(BC) Brunswick - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1170431092
Stock: Engines, Parts, Electronics, Boats
Total Rating 48
Risk 84
Buy Signal -0.91
| Risk 5d forecast | |
|---|---|
| Volatility | 42.6% |
| Relative Tail Risk | -12.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.34 |
| Character TTM | |
|---|---|
| Beta | 1.703 |
| Beta Downside | 1.847 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.47% |
| CAGR/Max DD | -0.06 |
EPS (Earnings per Share)
Revenue
Description: BC Brunswick March 04, 2026
Brunswick Corporation (BC) designs, manufactures, and markets recreational products globally. The company operates in the leisure products sector, which is sensitive to discretionary consumer spending.
BCs business model is diversified across four segments: Propulsion, Engine P&A, Navico Group, and Boat. This structure allows the company to serve various aspects of the marine and related recreational vehicle markets.
The Propulsion segment focuses on marine engines and related components, supplying boat builders and retail dealers. The Engine P&A segment provides aftermarket parts and accessories for both marine and non-marine applications, indicating a revenue stream from maintenance and upgrades.
Navico Group supplies a broad range of marine electronics and systems, extending to RV and specialty vehicle markets. This segment benefits from ongoing technological advancements in marine navigation and control systems.
The Boat segment offers a diverse portfolio of boat brands, including sport boats, fishing boats, and pontoon boats. This segment also includes the Freedom Boat Club, a membership-based service model that provides access to boats without ownership responsibilities, a growing trend in the leisure industry.
For more detailed financial data and performance metrics, ValueRay offers comprehensive analysis.
Headlines to watch out for
- Recreational boating demand impacts boat and engine sales
- Supply chain disruptions increase manufacturing costs
- Marine electronics and parts sales drive aftermarket growth
- Fuel price volatility affects consumer boating activity
- Interest rate hikes reduce boat financing affordability
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 09, 2026, the stock is trading at USD 70.62 with a total of 1,825,178 shares traded.
Over the past week, the price has changed by -11.21%, over one month by -18.54%, over three months by -0.48% and over the past year by +23.50%.
Over the past week, the price has changed by -11.21%, over one month by -18.54%, over three months by -0.48% and over the past year by +23.50%.
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 | 25.2% |
| Analysts Target Price | 88.4 | 25.2% |
BC Fundamental Data Overview March 06, 2026
P/E Forward = 18.7617
P/S = 0.9487
P/B = 3.1444
P/EG = 0.647
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 = 7.26b USD (5.09b + Debt 2.43b - CCE 256.8m)
Interest Coverage Ratio = -0.21 (Ebit TTM -24.0m / Interest Expense TTM 111.7m)
EV/FCF = 18.32x (Enterprise Value 7.26b / FCF TTM 396.3m)
FCF Yield = 5.46% (FCF TTM 396.3m / Enterprise Value 7.26b)
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 = 1.37 (Enterprise Value 7.26b / 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 = 8.48% (E(5.09b)/V(7.52b) * Re(12.19%) + D(2.43b)/V(7.52b) * Rd(1.03%) * (1-Tc(0.32)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF] Terminal Value 79.72% ; FCFF base≈343.4m ; Y1≈423.6m ; Y5≈721.4m
[DCF] Fair Price = 138.1 (EV 11.11b - Net Debt 2.15b = Equity 8.96b / Shares 64.9m; r=8.48% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -67.75 | 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 (2026-06-30): EPS=1.51 | Chg7d=+0.006 | Chg30d=+0.064 | Revisions Net=+8 | 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: +0.67 (10 Up / 2 Down within 30d for Next Quarter)
P/S = 0.9487
P/B = 3.1444
P/EG = 0.647
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 = 7.26b USD (5.09b + Debt 2.43b - CCE 256.8m)
Interest Coverage Ratio = -0.21 (Ebit TTM -24.0m / Interest Expense TTM 111.7m)
EV/FCF = 18.32x (Enterprise Value 7.26b / FCF TTM 396.3m)
FCF Yield = 5.46% (FCF TTM 396.3m / Enterprise Value 7.26b)
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 = 1.37 (Enterprise Value 7.26b / 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 = 8.48% (E(5.09b)/V(7.52b) * Re(12.19%) + D(2.43b)/V(7.52b) * Rd(1.03%) * (1-Tc(0.32)))
Discount Rate = 12.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.49%
[DCF] Terminal Value 79.72% ; FCFF base≈343.4m ; Y1≈423.6m ; Y5≈721.4m
[DCF] Fair Price = 138.1 (EV 11.11b - Net Debt 2.15b = Equity 8.96b / Shares 64.9m; r=8.48% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -67.75 | 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 (2026-06-30): EPS=1.51 | Chg7d=+0.006 | Chg30d=+0.064 | Revisions Net=+8 | 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: +0.67 (10 Up / 2 Down within 30d for Next Quarter)