Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 14.3%
- Operating Margin Trend -2.42 pp/yr
PII
Polaris Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 29.7%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 10%
F
20
- 5yr Revenue CAGR -1.0%
- 5yr EPS CAGR -37.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D
38
- 5yr FCF Margin 3.2%
- 5yr FCF/NI Conversion 0.35x
Balance Sheet
Weight: 25%
F
8
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.01x
- Altman Z-Score 1.60
Stability
Weight: 20%
D+
44
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -3.1%
- New buys
- 0
- Full exits
- 1