(BC) Brunswick - Ratings and Ratios

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

Engines, Electronics, Boats, Parts

Leisure Products
Market Cap in USD: 5,715m

IPO / Inception: 1981-12-31
12m vs SPY: 14.8%

EPS (Earnings per Share)

EPS CAGR: -10.00%
EPS Trend: -62.0%

Last SUE: 0.18
Qual. Beats: 0

Revenue

Rev. CAGR: -1.34%
Rev. Trend: -71.5%

Last SUE: 0.94
Qual. Beats: 4

Dividends

Dividend Yield	2.84%
Yield on Cost 5y	2.14%
Yield CAGR 5y	7.77%
Payout Consistency	95.7%
Payout Ratio	144.5%

Risk via 5d forecast
Volatility	37.8%
Value at Risk 5%th	54.8%
Relative Tail Risk	-11.98%

Reward TTM
Sharpe Ratio	0.84
Alpha	13.19
CAGR/Max DD	0.13

Character TTM
Hurst Exponent	0.363
Beta	1.472
Beta Downside	1.506

Drawdowns 3y
Max DD	56.47%
Mean DD	21.33%
Median DD	17.85%

Description: BC Brunswick January 10, 2026

Brunswick Corporation (NYSE: BC) designs, manufactures and markets a broad portfolio of recreational marine products across four operating segments: Propulsion (outboard, sterndrive and in-board engines under the Mercury family), Engine Parts & Accessories (after-market components and lubricants), Navico Group (marine electronics and sensors under brands such as Simrad, Lowrance and B&G) and Boat (consumer-facing brands like Sea Ray, Bayliner, Boston Whaler and Lund). The company serves boat builders, marine dealers and end-consumers in the U.S., Europe, Asia-Pacific and Canada, leveraging an integrated supply chain that spans OEM sales to aftermarket distribution.

Key recent metrics: FY 2023 revenue reached approximately $6.5 billion, with the Boat segment delivering a 12 % YoY sales increase driven by strong demand for mid-size sport boats; the Propulsion segment posted a 13 % operating margin, reflecting pricing power in the outboard market where Mercury holds roughly 30 % market share. Economic drivers include discretionary-spending trends (consumer confidence and household disposable income) and fuel-price volatility, which influence both new-boat purchases and aftermarket parts demand. The marine-electronics space is expanding as boat owners adopt advanced navigation and connectivity solutions, a trend that benefits the Navico Group’s high-margin product lines.

For a deeper, data-rich view of Brunswick’s valuation dynamics, you may find ValueRay’s analyst dashboard worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 5.0

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

FCFTA 0.11 (>2.0%) and ΔFCFTA 7.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.18% (prev 21.20%; Δ -3.01pp) (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 (2.05b) to EBITDA (163.8m) ratio: 12.49 <= 3.0 (WARN <= 3.5)

Current Ratio 1.78 (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'' 3.97

(A) 0.17 = (Total Current Assets 2.16b - Total Current Liabilities 1.22b) / Total Assets 5.41b

(B) 0.62 = Retained Earnings (Balance) 3.37b / Total Assets 5.41b

(D) 0.91 = Book Value of Equity 3.42b / Total Liabilities 3.78b

Total Rating: 3.97 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.31

1. Piotroski 5.0pt

2. FCF Yield 7.59%

3. FCF Margin 11.36%

4. Debt/Equity 1.43

5. Debt/Ebitda 12.49

6. ROIC - WACC (= -10.59)%

7. RoE -8.52%

8. Rev. Trend -71.47%

9. EPS Trend -61.95%

What is the price of BC shares?

As of January 16, 2026, the stock is trading at USD 88.07 with a total of 933,566 shares traded.
Over the past week, the price has changed by +2.29%, over one month by +19.00%, over three months by +41.48% and over the past year by +35.62%.

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	80.8	-8.2%
Analysts Target Price	80.8	-8.2%
ValueRay Target Price	99.7	13.2%

BC Fundamental Data Overview January 15, 2026

P/E Forward = 20.6186
P/S = 1.1025
P/B = 3.42
P/EG = 0.6467
Revenue TTM = 5.18b USD
EBIT TTM = -129.9m USD
EBITDA TTM = 163.8m USD
Long Term Debt = 2.10b USD (from longTermDebt, last quarter)
Short Term Debt = 95.8m USD (from shortTermDebt, last quarter)
Debt = 2.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.05b USD (from netDebt column, last quarter)
Enterprise Value = 7.76b USD (5.72b + Debt 2.34b - CCE 298.5m)
Interest Coverage Ratio = -1.09 (Ebit TTM -129.9m / Interest Expense TTM 119.1m)
EV/FCF = 13.18x (Enterprise Value 7.76b / FCF TTM 588.8m)
FCF Yield = 7.59% (FCF TTM 588.8m / Enterprise Value 7.76b)
FCF Margin = 11.36% (FCF TTM 588.8m / 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 = 1.43 (Enterprise Value 7.76b / Total Assets 5.41b)
Interest Expense / Debt = 1.15% (Interest Expense 27.0m / Debt 2.34b)
Taxrate = 26.56% (54.0m / 203.3m)
NOPAT = -95.4m (EBIT -129.9m * (1 - 26.56%)) [loss with tax shield]
Current Ratio = 1.78 (Total Current Assets 2.16b / Total Current Liabilities 1.22b)
Debt / Equity = 1.43 (Debt 2.34b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 12.49 (Net Debt 2.05b / EBITDA 163.8m)
Debt / FCF = 3.48 (Net Debt 2.05b / FCF TTM 588.8m)
Total Stockholder Equity = 2.80b (last 4 quarters mean from totalStockholderEquity)
RoA = -4.17% (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 = -2.30% (negative operating profit) (NOPAT -95.4m / Invested Capital 4.15b)
WACC = 8.29% (E(5.72b)/V(8.06b) * Re(11.34%) + D(2.34b)/V(8.06b) * Rd(1.15%) * (1-Tc(0.27)))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.05%
[DCF Debug] Terminal Value 80.33% ; FCFF base≈439.3m ; Y1≈541.9m ; Y5≈922.9m
Fair Price DCF = 195.1 (EV 14.74b - Net Debt 2.05b = Equity 12.69b / Shares 65.0m; r=8.29% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -61.95 | EPS CAGR: -10.00% | SUE: 0.18 | # QB: 0
Revenue Correlation: -71.47 | Revenue CAGR: -1.34% | SUE: 0.94 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.79 | Chg30d=+0.013 | Revisions Net=+1 | Analysts=14
EPS next Year (2026-12-31): EPS=4.19 | Chg30d=+0.041 | Revisions Net=+0 | Growth EPS=+28.9% | Growth Revenue=+5.8%

Additional Sources for BC Stock

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