(BC) Brunswick - Ratings and Ratios
Boats, Propulsion, Engines, Controls, Accessories
BC EPS (Earnings per Share)
BC Revenue
Description: BC Brunswick
Brunswick Corporation is a leading global manufacturer and marketer of recreational products, operating through four distinct segments: Propulsion, Engine P&A, Navico Group, and Boat. The companys diverse portfolio of brands, including Mercury, Sea Ray, and Lowrance, caters to various markets, including marine, recreational vehicle, and industrial sectors.
From a business perspective, Brunswick Corporations segments demonstrate a strong presence in the leisure products industry. The Propulsion segment is a key player in the outboard engine market, while the Navico Group segment offers a range of innovative products, including marine electronics and control systems. The Boat segment, with its diverse portfolio of boat brands, provides a significant revenue stream. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise profitability, and market share in the respective markets.
To further analyze the companys performance, additional KPIs can be considered, such as gross margin ratio, operating expense ratio, and return on assets (ROA). A review of these metrics can provide insights into the companys pricing power, cost management, and asset utilization. Furthermore, Brunswick Corporations strong brand portfolio and global distribution network are key drivers of its competitive advantage.
From a financial perspective, Brunswick Corporations market capitalization and P/E ratio indicate a significant presence in the market. The companys forward P/E ratio suggests expected earnings growth, while the return on equity (RoE) indicates a relatively low return on shareholder equity. To gain a deeper understanding of the companys financial health, it is essential to analyze its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities.
BC Stock Overview
| Market Cap in USD | 3,875m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1981-12-31 |
BC Stock Ratings
| Growth Rating | -33.0% |
| Fundamental | 47.3% |
| Dividend Rating | 68.3% |
| Return 12m vs S&P 500 | -26.1% |
| Analyst Rating | 3.68 of 5 |
BC Dividends
| Dividend Yield 12m | 2.72% |
| Yield on Cost 5y | 2.98% |
| Annual Growth 5y | 11.16% |
| Payout Consistency | 95.6% |
| Payout Ratio | 54.6% |
BC Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | -77.9% |
| Growth Correlation 5y | -35.4% |
| CAGR 5y | 1.77% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | -1.60 |
| Alpha | -28.94 |
| Beta | 0.894 |
| Volatility | 42.18% |
| Current Volume | 771.9k |
| Average Volume 20d | 862.7k |
| Stop Loss | 60.4 (-3.6%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (41.6m TTM) > 0 and > 6% of Revenue (6% = 305.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 4.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 30.06% (prev 19.43%; Δ 10.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 682.9m > Net Income 41.6m (YES >=105%, WARN >=100%) |
| Net Debt (-139.1m) to EBITDA (241.6m) ratio: -0.58 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (51.1m) change vs 12m ago -24.38% (target <= -2.0% for YES) |
| Gross Margin 27.84% (prev 25.49%; Δ 2.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.63% (prev 90.13%; Δ -6.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.25 (EBITDA TTM 241.6m / Interest Expense TTM 5.70m) >= 6 (WARN >= 3) |
Altman Z'' 4.89
| (A) 0.26 = (Total Current Assets 2.13b - Total Current Liabilities 599.3m) / Total Assets 5.79b |
| (B) 0.63 = Retained Earnings (Balance) 3.64b / Total Assets 5.79b |
| (C) 0.02 = EBIT TTM 92.6m / Avg Total Assets 6.09b |
| (D) 0.96 = Book Value of Equity 3.71b / Total Liabilities 3.89b |
| Total Rating: 4.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.33
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.15% = 4.58 |
| 3. FCF Margin 10.48% = 2.62 |
| 4. Debt/Equity 0.39 = 2.42 |
| 5. Debt/Ebitda 9.41 = -2.50 |
| 6. ROIC - WACC -3.23% = -4.04 |
| 7. RoE 1.44% = 0.12 |
| 8. Rev. Trend -80.17% = -4.01 |
| 9. Rev. CAGR -5.20% = -0.87 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -19.91% = -2.49 |
What is the price of BC shares?
Over the past week, the price has changed by -2.41%, over one month by +5.86%, over three months by +19.44% and over the past year by -14.51%.
Is Brunswick a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BC is around 63.24 USD . This means that BC is currently overvalued and has a potential downside of 0.96%.
Is BC a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.9 | 3.6% |
| Analysts Target Price | 60.1 | -4.1% |
| ValueRay Target Price | 68.2 | 8.8% |
Last update: 2025-08-07 03:01
BC Fundamental Data Overview
CCE Cash And Equivalents = 315.7m USD (last quarter)
P/E Trailing = 67.4091
P/E Forward = 23.31
P/S = 0.7603
P/B = 2.0155
P/EG = 0.6137
Beta = 1.274
Revenue TTM = 5.10b USD
EBIT TTM = 92.6m USD
EBITDA TTM = 241.6m USD
Long Term Debt = 2.10b USD (from longTermDebt, last quarter)
Short Term Debt = 176.6m USD (from shortTermDebt, last quarter)
Debt = 2.27b USD (Calculated: Short Term 176.6m + Long Term 2.10b)
Net Debt = -139.1m USD (from netDebt column, last quarter)
Enterprise Value = 5.83b USD (3.88b + Debt 2.27b - CCE 315.7m)
Interest Coverage Ratio = 16.25 (Ebit TTM 92.6m / Interest Expense TTM 5.70m)
FCF Yield = 9.15% (FCF TTM 534.0m / Enterprise Value 5.83b)
FCF Margin = 10.48% (FCF TTM 534.0m / Revenue TTM 5.10b)
Net Margin = 0.82% (Net Income TTM 41.6m / Revenue TTM 5.10b)
Gross Margin = 27.84% ((Revenue TTM 5.10b - Cost of Revenue TTM 3.68b) / Revenue TTM)
Tobins Q-Ratio = 1.57 (Enterprise Value 5.83b / Book Value Of Equity 3.71b)
Interest Expense / Debt = -3.93% (Interest Expense -89.4m / Debt 2.27b)
Taxrate = 26.56% (from yearly Income Tax Expense: 54.0m / 203.3m)
NOPAT = 68.0m (EBIT 92.6m * (1 - 26.56%))
Current Ratio = 3.56 (Total Current Assets 2.13b / Total Current Liabilities 599.3m)
Debt / Equity = 0.39 (Debt 2.27b / last Quarter total Stockholder Equity 5.79b)
Debt / EBITDA = 9.41 (Net Debt -139.1m / EBITDA 241.6m)
Debt / FCF = 4.26 (Debt 2.27b / FCF TTM 534.0m)
Total Stockholder Equity = 2.90b (last 4 quarters mean)
RoA = 0.72% (Net Income 41.6m, Total Assets 5.79b )
RoE = 1.44% (Net Income TTM 41.6m / Total Stockholder Equity 2.90b)
RoCE = 1.85% (Ebit 92.6m / (Equity 2.90b + L.T.Debt 2.10b))
RoIC = 1.57% (NOPAT 68.0m / Invested Capital 4.34b)
WACC = 4.80% (E(3.88b)/V(6.15b) * Re(9.31%)) + (D(2.27b)/V(6.15b) * Rd(-3.93%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -100.0 | Cagr: -8.10%
Discount Rate = 9.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.27% ; FCFE base≈449.2m ; Y1≈492.2m ; Y5≈626.9m
Fair Price DCF = 133.3 (DCF Value 8.71b / Shares Outstanding 65.3m; 5y FCF grow 10.93% → 3.0% )
Revenue Correlation: -80.17 | Revenue CAGR: -5.20%
Revenue Growth Correlation: 30.94%
EPS Correlation: N/A | EPS CAGR: -19.91%
EPS Growth Correlation: -26.97%
Additional Sources for BC Stock
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Fund Manager Positions: Dataroma | Stockcircle