(BC) Brunswick - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1170431092
BC EPS (Earnings per Share)
BC Revenue
BC: Boat Engines, Marine Electronics, Boat Parts, Recreational Boats
Brunswick Corporation is a diversified leisure products company that designs, manufactures, and markets a wide range of recreation products globally, operating through four distinct business segments: Propulsion, Engine P&A, Navico Group, and Boat. The companys product portfolio includes outboard engines, propulsion systems, marine electronics, and boats under various brands such as Mercury, Sea Ray, and Boston Whaler, catering to the marine industry and beyond.
The Propulsion segment is a leading manufacturer of outboard engines and propulsion systems, while the Engine P&A segment provides a range of engine parts and consumables. The Navico Group segment offers a broad range of products, including marine electronics, sensors, and control systems, under well-known brands like Lowrance and Simrad. The Boat segment manufactures a diverse range of boats, from sport boats to fishing boats, under brands such as Sea Ray, Bayliner, and Boston Whaler.
With a rich history dating back to 1845, Brunswick Corporation has established itself as a prominent player in the leisure products industry, with a global presence spanning the United States, Europe, the Asia-Pacific, Canada, and other international markets. The companys commitment to innovation and quality has enabled it to maintain a strong market position, with a diverse customer base that includes boat builders, marine retail dealers, and original equipment manufacturers.
Analyzing the companys technical data, the stocks current price is $58.37, with a 20-day simple moving average (SMA) of $52.64 and a 50-day SMA of $48.92, indicating a positive trend. The average true range (ATR) is $1.80, representing a 3.08% volatility. Considering the fundamental data, the companys market capitalization is approximately $3.61 billion, with a price-to-earnings (P/E) ratio of 36.18 and a forward P/E ratio of 20.75. The return on equity (RoE) is 2.84%, indicating a relatively modest return on shareholder equity.
Based on the technical and fundamental data, a forecast for Brunswick Corporation suggests that the stock may continue to trend upwards, driven by the companys strong brand portfolio and diversified business segments. With a 52-week high of $84.54 and a low of $41.59, the stock has demonstrated significant price volatility. Assuming a continued positive trend, the stock price may potentially reach $65-$70 in the near term, representing a 10-15% increase from current levels. However, this forecast is contingent upon various market and economic factors, including the overall performance of the leisure products industry and the companys ability to maintain its market position and drive growth through innovation and strategic initiatives.
Additional Sources for BC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BC Stock Overview
Market Cap in USD | 3,641m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1981-12-31 |
BC Stock Ratings
Growth Rating | -23.8 |
Fundamental | -20.1 |
Dividend Rating | 68.2 |
Rel. Strength | -31.5 |
Analysts | 3.68 of 5 |
Fair Price Momentum | 51.42 USD |
Fair Price DCF | 132.70 USD |
BC Dividends
Dividend Yield 12m | 2.74% |
Yield on Cost 5y | 2.92% |
Annual Growth 5y | 11.16% |
Payout Consistency | 95.6% |
Payout Ratio | 95.0% |
BC Growth Ratios
Growth Correlation 3m | 43.9% |
Growth Correlation 12m | -78.6% |
Growth Correlation 5y | -20.4% |
CAGR 5y | -0.68% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.68 |
Alpha | -32.96 |
Beta | 0.894 |
Volatility | 43.68% |
Current Volume | 654.5k |
Average Volume 20d | 867.7k |
As of June 25, 2025, the stock is trading at USD 56.27 with a total of 654,463 shares traded.
Over the past week, the price has changed by -1.38%, over one month by +13.08%, over three months by -1.97% and over the past year by -23.33%.
Neither. Based on ValueRay´s Fundamental Analyses, Brunswick is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.06 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BC is around 51.42 USD . This means that BC is currently overvalued and has a potential downside of -8.62%.
Brunswick has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold BC.
- Strong Buy: 5
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BC Brunswick will be worth about 56 in June 2026. The stock is currently trading at 56.27. This means that the stock has a potential downside of -0.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 60.5 | 7.6% |
Analysts Target Price | 60.1 | 6.8% |
ValueRay Target Price | 56 | -0.4% |