(BC) Brunswick - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1170431092
BC: Boats, Engines, Marine Electronics, Accessories
Brunswick Corporation (NYSE:BC) is a leading global manufacturer of recreational products, with a legacy dating back to 1845. Headquartered in Mettawa, Illinois, the company boasts a market capitalization of approximately $4.4 billion. Brunswick operates through four distinct segments, each catering to different aspects of the marine and recreational vehicle industries. Its stock is listed on the NYSE under the ticker symbol BC, classified under the Leisure Products sector. Key financial metrics include a P/E ratio of 30.00 and a forward P/E of 17.06, indicating investor expectations for future growth.
The Propulsion segment is a cornerstone of Brunswicks business, specializing in outboard and sterndrive engines, as well as inboard engines and related components. Under brands like Mercury and Mariner, this segment serves both recreational enthusiasts and sports fishermen, underscoring its broad market reach and reliability in the industry.
The Engine Parts and Accessories (P&A) segment focuses on aftermarket parts and consumables, distributed through various channels including retailers and OEMs. This segment ensures steady revenue streams, leveraging brands such as Quicksilver and Mercury Precision Parts to meet the continuous demand for maintenance and replacement products.
Brunswicks Navico Group excels in marine electronics and related systems, serving not only the marine sector but also RV and industrial markets. With brands like Lowrance and Simrad, the company is at the forefront of technological advancements in marine electronics, a sector poised for growth driven by innovation.
The Boat segment offers a diverse portfolio of watercraft, including sport boats from Sea Ray and Boston Whaler, known for their durability. Additionally, Brunswick operates the Freedom Boat Club, a subscription-based service, providing a recurring revenue model that enhances the companys financial stability and appeal to investors.
In summary, Brunswicks diversified portfolio, strong brand presence, and strategic segments position it as a resilient player in the leisure products industry. Its balance of manufacturing and service offerings, combined with a focus on innovation and customer satisfaction, makes it an attractive consideration for investors seeking exposure to the recreational marine market.
Additional Sources for BC Stock
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Fund Manager Positions: Dataroma Stockcircle
BC Stock Overview
Market Cap in USD | 3,813m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1981-12-31 |
BC Stock Ratings
Growth 5y | 7.18% |
Fundamental | -31.4% |
Dividend | 68.8% |
Rel. Strength Industry | -41.1 |
Analysts | 3.8/5 |
Fair Price Momentum | 52.50 USD |
Fair Price DCF | 75.85 USD |
BC Dividends
Dividend Yield 12m | 2.50% |
Yield on Cost 5y | 4.40% |
Annual Growth 5y | 11.16% |
Payout Consistency | 95.6% |
BC Growth Ratios
Growth Correlation 3m | -69.9% |
Growth Correlation 12m | -63.8% |
Growth Correlation 5y | 12.6% |
CAGR 5y | 8.97% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.82 |
Alpha | -46.32 |
Beta | 1.06 |
Volatility | 48.15% |
Current Volume | 687k |
Average Volume 20d | 712.2k |
As of March 09, 2025, the stock is trading at USD 59.12 with a total of 687,043 shares traded.
Over the past week, the price has changed by -2.84%, over one month by -9.39%, over three months by -23.44% and over the past year by -32.46%.
Probably not. Based on ValueRay Fundamental Analyses, Brunswick (NYSE:BC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.37 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BC as of March 2025 is 52.50. This means that BC is currently overvalued and has a potential downside of -11.2%.
Brunswick has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold BC.
- Strong Buy: 7
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BC Brunswick will be worth about 58.9 in March 2026. The stock is currently trading at 59.12. This means that the stock has a potential downside of -0.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78.3 | 32.5% |
Analysts Target Price | 87 | 47.1% |
ValueRay Target Price | 58.9 | -0.4% |