BC Stock Analysis: Brunswick | NYSE

Outboard Engines, Marine Electronics, Sport Boats, Aluminum Fishing Boats

Total Rating 41

Safety 86

Buy Signal -0.41

Recreational Vehicles
Industry Rotation: +16.4

Market Cap: 4.14B
Avg Turnover: 45.8M

Risk 3d forecast

Volatility39.5%

VaR 5^th Pctl6.23%

VaR vs Median-4.25%

Reward TTM

Sharpe Ratio0.24

Rel. Str. IBD16

Rel. Str. Peer Group36.1 pctl

Character TTM

Beta1.476

Beta Downside1.683

Hurst Exponent0.510

Choppyness41.1%

Drawdowns 3y

Max DD56.47%

CAGR/Max DD0.01

CAGR/Mean DD0.02

EPS (Earnings per Share)

EPS CAGR: -34.86%
EPS Trend: -90.7%

Last SUE: 2.40
Qual. Beats: 2

Revenue

Rev. CAGR: -6.35%
Rev. Trend: -67.9%

Last SUE: 0.38
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage

Interest Coverage Ratio Critical

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.9% 30

Feb -2.7% 5

Mar -4.8% 21

Apr +0.2% 14

May +0.2% 19

Jun +0.3% 5

Jul +1.1% 8

Aug -6.0% 53

Sep -0.6% 16

Oct -6.7% 16

Nov +4.7% 13

Dec +0.8% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BC Brunswick

Brunswick Corporation (NYSE: BC) is a global recreation products company headquartered in Mettawa, Illinois, that operates through four business segments: Propulsion, Engine Parts & Accessories (P&A), Navico Group, and Boat. The Propulsion segment produces outboard, sterndrive, and inboard engines under the Mercury family of brands, while the Engine P&A segment distributes replacement parts, oils, and accessories through aftermarket and OEM channels. The Navico Group supplies marine electronics, sensors, control systems, and power systems for marine, RV, specialty vehicle, and industrial markets under brands such as Lowrance, Simrad, B&G, Mastervolt, and CZone. The Boat segment manufactures recreational vessels under brands including Sea Ray, Boston Whaler, Bayliner, Lund, and Crestliner, and operates the Freedom Boat Club franchise.

Founded in 1845, Brunswick is one of the oldest and most vertically integrated players in the recreational marine industry, controlling capability across engine manufacturing, marine electronics, parts distribution, and boatbuilding. The company is classified within the Consumer Discretionary sector under the Leisure Products sub-industry and trades as a mid-cap stock on the NYSE.

Headlines to Watch Out For

Mercury outboard share gains lift Propulsion segment margins
RV softness pressures Navico electronics revenue growth
Interest rates curb big-ticket boat demand and dealer orders

Piotroski VR-10 (Strict) 5.0

Net Income: -86.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA -2.64 > 1.0
NWC/Revenue: 7.18% < 20% (prev 15.64%; Δ -8.46% < -1%)
CFO/TA 0.10 > 3% & CFO 524.8m > Net Income -86.0m
Net Debt (2.15b) to EBITDA (293.4m): 7.32 < 3
Current Ratio: 1.24 > 1.5 & < 3
Outstanding Shares: last quarter (65.5m) vs 12m ago -1.21% < -2%
Gross Margin: 25.35% > 18% (prev 23.85%; Δ 1.50% > 0.5%)
Asset Turnover: 99.65% > 50% (prev 87.97%; Δ 11.68% > 0%)
Interest Coverage Ratio: -0.04 > 6 (EBIT TTM -4.40m / Interest Expense TTM 101.4m)

Altman Z'' 2.90

A: 0.07 (Total Current Assets 2.07b - Total Current Liabilities 1.66b) / Total Assets 5.51b
B: 0.61 (Retained Earnings 3.36b / Total Assets 5.51b)
C: -0.00 (EBIT TTM -4.40m / Avg Total Assets 5.65b)
D: 0.41 (Book Value of Equity 1.60b / Total Liabilities 3.90b)
Altman-Z'' = 2.90 = A

Beneish M -3.04

DSRI: 0.99 (Receivables 559.3m/509.8m, Revenue 5.63b/5.10b)
GMI: 0.94 (GM 23.85% / 25.35%)
AQI: 0.97 (AQ_t 0.59 / AQ_t-1 0.60)
SGI: 1.10 (Revenue 5.63b / 5.10b)
TATA: -0.11 (NI -86.0m - CFO 524.8m) / TA 5.51b)
Beneish M = -3.04 (Cap -4..+1) = AA

What is the price of BC shares?

As of October 21, 2026, the stock is trading at USD 65.77 with a total of 742,993 shares traded. Over the past week, the price has changed by +5.27%, over one month by -0.35%, over three months by -16.43% and over the past year by +6.19%.

Current recommended Stop Loss: 60.70 (which is 7.7% or 2.5 ATR below the current price).

Is BC a buy, sell or hold?

Brunswick has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BC.

StrongBuy: 9
Buy: 1
Hold: 9
Sell: 0
StrongSell: 0

What are the forecasts/targets for the BC price?

Analysts Target Price	91.6	39.3%

Brunswick (BC) - Fundamental Data Overview as of 21 October 2026

Market Cap USD = 4.14b (4.14b USD * 1.0 USD.USD)
P/E Forward = 11.6279
P/S = 0.7345
P/B = 2.5565
P/EG = 0.7212
Revenue TTM = 5.63b USD
EBIT TTM = -4.40m USD
EBITDA TTM = 293.4m USD
Long Term Debt = 1.81b USD (from longTermDebt, last quarter)
Short Term Debt = 295.2m USD (from shortTermDebt, last quarter)
Debt = 2.44b USD (from shortLongTermDebtTotal, last quarter) + Leases 190.2m
Net Debt = 2.15b USD (calculated: Debt 2.44b - CCE 288.9m)
Enterprise Value = 6.28b USD (4.14b + Debt 2.44b - CCE 288.9m)
Interest Coverage Ratio = -0.04 (Ebit TTM -4.40m / Interest Expense TTM 101.4m)
EV/FCF = 18.32x (Enterprise Value 6.28b / FCF TTM 343.0m)
FCF Yield = 5.46% (FCF TTM 343.0m / Enterprise Value 6.28b)
FCF Margin = 6.09% (FCF TTM 343.0m / Revenue TTM 5.63b)
Net Margin = -1.53% (Net Income TTM -86.0m / Revenue TTM 5.63b)
Gross Margin = 25.35% ((Revenue TTM 5.63b - Cost of Revenue TTM 4.20b) / Revenue TTM)
Gross Margin QoQ = 28.10% (prev 24.93%)
Tobins Q-Ratio = 1.14 (Enterprise Value 6.28b / Total Assets 5.51b)
Interest Expense / Debt = 4.16% (Interest Expense 101.4m / Debt 2.44b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.48m (EBIT -4.40m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.24 (Total Current Assets 2.07b / Total Current Liabilities 1.66b)
Debt / Equity = 1.52 (Debt 2.44b / totalStockholderEquity, last quarter 1.60b)
Debt / EBITDA = 7.32 (Net Debt 2.15b / EBITDA 293.4m)
Debt / FCF = 6.26 (Net Debt 2.15b / FCF TTM 343.0m)
Total Stockholder Equity = 1.62b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.52% (Net Income -86.0m / Total Assets 5.51b)
RoE = -5.32% (Net Income TTM -86.0m / Total Stockholder Equity 1.62b)
RoCE = -0.13% (EBIT -4.40m / Capital Employed (Equity 1.62b + L.T.Debt 1.81b))
RoIC = -0.09% (negative operating profit) (NOPAT -3.48m / Invested Capital 3.86b)
WACC = 7.88% (E(4.14b)/V(6.57b) * Re(10.59%) + D(2.44b)/V(6.57b) * Rd(4.16%) * (1-Tc(0.21)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.28 | Cagr: -1.97%
[DCF] Terminal Value 73.10% ; FCFF base≈411.3m ; Y1≈360.7m ; Y5≈291.4m
[DCF] Fair Price = 39.04 (EV 4.68b - Net Debt 2.15b = Equity 2.53b / Shares 64.8m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -90.66 | EPS CAGR: -34.86% | SUE: 2.40 | # QB: 2
Revenue Correlation: -67.92 | Revenue CAGR: -6.35% | SUE: 0.38 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.34 | Chg30d=+0.15% | Revisions=-61% | Analysts=18
EPS current Year (2026-12-31): EPS=4.56 | Chg30d=+0.07% | Revisions=+86% | GrowthEPS=+39.5% | GrowthRev=+7.7%
EPS next Year (2027-12-31): EPS=5.42 | Chg30d=+0.12% | Revisions=+53% | GrowthEPS=+18.9% | GrowthRev=+5.5%
[Analyst] Revisions Ratio: +33% (up=33, down=16)