Polaris Inc. logo PII - Polaris Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 3
HOLD 24
SELL 0
STRONG
SELL
0
| PRICE TARGET: $65.50 DETAILS
HIGH: $66.00
LOW: $65.00
MEDIAN: $65.50
CONSENSUS: $65.50
UPSIDE: 7.22%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D 37.0 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 40.1
  • 5yr Avg ROIC 9.4% 57/100
  • Operating Margin Trend -2.42 pp/yr 0/100
Contributes 6.0 pts toward composite.

Capital Efficiency

Weight: 15%
A- 84.5
  • 5yr Avg ROE 16.4% 83/100
  • 5yr Share-Count CAGR -1.9% 87/100
Contributes 12.7 pts toward composite.

Growth Quality

Weight: 10%
D 34.3
  • 5yr Revenue CAGR 0.4% 23/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.4 pts toward composite.

Cash Generation

Weight: 15%
D 38.0
  • 5yr FCF Margin 3.2% 41/100
  • 5yr FCF/NI Conversion 0.35x 34/100
Contributes 5.7 pts toward composite.

Balance Sheet

Weight: 25%
F 7.3
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -3.01x 0/100
  • Altman Z-Score 1.56 29/100
Contributes 1.8 pts toward composite.

Stability

Weight: 20%
D 37.2
  • EPS Volatility (σ/μ) 0.54 27/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 3 33/100
Contributes 7.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

3 of 3 gurus held; 2 trimmed; 1 full exit.

Holders
3
Avg Δ position
-27.9%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.