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BC

HoldHot Air

Brunswick Corporation · Consumer Cyclical · United States · $5.0B · Avg Vol: $50M/d

44
StockRank
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Q
35
V
43
M
60
P/E (TTM)
ROE
-4.8%
D/E
1.4x
Dividend %
2.4%

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%5.6B5.8B6.1B6.6%
EPS9.055.991.94-2.08-53.7%-1.30
Shares71.4M68.2M66.0M64.9M-9.1%64.8M
Debt2.6B2.6B2.5B2.3B-4.7%2.3B
Equity2.0B2.1B1.9B1.6B-7.3%
Op CF586.1M733.6M431.4M562.1M-1.4%523.0M
Inv CF-443.2M-378.9M-168.9M-141.6M
Fin CF110.8M-487.0M-442.7M-441.2M
Loading 1Y...
PRICE (1Y)-12.4%
69.8873.3076.7380.1683.58Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$69.88
RSI (14)
18.1
52W High
$88.81
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-0.6%13.2
ROE
-4.8%12.6
GP/Assets
27.5%53.6
Op. Margin
6.8%50.7
FCF/Assets
7.2%70.6
Piotroski
530.8
Int. Cover
-0.2x12.8
D/E Ratio
1.36x16.0
Current Ratio
1.45x45.0
Value
43
P/E (TTM)
N/A
EV/EBITDA
11.3x43.7
P/FCF
13.0x60.6
P/B
2.9x30.4
P/S
0.9x54.1
Div Yield
2.4%45.5
Momentum
60
52W High %
79%57.2
RS 6M
-13%51.7
SMA 50/200
1.01x56.6
EPS Rev 4W
-0.1%20.8
EPS Rev 12W
+1.5%62.8
EPS Improve
+517%95.7
Q Growth
85%82.5

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
13.7x
Gross Margin
25.9%

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)$5.0B44Hold
PIIPolaris Inc.$3.6B46Hold
THOTHOR Industries, Inc.$4.0B31Sell
PATKPatrick Industries, Inc.$2.7B32Sell
LCIILCI Industries$2.5B60Hold
WGOWinnebago Industries, Inc.$865M47Hold
HOGHarley-Davidson, Inc.$2.9B75Buy
MCFTMasterCraft Boat Holdings, Inc.$579M48Hold
MBUUMalibu Boats, Inc.$467M69Buy
MTNVail Resorts, Inc.$5.1B43Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

Brunswick Corporation (BC): Stock Score Summary

Brunswick Corporation (BC) has a MoatMap StockRank of 44/100 based on Quality (35/100), Value (43/100), and Momentum (60/100) 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$69.88
Market Cap$5.0B
P/E (Forward)13.74
Price/Book2.87
Return on Equity-4.8%
Return on Invested Capital-0.6%
Debt/Equity1.36x
Gross Margin25.9%
Operating Margin6.8%
Revenue Growth7.7%
Dividend Yield2.4%
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 44/100, with a Hold signal. It is a composite of Quality (35), Value (43), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brunswick Corporation have an economic moat?
Brunswick Corporation (BC) has a Quality factor score of 35/100. 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 44/100. 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).