(BC) Brunswick - Ratings and Ratios
Boats, Propulsion, Engines, Controls, Accessories
BC EPS (Earnings per Share)
BC Revenue
Description: BC Brunswick August 01, 2025
Brunswick Corporation is a leading global manufacturer and marketer of recreational products, operating through four distinct segments: Propulsion, Engine P&A, Navico Group, and Boat. The companys diverse portfolio of brands, including Mercury, Sea Ray, and Lowrance, caters to various markets, including marine, recreational vehicle, and industrial sectors.
From a business perspective, Brunswick Corporations segments demonstrate a strong presence in the leisure products industry. The Propulsion segment is a key player in the outboard engine market, while the Navico Group segment offers a range of innovative products, including marine electronics and control systems. The Boat segment, with its diverse portfolio of boat brands, provides a significant revenue stream. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise profitability, and market share in the respective markets.
To further analyze the companys performance, additional KPIs can be considered, such as gross margin ratio, operating expense ratio, and return on assets (ROA). A review of these metrics can provide insights into the companys pricing power, cost management, and asset utilization. Furthermore, Brunswick Corporations strong brand portfolio and global distribution network are key drivers of its competitive advantage.
From a financial perspective, Brunswick Corporations market capitalization and P/E ratio indicate a significant presence in the market. The companys forward P/E ratio suggests expected earnings growth, while the return on equity (RoE) indicates a relatively low return on shareholder equity. To gain a deeper understanding of the companys financial health, it is essential to analyze its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
BC Stock Overview
| Market Cap in USD | 4,698m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1981-12-31 |
BC Stock Ratings
| Growth Rating | -21.4% |
| Fundamental | 44.8% |
| Dividend Rating | 70.8% |
| Return 12m vs S&P 500 | -29.8% |
| Analyst Rating | 3.68 of 5 |
BC Dividends
| Dividend Yield 12m | 2.59% |
| Yield on Cost 5y | 2.93% |
| Annual Growth 5y | 14.13% |
| Payout Consistency | 95.6% |
| Payout Ratio | 92.4% |
BC Growth Ratios
| Growth Correlation 3m | 38.6% |
| Growth Correlation 12m | -26.3% |
| Growth Correlation 5y | -53.7% |
| CAGR 5y | 1.62% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.03 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.08 |
| Sharpe Ratio 12m | -1.60 |
| Alpha | -41.68 |
| Beta | 1.349 |
| Volatility | 38.09% |
| Current Volume | 674.9k |
| Average Volume 20d | 791.4k |
| Stop Loss | 63.3 (-4.3%) |
| Signal | -0.17 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-237.0m 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 -237.0m (YES >=105%, WARN >=100%) |
| Net Debt (-201.9m) to EBITDA (90.1m) ratio: -2.24 <= 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 (65.7m) change vs 12m ago -1.35% (target <= -2.0% for YES) |
| Gross Margin 24.65% (prev 24.93%; Δ -0.29pp) >=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 0.11 (EBITDA TTM 90.1m / Interest Expense TTM 119.1m) >= 6 (WARN >= 3) |
Altman Z'' 4.23
| (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 |
| (C) 0.00 = EBIT TTM 13.3m / Avg Total Assets 5.72b |
| (D) 0.96 = Book Value of Equity 3.64b / Total Liabilities 3.78b |
| Total Rating: 4.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.82
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.57% = 4.79 |
| 3. FCF Margin 12.17% = 3.04 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda -2.24 = 2.50 |
| 6. ROIC - WACC (= -7.56)% = -9.45 |
| 7. RoE -6.33% = -1.06 |
| 8. Rev. Trend -72.58% = -5.44 |
| 9. EPS Trend -59.52% = -2.98 |
What is the price of BC shares?
Over the past week, the price has changed by -8.07%, over one month by +4.54%, over three months by +14.18% and over the past year by -14.82%.
Is Brunswick a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BC is around 60.53 USD . This means that BC is currently overvalued and has a potential downside of -8.44%.
Is BC a buy, sell or hold?
- 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 | 71.8 | 8.6% |
| Analysts Target Price | 71.8 | 8.6% |
| ValueRay Target Price | 67.1 | 1.5% |
BC Fundamental Data Overview October 26, 2025
P/E Forward = 15.5039
P/S = 0.9063
P/B = 2.2326
P/EG = 0.4079
Beta = 1.349
Revenue TTM = 5.18b USD
EBIT TTM = 13.3m USD
EBITDA TTM = 90.1m 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 = -201.9m USD (from netDebt column, last quarter)
Enterprise Value = 6.59b USD (4.70b + Debt 2.19b - CCE 298.5m)
Interest Coverage Ratio = 0.11 (Ebit TTM 13.3m / Interest Expense TTM 119.1m)
FCF Yield = 9.57% (FCF TTM 631.0m / Enterprise Value 6.59b)
FCF Margin = 12.17% (FCF TTM 631.0m / Revenue TTM 5.18b)
Net Margin = -4.57% (Net Income TTM -237.0m / 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 = 1.22 (Enterprise Value 6.59b / Total Assets 5.41b)
Interest Expense / Debt = 1.23% (Interest Expense 27.0m / Debt 2.19b)
Taxrate = 12.02% (-32.0m / -266.3m)
NOPAT = 11.7m (EBIT 13.3m * (1 - 12.02%))
Current Ratio = 1.70 (Total Current Assets 2.06b / Total Current Liabilities 1.22b)
Debt / Equity = 0.41 (Debt 2.19b / totalStockholderEquity, last quarter 5.41b)
Debt / EBITDA = -2.24 (Net Debt -201.9m / EBITDA 90.1m)
Debt / FCF = -0.32 (Net Debt -201.9m / FCF TTM 631.0m)
Total Stockholder Equity = 3.74b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.38% (Net Income -237.0m / Total Assets 5.41b)
RoE = -6.33% (Net Income TTM -237.0m / Total Stockholder Equity 3.74b)
RoCE = 0.23% (EBIT 13.3m / Capital Employed (Equity 3.74b + L.T.Debt 2.10b))
RoIC = 0.27% (NOPAT 11.7m / Invested Capital 4.26b)
WACC = 7.84% (E(4.70b)/V(6.89b) * Re(10.99%) + D(2.19b)/V(6.89b) * Rd(1.23%) * (1-Tc(0.12)))
Discount Rate = 10.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF Debug] Terminal Value 72.46% ; FCFE base≈464.6m ; Y1≈573.2m ; Y5≈977.9m
Fair Price DCF = 158.1 (DCF Value 10.33b / Shares Outstanding 65.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -59.52 | EPS CAGR: -23.00% | SUE: 0.20 | # QB: 0
Revenue Correlation: -72.58 | Revenue CAGR: -5.36% | SUE: 0.94 | # QB: 4
Additional Sources for BC Stock
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