Valuation

PIIPolaris

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

+7.6% today · +10.3% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 11% of the instruments we score

Quality: among the weakest; priced higher than most peers. Dividend yield 4.00%.

Polaris (PII) valuation against sector peers: P/B 4.6, free-cash-flow yield 6.9%, P/S 0.5.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricPIISector medianvs median
P/E—19.4 · n=189—
P/B4.62.7 · n=20168% above
P/S0.51.2 · n=22659% below
EV/EBIT—15.9 · n=168—
Free-cash-flow yield6.9%5.4% · n=22027% above
Dividend yield4.00%0.00% · n=242—
Return on equity−20.7%13.3% · n=207256% below
Return on invested capital−5.8%11.9% · n=193149% below
Gross margin21.3%40.4% · n=19247% below
Net debt / EBITDA10.471.12 · n=174839% above

Value factor: 28 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com21.34.728.2−1.6%0.0%3/10
TSLATesla473.117.1428.60.2%0.0%1/10
HDThe Home Depot24.921.319.14.3%2.6%6/10
MCDMcDonald’s22.6—18.53.9%2.7%7/10
TJXTJX26.214.9—3.7%1.5%8/10
LOWLowe's19.4—15.85.4%2.1%3/10
BKNGBooking17.7—14.37.3%1.0%9/10
SBUXStarbucks Corporation63.1—45.32.9%2.3%4/10
MARMarriott International41.2—29.03.2%0.7%8/10
ABNBAirbnb, Inc39.113.535.0—0.0%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 27 Oct 2026