(BC) Brunswick - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1170431092
Stock:
Total Rating 54
Risk 78
Buy Signal -0.82
| Risk 5d forecast | |
|---|---|
| Volatility | 40.5% |
| Relative Tail Risk | -12.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 11.02 |
| Character TTM | |
|---|---|
| Beta | 1.244 |
| Beta Downside | 1.494 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.47% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: BC Brunswick
Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: -137.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.81 > 1.0 |
| NWC/Revenue: 11.83% < 20% (prev 28.21%; Δ -16.38% < -1%) |
| CFO/TA 0.11 > 3% & CFO 562.1m > Net Income -137.3m |
| Net Debt (2.15b) to EBITDA (268.5m): 8.02 < 3 |
| Current Ratio: 1.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.7m) vs 12m ago -1.35% < -2% |
| Gross Margin: 24.84% > 18% (prev 0.26%; Δ 2458 % > 0.5%) |
| Asset Turnover: 97.60% > 50% (prev 92.24%; Δ 5.36% > 0%) |
| Interest Coverage Ratio: -0.21 > 6 (EBITDA TTM 268.5m / Interest Expense TTM 111.7m) |
Altman Z'' 3.79
| A: 0.12 (Total Current Assets 2.06b - Total Current Liabilities 1.43b) / Total Assets 5.31b |
| B: 0.63 (Retained Earnings 3.36b / Total Assets 5.31b) |
| C: -0.00 (EBIT TTM -24.0m / Avg Total Assets 5.49b) |
| D: 0.93 (Book Value of Equity 3.42b / Total Liabilities 3.69b) |
| Altman-Z'' Score: 3.79 = AA |
Beneish M -2.99
| DSRI: 1.19 (Receivables 522.8m/429.0m, Revenue 5.36b/5.24b) |
| GMI: 1.04 (GM 24.84% / 25.79%) |
| AQI: 0.93 (AQ_t 0.35 / AQ_t-1 0.38) |
| SGI: 1.02 (Revenue 5.36b / 5.24b) |
| TATA: -0.13 (NI -137.3m - CFO 562.1m) / TA 5.31b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of BC shares?
As of March 01, 2026, the stock is trading at USD 79.62 with a total of 1,069,503 shares traded.
Over the past week, the price has changed by -10.22%, over one month by -6.71%, over three months by +21.03% and over the past year by +35.66%.
Over the past week, the price has changed by -10.22%, over one month by -6.71%, over three months by +21.03% and over the past year by +35.66%.
Is BC a buy, sell or hold?
Brunswick has received a consensus analysts rating of 3.68.
Therefor, it is recommend to hold BC.
- StrongBuy: 5
- Buy: 3
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 88.4 | 11% |
| Analysts Target Price | 88.4 | 11% |
BC Fundamental Data Overview February 28, 2026
P/E Forward = 15.5039
P/S = 1.0007
P/B = 2.2326
P/EG = 0.4079
Revenue TTM = 5.36b USD
EBIT TTM = -24.0m USD
EBITDA TTM = 268.5m USD
Long Term Debt = 1.81b USD (from longTermDebt, last quarter)
Short Term Debt = 318.5m USD (from shortTermDebt, last quarter)
Debt = 2.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.15b USD (from netDebt column, last quarter)
Enterprise Value = 7.54b USD (5.37b + Debt 2.43b - CCE 256.8m)
Interest Coverage Ratio = -0.21 (Ebit TTM -24.0m / Interest Expense TTM 111.7m)
EV/FCF = 19.02x (Enterprise Value 7.54b / FCF TTM 396.3m)
FCF Yield = 5.26% (FCF TTM 396.3m / Enterprise Value 7.54b)
FCF Margin = 7.39% (FCF TTM 396.3m / Revenue TTM 5.36b)
Net Margin = -2.56% (Net Income TTM -137.3m / Revenue TTM 5.36b)
Gross Margin = 24.84% ((Revenue TTM 5.36b - Cost of Revenue TTM 4.03b) / Revenue TTM)
Gross Margin QoQ = 23.08% (prev 25.79%)
Tobins Q-Ratio = 1.42 (Enterprise Value 7.54b / Total Assets 5.31b)
Interest Expense / Debt = 1.03% (Interest Expense 25.0m / Debt 2.43b)
Taxrate = 31.62% (8.60m / 27.2m)
NOPAT = -16.4m (EBIT -24.0m * (1 - 31.62%)) [loss with tax shield]
Current Ratio = 1.44 (Total Current Assets 2.06b / Total Current Liabilities 1.43b)
Debt / Equity = 1.49 (Debt 2.43b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 8.02 (Net Debt 2.15b / EBITDA 268.5m)
Debt / FCF = 5.43 (Net Debt 2.15b / FCF TTM 396.3m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.50% (Net Income -137.3m / Total Assets 5.31b)
RoE = -5.03% (Net Income TTM -137.3m / Total Stockholder Equity 2.73b)
RoCE = -0.53% (EBIT -24.0m / Capital Employed (Equity 2.73b + L.T.Debt 1.81b))
RoIC = -0.41% (negative operating profit) (NOPAT -16.4m / Invested Capital 4.02b)
WACC = 7.45% (E(5.37b)/V(7.80b) * Re(10.50%) + D(2.43b)/V(7.80b) * Rd(1.03%) * (1-Tc(0.32)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF] Terminal Value 83.08% ; FCFF base≈343.4m ; Y1≈423.6m ; Y5≈721.4m
[DCF] Fair Price = 178.3 (EV 13.72b - Net Debt 2.15b = Equity 11.56b / Shares 64.9m; r=7.45% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -67.01 | EPS CAGR: -32.48% | SUE: 0.02 | # QB: 0
Revenue Correlation: -80.98 | Revenue CAGR: -6.20% | SUE: 1.21 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.45 | Chg7d=+0.002 | Chg30d=-0.345 | Revisions Net=-13 | Analysts=17
EPS current Year (2026-12-31): EPS=4.19 | Chg7d=-0.006 | Chg30d=-0.005 | Revisions Net=+6 | Growth EPS=+28.1% | Growth Revenue=+6.7%
EPS next Year (2027-12-31): EPS=5.20 | Chg7d=+0.000 | Chg30d=+0.029 | Revisions Net=+3 | Growth EPS=+24.2% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 13 Down within 30d for Next Quarter)
P/S = 1.0007
P/B = 2.2326
P/EG = 0.4079
Revenue TTM = 5.36b USD
EBIT TTM = -24.0m USD
EBITDA TTM = 268.5m USD
Long Term Debt = 1.81b USD (from longTermDebt, last quarter)
Short Term Debt = 318.5m USD (from shortTermDebt, last quarter)
Debt = 2.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.15b USD (from netDebt column, last quarter)
Enterprise Value = 7.54b USD (5.37b + Debt 2.43b - CCE 256.8m)
Interest Coverage Ratio = -0.21 (Ebit TTM -24.0m / Interest Expense TTM 111.7m)
EV/FCF = 19.02x (Enterprise Value 7.54b / FCF TTM 396.3m)
FCF Yield = 5.26% (FCF TTM 396.3m / Enterprise Value 7.54b)
FCF Margin = 7.39% (FCF TTM 396.3m / Revenue TTM 5.36b)
Net Margin = -2.56% (Net Income TTM -137.3m / Revenue TTM 5.36b)
Gross Margin = 24.84% ((Revenue TTM 5.36b - Cost of Revenue TTM 4.03b) / Revenue TTM)
Gross Margin QoQ = 23.08% (prev 25.79%)
Tobins Q-Ratio = 1.42 (Enterprise Value 7.54b / Total Assets 5.31b)
Interest Expense / Debt = 1.03% (Interest Expense 25.0m / Debt 2.43b)
Taxrate = 31.62% (8.60m / 27.2m)
NOPAT = -16.4m (EBIT -24.0m * (1 - 31.62%)) [loss with tax shield]
Current Ratio = 1.44 (Total Current Assets 2.06b / Total Current Liabilities 1.43b)
Debt / Equity = 1.49 (Debt 2.43b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 8.02 (Net Debt 2.15b / EBITDA 268.5m)
Debt / FCF = 5.43 (Net Debt 2.15b / FCF TTM 396.3m)
Total Stockholder Equity = 2.73b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.50% (Net Income -137.3m / Total Assets 5.31b)
RoE = -5.03% (Net Income TTM -137.3m / Total Stockholder Equity 2.73b)
RoCE = -0.53% (EBIT -24.0m / Capital Employed (Equity 2.73b + L.T.Debt 1.81b))
RoIC = -0.41% (negative operating profit) (NOPAT -16.4m / Invested Capital 4.02b)
WACC = 7.45% (E(5.37b)/V(7.80b) * Re(10.50%) + D(2.43b)/V(7.80b) * Rd(1.03%) * (1-Tc(0.32)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF] Terminal Value 83.08% ; FCFF base≈343.4m ; Y1≈423.6m ; Y5≈721.4m
[DCF] Fair Price = 178.3 (EV 13.72b - Net Debt 2.15b = Equity 11.56b / Shares 64.9m; r=7.45% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -67.01 | EPS CAGR: -32.48% | SUE: 0.02 | # QB: 0
Revenue Correlation: -80.98 | Revenue CAGR: -6.20% | SUE: 1.21 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.45 | Chg7d=+0.002 | Chg30d=-0.345 | Revisions Net=-13 | Analysts=17
EPS current Year (2026-12-31): EPS=4.19 | Chg7d=-0.006 | Chg30d=-0.005 | Revisions Net=+6 | Growth EPS=+28.1% | Growth Revenue=+6.7%
EPS next Year (2027-12-31): EPS=5.20 | Chg7d=+0.000 | Chg30d=+0.029 | Revisions Net=+3 | Growth EPS=+24.2% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 13 Down within 30d for Next Quarter)