Overview Dividends

(BC) Brunswick - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1170431092

Outboard Engines, Sterndrive Engines, Inboard Engines, Marine Electronics, Fiberglass Boats

BC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -72.95%
EPS Trend (3Y Correlation): -74.2%

BC Revenue

Revenue Growth (3Y CAGR): -5.36%
Revenue Trend (3Y Correlation): -72.6%

Risk via 10d forecast
Volatility	38.0%
Value at Risk 5%th	56.0%
Relative Tail Risk	-10.44%

Reward TTM
Sharpe Ratio	-0.35
Alpha	-36.08

Character TTM
Hurst Exponent	0.401
Beta	1.436
Beta Downside	1.424

Drawdowns 3y
Max DD	56.47%
Mean DD	20.27%
Median DD	16.93%

Description: BC Brunswick November 07, 2025

Brunswick Corporation (NYSE: BC) designs, manufactures, and markets a broad portfolio of recreational marine products across North America, Europe, and Asia-Pacific, operating through four distinct segments: Propulsion, Engine Parts & Accessories (P&A), Navico Group, and Boat.

The Propulsion segment, anchored by the Mercury brand family, supplies outboard, sterndrive, and in-board engines plus related controls and propellers to boat builders and retail dealers. In FY 2023 the segment generated roughly $4.2 billion in revenue, representing about 50 % of total sales, and maintained an operating margin near 13 %, reflecting strong pricing power in a market where outboard engine share is estimated at ~30 % globally.

Engine P&A delivers aftermarket parts, consumables, and lubricants for both marine and non-marine applications, while the Navico Group offers marine electronics, sensors, and navigation systems under brands such as Simrad and Lowrance. The Boat segment sells a diversified range of vessels-from Sea Ray and Bayliner sport boats to Boston Whaler offshore models-contributing approximately $2.8 billion in FY 2023 revenue; boat demand is highly sensitive to discretionary consumer spending, interest-rate levels, and the health of the housing market, which together drive the sector’s cyclicality.

Key economic drivers include U.S. consumer confidence (currently at 107.5), mortgage rate trends (average 6.8 % for 30-year fixed), and the ongoing supply-chain bottlenecks affecting aluminum and composite materials, all of which can materially impact Brunswick’s order backlog and margin outlook.

For a data-rich, unbiased deep-dive into Brunswick’s valuation dynamics, the ValueRay platform offers granular financial models and scenario analysis worth exploring.

BC Stock Overview

Market Cap in USD	4,176m
Sub-Industry	Leisure Products
IPO / Inception	1981-12-31
Return 12m vs S&P 500	-28.8%
Analyst Rating	3.68 of 5

BC Dividends

Dividend Yield	2.66%
Yield on Cost 5y	2.64%
Yield CAGR 5y	14.13%
Payout Consistency	95.6%
Payout Ratio	193.2%

BC Growth Ratios

CAGR 3y	-2.03%
CAGR/Max DD Calmar Ratio	-0.04
CAGR/Mean DD Pain Ratio	-0.10
Current Volume	697.1k
Average Volume	697.1k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (-238.5m TTM) > 0 and > 6% of Revenue (6% = 311.0m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 8.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.35% (prev 21.20%; Δ -4.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 735.6m > Net Income -238.5m (YES >=105%, WARN >=100%)

Net Debt (-188.2m) to EBITDA (163.8m) ratio: -1.15 <= 3.0 (WARN <= 3.5)

Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (66.3m) change vs 12m ago -0.45% (target <= -2.0% for YES)

Gross Margin 24.65% (prev 26.85%; Δ -2.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.65% (prev 90.38%; Δ 0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.09 (EBITDA TTM 163.8m / Interest Expense TTM 119.1m) >= 6 (WARN >= 3)

Altman Z'' 3.03

(A) 0.16 = (Total Current Assets 2.06b - Total Current Liabilities 1.22b) / Total Assets 5.41b

(B) 0.67 = Retained Earnings (Balance) 3.61b / Total Assets 5.41b

(D) -0.02 = Book Value of Equity -65.0m / Total Liabilities 3.78b

Total Rating: 3.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.13

1. Piotroski 6.0pt = 1.0

2. FCF Yield 10.39% = 5.0

3. FCF Margin 12.17% = 3.04

4. Debt/Equity 1.34 = 1.66

5. Debt/Ebitda -1.15 = 2.50

6. ROIC - WACC (= -10.47)% = -12.50

7. RoE -8.52% = -1.42

8. Rev. Trend -72.58% = -5.44

9. EPS Trend -74.22% = -3.71

What is the price of BC shares?

As of November 15, 2025, the stock is trading at USD 64.25 with a total of 697,133 shares traded.
Over the past week, the price has changed by -2.28%, over one month by +2.15%, over three months by +0.56% and over the past year by -18.39%.

Is Brunswick a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Brunswick (NYSE:BC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.13 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BC is around 58.98 USD . This means that BC is currently overvalued and has a potential downside of -8.2%.

Is BC a buy, sell or hold?

Brunswick has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold BC.

Strong Buy: 5
Buy: 3
Hold: 11
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	74.5	16%
Analysts Target Price	74.5	16%
ValueRay Target Price	65.3	1.7%

BC Fundamental Data Overview November 06, 2025

Market Cap USD = 4.18b (4.18b USD * 1.0 USD.USD)
P/E Forward = 15.5039
P/S = 0.8056
P/B = 2.2326
P/EG = 0.4079
Beta = 1.365
Revenue TTM = 5.18b USD
EBIT TTM = -129.9m USD
EBITDA TTM = 163.8m USD
Long Term Debt = 2.10b USD (from longTermDebt, last fiscal year)
Short Term Debt = 95.8m USD (from shortTermDebt, last quarter)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -188.2m USD (from netDebt column, last quarter)
Enterprise Value = 6.07b USD (4.18b + Debt 2.19b - CCE 298.5m)
Interest Coverage Ratio = -1.09 (Ebit TTM -129.9m / Interest Expense TTM 119.1m)
FCF Yield = 10.39% (FCF TTM 631.0m / Enterprise Value 6.07b)
FCF Margin = 12.17% (FCF TTM 631.0m / Revenue TTM 5.18b)
Net Margin = -4.60% (Net Income TTM -238.5m / Revenue TTM 5.18b)
Gross Margin = 24.65% ((Revenue TTM 5.18b - Cost of Revenue TTM 3.91b) / Revenue TTM)
Gross Margin QoQ = 25.79% (prev 25.55%)
Tobins Q-Ratio = 1.12 (Enterprise Value 6.07b / Total Assets 5.41b)
Interest Expense / Debt = 1.23% (Interest Expense 27.0m / Debt 2.19b)
Taxrate = 12.02% (-32.0m / -266.3m)
NOPAT = -114.3m (EBIT -129.9m * (1 - 12.02%)) [loss with tax shield]
Current Ratio = 1.70 (Total Current Assets 2.06b / Total Current Liabilities 1.22b)
Debt / Equity = 1.34 (Debt 2.19b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = -1.15 (Net Debt -188.2m / EBITDA 163.8m)
Debt / FCF = -0.30 (Net Debt -188.2m / FCF TTM 631.0m)
Total Stockholder Equity = 2.80b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.41% (Net Income -238.5m / Total Assets 5.41b)
RoE = -8.52% (Net Income TTM -238.5m / Total Stockholder Equity 2.80b)
RoCE = -2.65% (EBIT -129.9m / Capital Employed (Equity 2.80b + L.T.Debt 2.10b))
RoIC = -2.69% (negative operating profit) (NOPAT -114.3m / Invested Capital 4.26b)
WACC = 7.79% (E(4.18b)/V(6.37b) * Re(11.31%) + D(2.19b)/V(6.37b) * Rd(1.23%) * (1-Tc(0.12)))
Discount Rate = 11.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.05%
[DCF Debug] Terminal Value 71.56% ; FCFE base≈464.6m ; Y1≈573.2m ; Y5≈977.9m
Fair Price DCF = 152.4 (DCF Value 9.91b / Shares Outstanding 65.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -74.22 | EPS CAGR: -72.95% | SUE: -4.0 | # QB: 0
Revenue Correlation: -72.58 | Revenue CAGR: -5.36% | SUE: 0.94 | # QB: 4

Additional Sources for BC Stock

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