PII

PolarisD

NYSE / Consumer Durables & Apparel

At close

2026-07-18

Current thesis

Bull case: faster-than-expected margin recovery driven by new-product acceptance, tighter dealer inventory, and improved FX/commodity tailwinds that push multiples toward the analyst high.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.8.

What can break

Commodity and freight cost inflation pressuring margins

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $68.43 · Bull $83.00 · Bear $57.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $68.20

Why

Momentum60 · Δ7d +10.0

Value48 · Δ7d -0.8

Sentiment40 · Δ7d -11.2

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+10.0

Δ21d

-15.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-11.2

Δ21d

-2.5

Why this grade

Composite grade D. Momentum 60.4 / Value 47.9 / Sentiment 40.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.16B

Beta

1.19

Shares Out

56.89M

P/E (TTM) · Derived

-8.9

P/S (TTM)

0.54

P/FCF (TTM)

8.74

Rev YoY

+8.0%

EPS YoY

-29.7%

Gross Margin

+19.1%

Op Margin

+0.2%

Net Debt

$1.53B

Current Ratio

1.21

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology