PII PE Ratio & Valuation,Is PII Overvalued

PII Relative Valuation

PII's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PII is overvalued; if below, it's undervalued.

Historical Valuation

Polaris Inc (PII) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.53 is considered Undervalued compared with the five-year average of 41.44. The fair price of Polaris Inc (PII) is between 95.84 to 134.81 according to relative valuation methord. Compared to the current price of 73.60 USD , Polaris Inc is Undervalued By 23.2%.

Relative Value

Fair Zone

95.84-134.81

Current Price：73.60

23.2%

Undervalued

61.73

11.25

EV/EBITDA

Polaris Inc. (PII) has a current EV/EBITDA of 11.25. The 5-year average EV/EBITDA is 8.45. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 7.01, Fairly Valued between 9.89 and 7.01, Overvalued between 9.89 and 11.32, and Strongly Overvalued above 11.32. The current Forward EV/EBITDA of 11.25 falls within the Overvalued range.

34.16

EV/EBIT

Polaris Inc. (PII) has a current EV/EBIT of 34.16. The 5-year average EV/EBIT is 23.08. The thresholds are as follows: Strongly Undervalued below -99.11, Undervalued between -99.11 and -38.02, Fairly Valued between 84.17 and -38.02, Overvalued between 84.17 and 145.27, and Strongly Overvalued above 145.27. The current Forward EV/EBIT of 34.16 falls within the Historic Trend Line -Fairly Valued range.

0.53

Polaris Inc. (PII) has a current PS of 0.53. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.50, Fairly Valued between 0.85 and 0.50, Overvalued between 0.85 and 1.02, and Strongly Overvalued above 1.02. The current Forward PS of 0.53 falls within the Historic Trend Line -Fairly Valued range.

10.12

P/OCF

Polaris Inc. (PII) has a current P/OCF of 10.12. The 5-year average P/OCF is 7.60. The thresholds are as follows: Strongly Undervalued below 4.05, Undervalued between 4.05 and 5.82, Fairly Valued between 9.38 and 5.82, Overvalued between 9.38 and 11.16, and Strongly Overvalued above 11.16. The current Forward P/OCF of 10.12 falls within the Overvalued range.

17.93

P/FCF

Polaris Inc. (PII) has a current P/FCF of 17.93. The 5-year average P/FCF is 17.40. The thresholds are as follows: Strongly Undervalued below -21.66, Undervalued between -21.66 and -2.13, Fairly Valued between 36.94 and -2.13, Overvalued between 36.94 and 56.47, and Strongly Overvalued above 56.47. The current Forward P/FCF of 17.93 falls within the Historic Trend Line -Fairly Valued range.

Polaris Inc (PII) has a current Price-to-Book (P/B) ratio of 3.25. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately -10.39% higher. Relative to its 5-year average P/B ratio of 4.71, the current P/B ratio is about -31.04% higher. Polaris Inc (PII) has a Forward Free Cash Flow (FCF) yield of approximately 15.55%. Compared to its 3-year average FCF yield of 7.83%, the current FCF yield is approximately 98.46% lower. Relative to its 5-year average FCF yield of 6.04% , the current FCF yield is about 157.32% lower.

3.25

P/B

Median3y

3.63

Median5y

4.71

15.55

FCF Yield

Median3y

7.83

Median5y

6.04

Competitors Valuation Multiple

The average P/S ratio for PII's competitors is 1.27, providing a benchmark for relative valuation. Polaris Inc Corp (PII) exhibits a P/S ratio of 0.53, which is -58.27% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PII increased by 47.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.49 to -24.92.

The secondary factor is the Revenue Growth, contributed 6.92%to the performance.

Overall, the performance of PII in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.92%

1.72B → 1.84B

Revenue Growth

-153.13%

1.60 → -0.85

Margin Expansion

193.52%

-8.49 → -24.92

P/E Change

47.31%

46.99 → 69.22

Mkt Cap Growth

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Frequently Asked Questions

Is Polaris Inc (PII) currently overvalued or undervalued?

What is Polaris Inc (PII) fair value?

PII's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Polaris Inc (PII) is between 95.84 to 134.81 according to relative valuation methord.

How does PII's valuation metrics compare to the industry average?

What is the current P/B ratio for Polaris Inc (PII) as of Jan 09 2026?

As of Jan 09 2026, Polaris Inc (PII) has a P/B ratio of 3.25. This indicates that the market values PII at 3.25 times its book value.

What is the current FCF Yield for Polaris Inc (PII) as of Jan 09 2026?

As of Jan 09 2026, Polaris Inc (PII) has a FCF Yield of 15.55%. This means that for every dollar of Polaris Inc’s market capitalization, the company generates 15.55 cents in free cash flow.

What is the current Forward P/E ratio for Polaris Inc (PII) as of Jan 09 2026?

As of Jan 09 2026, Polaris Inc (PII) has a Forward P/E ratio of 61.73. This means the market is willing to pay $61.73 for every dollar of Polaris Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Polaris Inc (PII) as of Jan 09 2026?

As of Jan 09 2026, Polaris Inc (PII) has a Forward P/S ratio of 0.53. This means the market is valuing PII at $0.53 for every dollar of expected revenue over the next 12 months.

PII Valuation