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Ken GriffinReduced
Citadel Advisors · Q2 2026
$9.68M
141.45K shares · 0.0% of portfolio
Polaris Inc.
Polaris Inc. (PII) is listed on NYSE and classified in Recreational Vehicles, part of the Consumer Cyclical sector. It is headquartered in Medina, United States and has 14,500 employees. The company is worth $3.23B. Revenue was $7.15B in fiscal 2025, down 0.3% from the year before. It reported a net loss of $465.5M. The share price is 27.3% below its 52-week high of $77.98. It pays a dividend yielding 4.80%, and has raised its annual dividend for 28 years in a row in our records. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $175.63M. In that quarter, 1 of them opened or added to the position and 5 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -53.4% over 5Y.
today you would have $538.51▼ -46.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $63.25 | $57.62 | $94.77 | $101.00 | $109.91 | $95.28 | $101.70 | $76.68 | $123.99 | $82.39 | $85.95 | $151.24 | $145.64 | $84.15 | $55.98 | $39.01 | $21.82 | $14.32 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Cyclical, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | $44.03 | 19.3x | 5.3x | 0.00% | 25.32% | $3.21B |
| SHOOSteven Madden Ltd | $44.42 | 22.2x | 3.5x | 1.89% | 15.91% | $3.25B |
| COLMColumbia Sportswear Co | $62.07 | 16.2x | 2.0x | 1.93% | 12.66% | $3.18B |
| WINGWingstop Inc. | $120.87 |
| P/E | 18.2x | — | 29.5x | 10.9x | 13.6x | 13.9x | 47.9x | 19.6x | 14.6x | 46.1x | 25.2x | 12.7x | 22.7x | 27.2x | 19.1x | 17.5x | 18.2x | 14.3x | 8.2x |
| P/S | 0.9x | 0.5x | 0.5x | 0.6x | 0.7x | 0.9x | 0.9x | 0.9x | 0.8x | 1.4x | 1.1x | 1.2x | 2.2x | 2.5x | 1.8x | 1.4x | 1.3x | 0.9x | 0.5x |
| P/B | 5.8x | 4.3x | 2.5x | 3.8x | 5.2x | 5.4x | 5.2x | 5.6x | 5.4x | 8.4x | 6.0x | 5.7x | 11.6x | 17.9x | 8.3x | 7.7x | 7.2x | 7.0x | 7.0x |
| EPS | -$8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | $5.35 | $4.40 | $3.20 | $2.14 | $1.53 | $1.75 |
| Dividend yield | 2.50% | 4.24% | 4.58% | 2.74% | 2.53% | 2.29% | 2.60% | 2.40% | 3.13% | 1.87% | 2.67% | 2.47% | 1.27% | 1.15% | 1.76% | 1.61% | 2.05% | 3.58% | 5.31% |
| Payout | 37.38% | — | 135.38% | 29.85% | 34.41% | 31.98% | 124.62% | 46.92% | 45.80% | 86.25% | 67.28% | 31.41% | 28.87% | 31.40% | 33.64% | 28.13% | 37.38% | 50.98% | 43.43% |
| Profit margin | 5.83% | -6.51% | 1.54% | 5.63% | 5.21% | 6.64% | 1.99% | 4.78% | 5.52% | 3.18% | 4.71% | 9.65% | 10.14% | 9.99% | 9.73% | 8.57% | 7.39% | 6.45% | 6.03% |
| ROE | 40.00% | -56.19% | 8.59% | 35.45% | 40.68% | 40.34% | 10.90% | 29.24% | 38.67% | 18.51% | 24.56% | 46.40% | 52.72% | 70.44% | 45.23% | 45.51% | 39.66% | 49.39% | 85.67% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 8.0% a year against a 10.7% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
2 methods answered, across 2 families.
Room for errors in the reported numbers.
+116.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 28.4x |
| — |
| 1.09% |
| — |
| $3.29B |
| VGNTVersigent PLC | $44.22 | 6.5x | 36.9x | 0.29% | — | $3.13B |
| MHOM/i Homes Inc | $123.30 | 11.7x | 1.0x | 0.00% | 10.06% | $3.12B |
