PII
PolarisDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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 -1.2.
What can break
Commodity and freight cost inflation pressuring margins
Momentum
62
Value
48
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.43 · Bull $83.00 · Bear $57.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $68.70
Why
Momentum62 · Δ7d +15.6
Value48 · Δ7d -1.2
Sentiment40 · Δ7d -11.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
+15.6
Δ21d
-16.9
Value
48
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.2
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.5
Δ21d
-2.5
Why this grade
Composite grade D. Momentum 62.3 / Value 47.7 / Sentiment 39.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.14B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology