Polaris Inc risk profile
67 Stretched several inputs deteriorating together
Measured 1 September 2026 from PII's filed statements. Recomputed nightly.
67 (Stretched), driven by Leverage and coverage at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Volatile | One-year price volatility — 51.3% |
| Operating pressure | 64 | Stretched | Worsening | Operating-margin drift — -14.2 percentage points |
| Cash conversion | 32 | Normal | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 95 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -13.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.