5M | $5.53B | $1.90B |
| FY2023 (FY) | 2023-12-31 | $8.93B | $502.8M | $925.8M | $523.8M | $10.72B | $2.51B |
3. PII Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PII stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Polaris Inc. (NYSE: PII) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $62.57 (+5.32% 1D, market cap $3.38B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, PII ranks #734 in composite RQD confidence.
How does PII compare to DOO and DSGR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Industrial Specialties), PII carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 19.1%, and ROIC of -11.5%. By comparison, DOO (BRP Inc. Common Subordinate Voting Shares) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $4.35B) and DSGR (Distribution Solutions Group Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC 4.9%, cap $1.62B). Among the 5-stock peer group, POOL leads on earnings multiple (17.9x) while POOL leads on capital efficiency (23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PII?
Per PII's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000931015), Polaris Inc. generated $7.15B in revenue (-0.3% YoY), -$465.5M in net income, and $558.1M in free cash flow against $4.89B in total assets and $1.82B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PII trading relative to its 50-day, 200-day, and 52-week technical levels?
PII last traded at $62.57 (+5.32% on volume of 993,066 shares), positioning the stock +11.10% above its 50-day simple moving average ($56.32) and +0.27% above its 200-day simple moving average ($62.40). Across its 52-week range of $47.14 to $77.98, PII sits at the 50.0% percentile with a 14-day RSI of 60.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.5% ($57.88 to $67.26).
ROARABLE RATING BRIEF • RQD 39/100 (D-)
✓ SEC XBRL & RQD VERIFIED
PII — Polaris Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Polaris Inc. (PII) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $62.57 (+5.32% 1D, market capitalization $3.38B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -11.5%, gross margin of 19.1%, operating margin of -4.9%, and free cash flow yield of 16.27%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (3/20): Incorporates a 1.10x equity beta, Altman Z-Score of 1.59, Piotroski F-Score of 3/9, and Debt/Equity of 2.06x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Polaris Inc. Is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Industrial Specialties industry. It carries a market capitalization of $3.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Polaris Inc. (PII) reported $7.15B in annual revenue (up from $7.18B in FY2024, -0.3% YoY) and -$465.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.93B revenue, $502.8M net income) through FY2025, PII scaled operating cash flow to $741.0M and free cash flow to $558.1M, backed by $4.89B in total assets against $1.82B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 39/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 16.27% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $47.14 – $77.98 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against -4.9% operating margins and a 1.10x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data.
- Key Question #1: Can PII sustain or expand its -4.9% operating margin and -11.5% ROIC against Industrial Specialties peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.15B and free cash flow of $558.1M, how will capital allocation balance growth reinvestment against $1.82B in total debt?
- Key Question #3: How sensitive is PII's 24.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.10x)?
PII Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Polaris Inc. (PII) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 22h ago
Polaris Inc. (PII) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Polaris (PII): Short Initiation Amid Fading Restocking Tailwinds and Flaw in 2027 Consensus Yahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Polaris Q3: The Potential Is Not To Be Missed, Shares A 'Buy' Seeking Alpha report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST The Globe and Mail • 1d ago
Polaris (NYSE:PII) surprises with strong Q3 2026, stock soars The Globe and Mail report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Earnings to watch: Polaris (PII) reports Q3 results tomorrow TradingView report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
Polaris Industries (PII) Halts Stock Buyback Amid Retail Challen GuruFocus report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Polaris (PII) Stock May Be 27% Below Fair Value On Dividends Yahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Why Polaris Stock Powered Higher Today Yahoo Finance report covering Polaris Inc. (PII) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PII Bull vs. Bear Conversation Board — What's Your Call at $62.57?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PII 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $70.10 (+18.0%)
📌 Pinned Debate A 16.27% FCF yield and 4.38% dividend yield signal substantial cash return relative to the $60.27 share price.
Here is why I am bullish on PII here at $59.41: A 16.27% FCF yield and 4.38% dividend yield signal substantial cash return relative to the $60.27 share price.. Compare PII's -4.9% operating margin and -11.5% ROIC against the rest of Industrial Specialties. As long as cash conversion holds up, dips toward $56.44 are getting bought.
EarningsSniper 🐂 BULL
@CreditSpread_Watch Shorting a 11/20 institutional whale-flow stock at $59.41 is dangerous when funds are rotating into Consumer Discretionary.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $44.56 (-25.0%)
Spot @ $59.41 A Piotroski F-Score of 3/9, Altman Z of 1.59, and Debt/Equity of 2.06 signal a fragile balance sheet with negative ROIC of -11.5%.
I respect the product at Polaris Inc., but the stock at $59.41 is a different story. A Piotroski F-Score of 3/9, Altman Z of 1.59, and Debt/Equity of 2.06 signal a fragile balance sheet with negative ROIC of -11.5%.. FCF yield is 16.27% and RQD sits at 39/100 (D-) — why pay up here when you can wait for next quarter's numbers?