DOO Stock Analysis: BRP | NASDAQ
Recreational Vehicles | NASDAQ, USA | Market Cap: 4.493m USD | 12M Return: 5.5% | CA05577W2004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.2M
EPS Trend: -60.3%
Qual. Beats: 5
Rev. Trend: -49.1%
Warnings
Tailwinds
Seasonality 11.7 years of data
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.
BRP Inc. (NASDAQ: DOO) is a Canadian manufacturer of powersports vehicles and marine products, operating across two segments: Powersports and Marine. Its Powersports segment includes year-round products (ATVs, side-by-sides, three-wheeled motorcycles), seasonal products (snowmobiles, personal watercraft, pontoons), and OEM engines used in karts, recreational aircraft, and jet boats. The Marine segment focuses on boats, pontoons, and related parts, accessories, and apparel (PA&A). The company sells globally under brands including Ski-Doo, Lynx, Can-Am, Sea-Doo, Quintrex, and Rotax, and is headquartered in Valcourt, Canada, having been founded in 1937.
As a mid-cap consumer discretionary company in the leisure products sub-industry, BRP benefits from strong brand recognition in the recreational vehicle space and operates in a seasonally driven market with both summer and winter product lines. Its diversified portfolio across on-road, off-road, snow, and water segments helps offset cyclical demand patterns typical of the powersports industry.
- side-by-side shipments drive Powersports segment revenue growth
- US tariffs on Mexican manufacturing pressure input costs and gross margins
- Marine segment wholesale volumes pressured by elevated dealer inventory levels
| Net Income: 111.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 9.98 > 1.0 |
| NWC/Revenue: 5.80% < 20% (prev 9.95%; Δ -4.16% < -1%) |
| CFO/TA 0.22 > 3% & CFO 1.49b > Net Income 111.2m |
| Net Debt (2.85b) to EBITDA (872.7m): 3.27 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.8m) vs 12m ago -1.17% < -2% |
| Gross Margin: 20.53% > 18% (prev 21.23%; Δ -0.70% > 0.5%) |
| Asset Turnover: 144.8% > 50% (prev 124.1%; Δ 20.69% > 0%) |
| Interest Coverage Ratio: 2.21 > 6 (EBIT TTM 415.4m / Interest Expense TTM 188.0m) |
| A: 0.08 (Total Current Assets 3.40b - Total Current Liabilities 2.86b) / Total Assets 6.64b |
| B: -0.01 (Retained Earnings -58.3m / Total Assets 6.64b) |
| C: 0.06 (EBIT TTM 415.4m / Avg Total Assets 6.46b) |
| D: 0.05 (Book Value of Equity 328.9m / Total Liabilities 6.30b) |
| Altman-Z'' = 0.99 = BB |
| DSRI: 0.67 (Receivables 555.7m/695.9m, Revenue 9.36b/7.81b) |
| GMI: 1.03 (GM 21.23% / 20.53%) |
| AQI: 0.86 (AQ_t 0.15 / AQ_t-1 0.18) |
| SGI: 1.20 (Revenue 9.36b / 7.81b) |
| TATA: -0.21 (NI 111.2m - CFO 1.49b) / TA 6.64b) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of November 10, 2026, the stock is trading at USD 66.51 with a total of 186,003 shares traded. Over the past week, the price has changed by +5.32%, over one month by +25.59%, over three months by +4.07% and over the past year by +5.51%.
Current recommended Stop Loss: 60.90 (which is 8.4% or 2.6 ATR below the current price).
BRP has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy DOO.
- StrongBuy: 7
- Buy: 5
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 70.8 | 6.5% |
Market Cap CAD = 6.34b (4.49b USD * 1.4117 USD.CAD)
P/E Trailing = 53.9744
P/E Forward = 16.7224
P/S = 0.4813
P/B = 18.4905
P/EG = 1.0361
Revenue TTM = 9.36b CAD
EBIT TTM = 415.4m CAD
EBITDA TTM = 872.7m CAD
Long Term Debt = 2.45b CAD (from longTermDebt, last quarter)
Short Term Debt = 107.0m CAD (from shortTermDebt, last quarter)
Debt = 3.50b CAD (from shortLongTermDebtTotal, last quarter) + Leases 500.0m
Net Debt = 2.85b CAD (calculated: Debt 3.50b - CCE 648.1m)
Enterprise Value = 9.20b CAD (6.34b + Debt 3.50b - CCE 648.1m)
Interest Coverage Ratio = 2.21 (Ebit TTM 415.4m / Interest Expense TTM 188.0m)
EV/FCF = 7.93x (Enterprise Value 9.20b / FCF TTM 1.16b)
FCF Yield = 12.61% (FCF TTM 1.16b / Enterprise Value 9.20b)
FCF Margin = 12.39% (FCF TTM 1.16b / Revenue TTM 9.36b)
Net Margin = 1.19% (Net Income TTM 111.2m / Revenue TTM 9.36b)
Gross Margin = 20.53% ((Revenue TTM 9.36b - Cost of Revenue TTM 7.44b) / Revenue TTM)
Gross Margin QoQ = 11.74% (prev 23.48%)
Tobins Q-Ratio = 1.39 (Enterprise Value 9.20b / Total Assets 6.64b)
Interest Expense / Debt = 5.37% (Interest Expense 188.0m / Debt 3.50b)
Taxrate = 30.16% (48.1m / 159.3m)
NOPAT = 290.1m (EBIT 415.4m * (1 - 30.16%))
Current Ratio = 1.19 (Total Current Assets 3.40b / Total Current Liabilities 2.86b)
Debt / Equity = 10.65 (Debt 3.50b / totalStockholderEquity, last quarter 328.9m)
Debt / EBITDA = 3.27 (Net Debt 2.85b / EBITDA 872.7m)
Debt / FCF = 2.46 (Net Debt 2.85b / FCF TTM 1.16b)
Total Stockholder Equity = 549.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.72% (Net Income 111.2m / Total Assets 6.64b)
RoE = 20.24% (Net Income TTM 111.2m / Total Stockholder Equity 549.6m)
RoCE = 13.85% (EBIT 415.4m / Capital Employed (Equity 549.6m + L.T.Debt 2.45b))
RoIC = 8.48% (NOPAT 290.1m / Invested Capital 3.42b)
WACC = 6.85% (E(6.34b)/V(9.84b) * Re(8.56%) + D(3.50b)/V(9.84b) * Rd(5.37%) * (1-Tc(0.30)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.38 | Cagr: -1.28%
[DCF] Terminal Value 77.97% ; FCFF base≈884.5m ; Y1≈1.01b ; Y5≈1.49b
[DCF] Fair Price = 539.6 (EV 22.5b - Net Debt 2.85b = Equity 19.6b / Shares 36.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -60.29 | EPS CAGR: -26.95% | SUE: 1.38 | # QB: 5
Revenue Correlation: -49.10 | Revenue CAGR: -5.68% | SUE: N/A | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.76 | Chg30d=-0.53% | Revisions=-40% | Analysts=16
EPS current Year (2027-01-31): EPS=4.26 | Chg30d=+0.66% | Revisions=+62% | GrowthEPS=-18.3% | GrowthRev=+11.4%
EPS next Year (2028-01-31): EPS=5.51 | Chg30d=+0.73% | Revisions=+38% | GrowthEPS=+29.4% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +40% (up=9, down=3)