Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BC

HOLD

Brunswick Corporation · Consumer Cyclical · United States · $5.2B · Avg Vol: $55M/d

49
StockRank
Get insider-trade alerts
Q
34
V
38
M
70
P/E (TTM)
ROE
-7.8%
D/E
1.5x
Dividend %
2.2%

COMPANY DESCRIPTION

Brunswick Corporation is a global leader in the marine recreation industry, designing, manufacturing, and marketing recreational boats, marine engines, parts, and accessories under brands like Mercury Marine and Boston Whaler. It benefits from a diverse portfolio of iconic brands, integrated manufacturing capabilities, and a strong global distribution network. The company is a vertically integrated powerhouse, offering a comprehensive ecosystem of products and services from engines to digital solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.8B6.4B5.2B5.4B-7.7%5.5B5.7B6.1B6.4%
EPS9.055.991.94-2.08-53.7%-2.05
Shares71.4M68.2M66.0M64.9M-9.1%65.0M
Debt2.6B2.6B2.5B2.3B-4.7%2.4B
Equity2.0B2.1B1.9B1.6B-7.3%
Op CF586.1M733.6M431.4M562.1M-1.4%525.4M
Inv CF-443.2M-378.9M-168.9M-141.6M
Fin CF110.8M-487.0M-442.7M-441.2M
Loading 1Y...
PRICE (1Y)+1.1%
75.2978.4681.6384.7987.96Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$79.56
RSI (14)
51.1
52W High
$89.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-0.6%13.6
ROE
-7.8%10.8
GP/Assets
26.8%56.1
Op. Margin
4.0%36.2
FCF/Assets
7.2%70.9
Piotroski
531.0
Int. Cover
-0.2x13.3
D/E Ratio
1.52x15.0
Current Ratio
1.38x41.9
Value
38
P/E (TTM)
N/A
EV/EBITDA
12.0x38.4
P/FCF
13.6x57.9
P/B
3.2x23.9
P/S
0.9x49.1
Div Yield
2.2%37.0
Momentum
70
52W High %
89%76.7
RS 6M
-16%55.6
SMA 50/200
1.06x77.3
EPS Rev 4W
-0.1%73.4
EPS Rev 12W
+1.2%76.8
EPS Improve
+360%93.2
Q Growth
4%46.5

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
14.9x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of BC are excluded.

TickerCompanyMkt CapStockRankSignal
BCBrunswick Corporation(you)$5.2B49HOLD
PIIPolaris Inc.$4.2B50HOLD
THOTHOR Industries, Inc.$4.0B32SELL
LCIILCI Industries$2.5B60HOLD
PATKPatrick Industries, Inc.$2.8B32SELL
WGOWinnebago Industries, Inc.$870M44HOLD
HOGHarley-Davidson, Inc.$2.7B79BUY
MBUUMalibu Boats, Inc.$467M55HOLD
MCFTMasterCraft Boat Holdings, Inc.$588M69BUY
WHWyndham Hotels & Resorts, Inc.$5.5B51HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Brunswick Corporation (BC) — Stock Score Summary

Brunswick Corporation (BC) has a MoatMap StockRank of 49/100 based on Quality (34/100), Value (38/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Brunswick Corporation is a global leader in the marine recreation industry, designing, manufacturing, and marketing recreational boats, marine engines, parts, and accessories under brands like Mercury Marine and Boston Whaler. It benefits from a diverse portfolio of iconic brands, integrated manufacturing capabilities, and a strong global distribution network. The company is a vertically integrated powerhouse, offering a comprehensive ecosystem of products and services from engines to digital solutions.

Key Financial Metrics

Price$79.56
Market Cap$5.2B
P/E (Forward)14.85
Price/Book3.21
Return on Equity-7.8%
Return on Invested Capital-0.6%
Debt/Equity1.52x
Gross Margin25.8%
Operating Margin4.0%
Revenue Growth12.8%
Dividend Yield2.2%
Free Cash Flow$382M

Brunswick Corporation operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Brunswick Corporation’s (BC) StockRank?
MoatMap’s StockRank for Brunswick Corporation (BC) is 49/100, with a Hold signal. It is a composite of Quality (34), Value (38), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brunswick Corporation have an economic moat?
Brunswick Corporation (BC) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brunswick Corporation a buy, hold, or sell?
MoatMap’s current signal for Brunswick Corporation (BC) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brunswick Corporation in?
Brunswick Corporation (BC) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (United States).