(DOO) BRP - Overview
Sector: Consumer Cyclical | Industry: Recreational Vehicles | Exchange: NASDAQ (USA) | Market Cap: 4.201m USD | Total Return: 47.3% in 12m
Avg Turnover: 15.4M
EPS Trend: -76.0%
Qual. Beats: -1
Rev. Trend: -89.3%
Warnings
Below Avwap Earnings
Tailwinds
Idiosyncratic Leader
BRP Inc. (DOO) is a global manufacturer of powersports vehicles and marine products, operating through its Powersports and Marine segments. The company’s portfolio includes snowmobiles, all-terrain vehicles, personal watercraft, and boat brands such as Ski-Doo, Can-Am, and Sea-Doo. BRP also produces Rotax engines and maintains a significant revenue stream through parts, accessories, and apparel (PA&A).
The leisure products sector is highly cyclical, with demand closely tied to consumer discretionary spending and seasonal weather patterns. BRP utilizes a dealer-based distribution model, which requires intensive inventory management and capital allocation to navigate fluctuating global demand across its diverse geographic markets.
Investors can further examine the companys valuation and historical performance trends on ValueRay.
- High interest rates dampen consumer demand for discretionary powersports and marine products
- Elevated dealer inventory levels force aggressive promotional discounting and margin compression
- North American snowmobile sales depend heavily on seasonal weather and snowfall patterns
- Expansion of side-by-side vehicle market share drives long-term revenue growth
- Input cost volatility and global logistics disruptions impact manufacturing profitability margins
| Net Income: 291.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 10.45 > 1.0 |
| NWC/Revenue: 8.29% < 20% (prev 9.49%; Δ -1.20% < -1%) |
| CFO/TA 0.19 > 3% & CFO 1.21b > Net Income 291.6m |
| Net Debt (2.60b) to EBITDA (1.06b): 2.45 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (73.1m) vs 12m ago 0.15% < -2% |
| Gross Margin: 22.35% > 18% (prev 0.23%; Δ 2.21k% > 0.5%) |
| Asset Turnover: 133.8% > 50% (prev 125.1%; Δ 8.70% > 0%) |
| Interest Coverage Ratio: 3.20 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 188.6m) |
| A: 0.11 (Total Current Assets 3.27b - Total Current Liabilities 2.57b) / Total Assets 6.32b |
| B: 0.02 (Retained Earnings 153.8m / Total Assets 6.32b) |
| C: 0.10 (EBIT TTM 604.3m / Avg Total Assets 6.31b) |
| D: 0.03 (Book Value of Equity 153.8m / Total Liabilities 5.71b) |
| Altman-Z'' = 1.48 = BB |
| DSRI: 0.58 (Receivables 473.2m/758.2m, Revenue 8.44b/7.88b) |
| GMI: 1.01 (GM 22.35% / 22.64%) |
| AQI: 1.02 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 1.07 (Revenue 8.44b / 7.88b) |
| TATA: -0.15 (NI 291.6m - CFO 1.21b) / TA 6.32b) |
| Beneish M = -3.44 (Cap -4..+1) = AA |
As of May 31, 2026, the stock is trading at USD 57.77 with a total of 296,225 shares traded.
Over the past week, the price has changed by +5.44%,
over one month by +7.72%,
over three months by -21.04% and
over the past year by +47.30%.
BRP has no consensus analysts rating.
Market Cap CAD = 5.79b (4.20b USD * 1.3781 USD.CAD)
P/E Trailing = 16.9554
P/E Forward = 13.1926
P/S = 0.5068
P/B = 9.7799
P/EG = 1.0685
Revenue TTM = 8.44b CAD
EBIT TTM = 604.3m CAD
EBITDA TTM = 1.06b CAD
Long Term Debt = 2.39b CAD (from longTermDebt, last quarter)
Short Term Debt = 49.2m CAD (from shortLongTermDebt, last quarter)
Debt = 3.02b CAD (from shortLongTermDebtTotal, two quarters ago) + Leases 237.4m
Net Debt = 2.60b CAD (calculated: Debt 3.02b - CCE 427.1m)
Enterprise Value = 8.39b CAD (5.79b + Debt 3.02b - CCE 427.1m)
Interest Coverage Ratio = 3.20 (Ebit TTM 604.3m / Interest Expense TTM 188.6m)
EV/FCF = 9.62x (Enterprise Value 8.39b / FCF TTM 871.3m)
FCF Yield = 10.39% (FCF TTM 871.3m / Enterprise Value 8.39b)
FCF Margin = 10.32% (FCF TTM 871.3m / Revenue TTM 8.44b)
Net Margin = 3.45% (Net Income TTM 291.6m / Revenue TTM 8.44b)
Gross Margin = 22.35% ((Revenue TTM 8.44b - Cost of Revenue TTM 6.56b) / Revenue TTM)
Gross Margin QoQ = 22.53% (prev 24.05%)
Tobins Q-Ratio = 1.33 (Enterprise Value 8.39b / Total Assets 6.32b)
Interest Expense / Debt = 6.24% (Interest Expense 188.6m / Debt 3.02b)
Taxrate = 2.97% (1.40m / 47.2m)
NOPAT = 586.4m (EBIT 604.3m * (1 - 2.97%))
Current Ratio = 1.27 (Total Current Assets 3.27b / Total Current Liabilities 2.57b)
Debt / Equity = 5.01 (Debt 3.02b / totalStockholderEquity, last quarter 604.1m)
Debt / EBITDA = 2.45 (Net Debt 2.60b / EBITDA 1.06b)
Debt / FCF = 2.98 (Net Debt 2.60b / FCF TTM 871.3m)
Total Stockholder Equity = 530.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.62% (Net Income 291.6m / Total Assets 6.32b)
RoE = 54.95% (Net Income TTM 291.6m / Total Stockholder Equity 530.7m)
RoCE = 20.67% (EBIT 604.3m / Capital Employed (Equity 530.7m + L.T.Debt 2.39b))
RoIC = 15.62% (NOPAT 586.4m / Invested Capital 3.75b)
WACC = 8.03% (E(5.79b)/V(8.81b) * Re(9.07%) + D(3.02b)/V(8.81b) * Rd(6.24%) * (1-Tc(0.03)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -64.44 | Cagr: -2.73%
[DCF] Terminal Value 77.97% ; FCFF base≈606.6m ; Y1≈695.4m ; Y5≈1.02b
[DCF] Fair Price = 329.0 (EV 15.4b - Net Debt 2.60b = Equity 12.8b / Shares 38.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -76.04 | EPS CAGR: -35.56% | SUE: -2.59 | # QB: -1
Revenue Correlation: -89.32 | Revenue CAGR: -12.56% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.29 | Chg30d=-55.27% | Revisions=-60% | Analysts=17
EPS current Year (2027-01-31): EPS=3.60 | Chg30d=-20.54% | Revisions=-54% | GrowthEPS=-30.8% | GrowthRev=+6.7%
EPS next Year (2028-01-31): EPS=5.69 | Chg30d=-13.30% | Revisions=-17% | GrowthEPS=+57.8% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: -60%