(DOOO) BRP - Overview
Exchange: NASDAQ •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA05577W2004
Stock: ATV, Snowmobile, Watercraft, Outboard, Pontoon
Total Rating 52
Risk 78
Buy Signal 0.58
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 0.87% |
| Yield CAGR 5y | 1.82% |
| Payout Consistency | 85.7% |
| Payout Ratio | 16.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.1% |
| Relative Tail Risk | -7.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 58.13 |
| Character TTM | |
|---|---|
| Beta | 0.958 |
| Beta Downside | 0.617 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.17% |
| CAGR/Max DD | -0.04 |
Description: DOOO BRP January 11, 2026
BRP Inc. (NASDAQ:DOOO) designs, develops, manufactures and sells a broad portfolio of powersports and marine products across North America, Europe and Australia. Its Powersports line includes all-terrain vehicles, side-by-side utility vehicles, snowmobiles, personal watercraft and OEM engines, while the Marine segment offers boats, pontoons, outboard engines and related accessories under brands such as Ski-Doo, Can-Am, Sea-Doo and Rotax.
Key recent metrics: FY 2023 revenue reached approximately $5.5 billion, with an adjusted EPS of $2.20 and free cash flow of roughly $600 million, reflecting strong demand for outdoor recreation amid rising discretionary income. The U.S. accounts for about 55 % of sales, and the company’s operating margin has expanded to 12 % after supply-chain bottlenecks eased in 2023. A primary sector driver is the sustained growth in consumer spending on leisure activities, supported by a favorable macro-environment for discretionary goods and a shift toward electrified power-train offerings in the powersports market.
For a deeper quantitative view of BRP’s valuation metrics, the ValueRay platform offers a concise dashboard worth checking.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 24.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 5.12 > 1.0 |
| NWC/Revenue: 7.49% < 20% (prev 10.84%; Δ -3.35% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.09b > Net Income 24.4m |
| Net Debt (2.54b) to EBITDA (960.3m): 2.64 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (74.1m) vs 12m ago 0.36% < -2% |
| Gross Margin: 21.81% > 18% (prev 0.23%; Δ 2158 % > 0.5%) |
| Asset Turnover: 124.2% > 50% (prev 131.0%; Δ -6.78% > 0%) |
| Interest Coverage Ratio: 3.52 > 6 (EBITDA TTM 960.3m / Interest Expense TTM 146.6m) |
Altman Z'' 1.31
| A: 0.09 (Total Current Assets 3.25b - Total Current Liabilities 2.65b) / Total Assets 6.51b |
| B: 0.03 (Retained Earnings 168.3m / Total Assets 6.51b) |
| C: 0.08 (EBIT TTM 515.5m / Avg Total Assets 6.51b) |
| D: 0.08 (Book Value of Equity 483.0m / Total Liabilities 5.93b) |
| Altman-Z'' Score: 1.31 = BB |
Beneish M -2.75
| DSRI: 1.43 (Receivables 799.5m/588.8m, Revenue 8.08b/8.52b) |
| GMI: 1.04 (GM 21.81% / 22.76%) |
| AQI: 1.15 (AQ_t 0.18 / AQ_t-1 0.15) |
| SGI: 0.95 (Revenue 8.08b / 8.52b) |
| TATA: -0.16 (NI 24.4m - CFO 1.09b) / TA 6.51b) |
| Beneish M-Score: -2.75 (Cap -4..+1) = A |
What is the price of DOOO shares?
As of February 08, 2026, the stock is trading at USD 77.85 with a total of 76,319 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +6.46%, over three months by +24.51% and over the past year by +80.92%.
Over the past week, the price has changed by +3.28%, over one month by +6.46%, over three months by +24.51% and over the past year by +80.92%.
Is DOOO a buy, sell or hold?
BRP has received a consensus analysts rating of 3.84.
Therefore, it is recommended to buy DOOO.
- StrongBuy: 5
- Buy: 6
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DOOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.9 | 0.1% |
| Analysts Target Price | 77.9 | 0.1% |
| ValueRay Target Price | 96.3 | 23.6% |
DOOO Fundamental Data Overview February 02, 2026
Market Cap CAD = 10.96b (8.02b USD * 1.3664 USD.CAD)
P/E Trailing = 31.9417
P/E Forward = 13.8122
P/S = 0.9992
P/B = 13.7073
P/EG = 2.0378
Revenue TTM = 8.08b CAD
EBIT TTM = 515.5m CAD
EBITDA TTM = 960.3m CAD
Long Term Debt = 2.49b CAD (from longTermDebt, last quarter)
Short Term Debt = 104.9m CAD (from shortTermDebt, last quarter)
Debt = 2.79b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.54b CAD (from netDebt column, last quarter)
Enterprise Value = 13.50b CAD (10.96b + Debt 2.79b - CCE 250.1m)
Interest Coverage Ratio = 3.52 (Ebit TTM 515.5m / Interest Expense TTM 146.6m)
EV/FCF = 17.79x (Enterprise Value 13.50b / FCF TTM 759.0m)
FCF Yield = 5.62% (FCF TTM 759.0m / Enterprise Value 13.50b)
FCF Margin = 9.39% (FCF TTM 759.0m / Revenue TTM 8.08b)
Net Margin = 0.30% (Net Income TTM 24.4m / Revenue TTM 8.08b)
Gross Margin = 21.81% ((Revenue TTM 8.08b - Cost of Revenue TTM 6.32b) / Revenue TTM)
Gross Margin QoQ = 24.05% (prev 21.06%)
Tobins Q-Ratio = 2.07 (Enterprise Value 13.50b / Total Assets 6.51b)
Interest Expense / Debt = 1.68% (Interest Expense 46.9m / Debt 2.79b)
Taxrate = 28.50% (30.5m / 107.0m)
NOPAT = 368.6m (EBIT 515.5m * (1 - 28.50%))
Current Ratio = 1.23 (Total Current Assets 3.25b / Total Current Liabilities 2.65b)
Debt / Equity = 4.90 (Debt 2.79b / totalStockholderEquity, last quarter 568.9m)
Debt / EBITDA = 2.64 (Net Debt 2.54b / EBITDA 960.3m)
Debt / FCF = 3.34 (Net Debt 2.54b / FCF TTM 759.0m)
Total Stockholder Equity = 440.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.37% (Net Income 24.4m / Total Assets 6.51b)
RoE = 5.55% (Net Income TTM 24.4m / Total Stockholder Equity 440.0m)
RoCE = 17.60% (EBIT 515.5m / Capital Employed (Equity 440.0m + L.T.Debt 2.49b))
RoIC = 11.51% (NOPAT 368.6m / Invested Capital 3.20b)
WACC = 7.77% (E(10.96b)/V(13.75b) * Re(9.44%) + D(2.79b)/V(13.75b) * Rd(1.68%) * (1-Tc(0.29)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.40%
[DCF Debug] Terminal Value 71.29% ; FCFF base≈625.6m ; Y1≈410.7m ; Y5≈187.4m
Fair Price DCF = 35.29 (EV 3.82b - Net Debt 2.54b = Equity 1.28b / Shares 36.4m; r=7.77% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -77.55 | EPS CAGR: -47.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.14 | Revenue CAGR: -1.12% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.09 | Chg30d=+0.050 | Revisions Net=+1 | Analysts=6
EPS next Year (2027-01-31): EPS=5.97 | Chg30d=+0.218 | Revisions Net=+7 | Growth EPS=+22.1% | Growth Revenue=+6.0%
P/E Trailing = 31.9417
P/E Forward = 13.8122
P/S = 0.9992
P/B = 13.7073
P/EG = 2.0378
Revenue TTM = 8.08b CAD
EBIT TTM = 515.5m CAD
EBITDA TTM = 960.3m CAD
Long Term Debt = 2.49b CAD (from longTermDebt, last quarter)
Short Term Debt = 104.9m CAD (from shortTermDebt, last quarter)
Debt = 2.79b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.54b CAD (from netDebt column, last quarter)
Enterprise Value = 13.50b CAD (10.96b + Debt 2.79b - CCE 250.1m)
Interest Coverage Ratio = 3.52 (Ebit TTM 515.5m / Interest Expense TTM 146.6m)
EV/FCF = 17.79x (Enterprise Value 13.50b / FCF TTM 759.0m)
FCF Yield = 5.62% (FCF TTM 759.0m / Enterprise Value 13.50b)
FCF Margin = 9.39% (FCF TTM 759.0m / Revenue TTM 8.08b)
Net Margin = 0.30% (Net Income TTM 24.4m / Revenue TTM 8.08b)
Gross Margin = 21.81% ((Revenue TTM 8.08b - Cost of Revenue TTM 6.32b) / Revenue TTM)
Gross Margin QoQ = 24.05% (prev 21.06%)
Tobins Q-Ratio = 2.07 (Enterprise Value 13.50b / Total Assets 6.51b)
Interest Expense / Debt = 1.68% (Interest Expense 46.9m / Debt 2.79b)
Taxrate = 28.50% (30.5m / 107.0m)
NOPAT = 368.6m (EBIT 515.5m * (1 - 28.50%))
Current Ratio = 1.23 (Total Current Assets 3.25b / Total Current Liabilities 2.65b)
Debt / Equity = 4.90 (Debt 2.79b / totalStockholderEquity, last quarter 568.9m)
Debt / EBITDA = 2.64 (Net Debt 2.54b / EBITDA 960.3m)
Debt / FCF = 3.34 (Net Debt 2.54b / FCF TTM 759.0m)
Total Stockholder Equity = 440.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.37% (Net Income 24.4m / Total Assets 6.51b)
RoE = 5.55% (Net Income TTM 24.4m / Total Stockholder Equity 440.0m)
RoCE = 17.60% (EBIT 515.5m / Capital Employed (Equity 440.0m + L.T.Debt 2.49b))
RoIC = 11.51% (NOPAT 368.6m / Invested Capital 3.20b)
WACC = 7.77% (E(10.96b)/V(13.75b) * Re(9.44%) + D(2.79b)/V(13.75b) * Rd(1.68%) * (1-Tc(0.29)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.40%
[DCF Debug] Terminal Value 71.29% ; FCFF base≈625.6m ; Y1≈410.7m ; Y5≈187.4m
Fair Price DCF = 35.29 (EV 3.82b - Net Debt 2.54b = Equity 1.28b / Shares 36.4m; r=7.77% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -77.55 | EPS CAGR: -47.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: -45.14 | Revenue CAGR: -1.12% | SUE: 0.20 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.09 | Chg30d=+0.050 | Revisions Net=+1 | Analysts=6
EPS next Year (2027-01-31): EPS=5.97 | Chg30d=+0.218 | Revisions Net=+7 | Growth EPS=+22.1% | Growth Revenue=+6.0%