(DOOO) BRP - Ratings and Ratios
Exchange: NASDAQ •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA05577W2004
ATV, Snowmobile, Watercraft, Outboard, Pontoon
Dividends
| Dividend Yield | 0.79% |
| Yield on Cost 5y | 1.03% |
| Yield CAGR 5y | 63.20% |
| Payout Consistency | 83.4% |
| Payout Ratio | 16.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 41.1% |
| Value at Risk 5%th | 62.1% |
| Relative Tail Risk | -8.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 36.08 |
| CAGR/Max DD | 0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.482 |
| Beta | 0.943 |
| Beta Downside | 0.609 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.17% |
| Mean DD | 28.94% |
| Median DD | 27.29% |
Description: DOOO BRP November 08, 2025
BRP Inc. (NASDAQ:DOOO) designs, develops, manufactures and sells a broad portfolio of powersports and marine products across North America, Europe and Australia, operating under brands such as Ski-Doo, Can-Am, Sea-Doa and Rotax. Its Powersports segment covers year-round vehicles (ATVs, side-by-side, three-wheelers) and seasonal items (snowmobiles, personal watercraft, pontoons), plus OEM engines and related parts, accessories and apparel. The Marine segment adds boats, pontoons, outboard engines and associated services.
As of FY 2023, BRP reported revenue of roughly $5.2 billion with an adjusted EBITDA margin near 12%, reflecting strong demand for recreational vehicles despite lingering supply-chain constraints. The company’s performance is tightly linked to discretionary consumer spending, gasoline prices, and weather patterns that drive seasonal product cycles. Additionally, BRP is investing in electrified platforms-its upcoming electric snowmobile and e-ATV concepts aim to capture the growing “green-recreation” niche, a sector trend that could offset potential headwinds from tightening emissions regulations.
If you want to dig deeper into the quantitative upside and downside scenarios for BRP, consider checking ValueRay’s analytical tools for a more granular valuation framework.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-37.6m TTM) > 0 and > 6% of Revenue (6% = 467.3m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.98% (prev 8.22%; Δ 1.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 860.2m > Net Income -37.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.76b) to EBITDA (857.2m) ratio: 3.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (73.5m) change vs 12m ago -1.62% (target <= -2.0% for YES) |
| Gross Margin 21.21% (prev 23.65%; Δ -2.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.0% (prev 141.6%; Δ -18.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.25 (EBITDA TTM 857.2m / Interest Expense TTM 187.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.39
| (A) 0.12 = (Total Current Assets 3.04b - Total Current Liabilities 2.27b) / Total Assets 6.29b |
| (B) 0.02 = Retained Earnings (Balance) 113.6m / Total Assets 6.29b |
| (C) 0.07 = EBIT TTM 420.8m / Avg Total Assets 6.33b |
| (D) 0.07 = Book Value of Equity 399.7m / Total Liabilities 5.80b |
| Total Rating: 1.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.44
| 1. Piotroski 2.50pt |
| 2. FCF Yield 4.67% |
| 3. FCF Margin 6.17% |
| 4. Debt/Equity 6.25 |
| 5. Debt/Ebitda 3.22 |
| 6. ROIC - WACC (= -1.47)% |
| 7. RoE -8.74% |
| 8. Rev. Trend -19.73% |
| 9. EPS Trend -72.22% |
What is the price of DOOO shares?
As of December 14, 2025, the stock is trading at USD 77.52 with a total of 110,604 shares traded.
Over the past week, the price has changed by +1.12%, over one month by +19.60%, over three months by +20.87% and over the past year by +52.48%.
Over the past week, the price has changed by +1.12%, over one month by +19.60%, over three months by +20.87% and over the past year by +52.48%.
Is DOOO a buy, sell or hold?
BRP has received a consensus analysts rating of 3.84.
Therefore, it is recommended to buy DOOO.
- Strong Buy: 5
- Buy: 6
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70.7 | -8.8% |
| Analysts Target Price | 70.7 | -8.8% |
| ValueRay Target Price | 90.2 | 16.3% |
DOOO Fundamental Data Overview December 06, 2025
Market Cap CAD = 7.58b (5.51b USD * 1.3769 USD.CAD)
P/E Trailing = 38.8093
P/E Forward = 13.459
P/S = 0.7103
P/B = 14.8899
P/EG = 2.0378
Beta = 1.273
Revenue TTM = 7.79b CAD
EBIT TTM = 420.8m CAD
EBITDA TTM = 857.2m CAD
Long Term Debt = 2.74b CAD (from longTermDebt, last quarter)
Short Term Debt = 101.9m CAD (from shortTermDebt, last quarter)
Debt = 3.04b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.76b CAD (from netDebt column, last quarter)
Enterprise Value = 10.29b CAD (7.58b + Debt 3.04b - CCE 326.5m)
Interest Coverage Ratio = 2.25 (Ebit TTM 420.8m / Interest Expense TTM 187.2m)
FCF Yield = 4.67% (FCF TTM 480.7m / Enterprise Value 10.29b)
FCF Margin = 6.17% (FCF TTM 480.7m / Revenue TTM 7.79b)
Net Margin = -0.48% (Net Income TTM -37.6m / Revenue TTM 7.79b)
Gross Margin = 21.21% ((Revenue TTM 7.79b - Cost of Revenue TTM 6.14b) / Revenue TTM)
Gross Margin QoQ = 21.06% (prev 21.38%)
Tobins Q-Ratio = 1.64 (Enterprise Value 10.29b / Total Assets 6.29b)
Interest Expense / Debt = 1.54% (Interest Expense 46.8m / Debt 3.04b)
Taxrate = 57.30% (20.8m / 36.3m)
NOPAT = 179.7m (EBIT 420.8m * (1 - 57.30%))
Current Ratio = 1.34 (Total Current Assets 3.04b / Total Current Liabilities 2.27b)
Debt / Equity = 6.25 (Debt 3.04b / totalStockholderEquity, last quarter 485.6m)
Debt / EBITDA = 3.22 (Net Debt 2.76b / EBITDA 857.2m)
Debt / FCF = 5.75 (Net Debt 2.76b / FCF TTM 480.7m)
Total Stockholder Equity = 430.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.60% (Net Income -37.6m / Total Assets 6.29b)
RoE = -8.74% (Net Income TTM -37.6m / Total Stockholder Equity 430.4m)
RoCE = 13.29% (EBIT 420.8m / Capital Employed (Equity 430.4m + L.T.Debt 2.74b))
RoIC = 5.49% (NOPAT 179.7m / Invested Capital 3.27b)
WACC = 6.97% (E(7.58b)/V(10.62b) * Re(9.49%) + D(3.04b)/V(10.62b) * Rd(1.54%) * (1-Tc(0.57)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.80%
[DCF Debug] Terminal Value 64.20% ; FCFE base≈501.0m ; Y1≈328.9m ; Y5≈150.4m
Fair Price DCF = 65.44 (DCF Value 2.36b / Shares Outstanding 36.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -72.22 | EPS CAGR: -15.57% | SUE: 3.27 | # QB: 2
Revenue Correlation: -19.73 | Revenue CAGR: 4.73% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.07 | Chg30d=+0.031 | Revisions Net=+1 | Analysts=6
EPS next Year (2027-01-31): EPS=5.89 | Chg30d=+0.138 | Revisions Net=+1 | Growth EPS=+18.2% | Growth Revenue=+5.2%
P/E Trailing = 38.8093
P/E Forward = 13.459
P/S = 0.7103
P/B = 14.8899
P/EG = 2.0378
Beta = 1.273
Revenue TTM = 7.79b CAD
EBIT TTM = 420.8m CAD
EBITDA TTM = 857.2m CAD
Long Term Debt = 2.74b CAD (from longTermDebt, last quarter)
Short Term Debt = 101.9m CAD (from shortTermDebt, last quarter)
Debt = 3.04b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.76b CAD (from netDebt column, last quarter)
Enterprise Value = 10.29b CAD (7.58b + Debt 3.04b - CCE 326.5m)
Interest Coverage Ratio = 2.25 (Ebit TTM 420.8m / Interest Expense TTM 187.2m)
FCF Yield = 4.67% (FCF TTM 480.7m / Enterprise Value 10.29b)
FCF Margin = 6.17% (FCF TTM 480.7m / Revenue TTM 7.79b)
Net Margin = -0.48% (Net Income TTM -37.6m / Revenue TTM 7.79b)
Gross Margin = 21.21% ((Revenue TTM 7.79b - Cost of Revenue TTM 6.14b) / Revenue TTM)
Gross Margin QoQ = 21.06% (prev 21.38%)
Tobins Q-Ratio = 1.64 (Enterprise Value 10.29b / Total Assets 6.29b)
Interest Expense / Debt = 1.54% (Interest Expense 46.8m / Debt 3.04b)
Taxrate = 57.30% (20.8m / 36.3m)
NOPAT = 179.7m (EBIT 420.8m * (1 - 57.30%))
Current Ratio = 1.34 (Total Current Assets 3.04b / Total Current Liabilities 2.27b)
Debt / Equity = 6.25 (Debt 3.04b / totalStockholderEquity, last quarter 485.6m)
Debt / EBITDA = 3.22 (Net Debt 2.76b / EBITDA 857.2m)
Debt / FCF = 5.75 (Net Debt 2.76b / FCF TTM 480.7m)
Total Stockholder Equity = 430.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.60% (Net Income -37.6m / Total Assets 6.29b)
RoE = -8.74% (Net Income TTM -37.6m / Total Stockholder Equity 430.4m)
RoCE = 13.29% (EBIT 420.8m / Capital Employed (Equity 430.4m + L.T.Debt 2.74b))
RoIC = 5.49% (NOPAT 179.7m / Invested Capital 3.27b)
WACC = 6.97% (E(7.58b)/V(10.62b) * Re(9.49%) + D(3.04b)/V(10.62b) * Rd(1.54%) * (1-Tc(0.57)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.80%
[DCF Debug] Terminal Value 64.20% ; FCFE base≈501.0m ; Y1≈328.9m ; Y5≈150.4m
Fair Price DCF = 65.44 (DCF Value 2.36b / Shares Outstanding 36.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -72.22 | EPS CAGR: -15.57% | SUE: 3.27 | # QB: 2
Revenue Correlation: -19.73 | Revenue CAGR: 4.73% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.07 | Chg30d=+0.031 | Revisions Net=+1 | Analysts=6
EPS next Year (2027-01-31): EPS=5.89 | Chg30d=+0.138 | Revisions Net=+1 | Growth EPS=+18.2% | Growth Revenue=+5.2%
Additional Sources for DOOO Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle