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DOO

HoldPremium Grower

BRP Inc. · Consumer Cyclical · Canada · $4.5B · Avg Vol: $18M/d

58
StockRank
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Q
53
V
37
M
63
P/E (TTM)
60.6x
ROE
27.2%
D/E
8.9x
Dividend %
1.0%

COMPANY DESCRIPTION

BRP Inc. is a global leader in the design, manufacturing, and marketing of powersports vehicles and propulsion systems, featuring iconic brands like Ski-Doo, Sea-Doo, and Can-Am. The company's competitive advantage stems from its strong brand recognition, continuous product innovation, and an extensive global dealer network that caters to a passionate customer base. BRP's diversified product portfolio allows it to maintain leadership across multiple recreational vehicle segments.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue7.6B7.3B7.2B5.7B6.1B-5.5%6.8B6.7B7.0B7.4%
EPS9.5716.106.96-2.092.88-25.9%1.111.822.73-2.6%
Shares81.0M38.5M75.0M73.0M73.1M-9.8%
Debt2.2B2.2B2.1B2.3B1.9B-3.0%2.2B
Equity-135.6M386.6M584.6M174.4M436.6M4.1%
Op CF770.0M469.4M1.2B497.4M876.3M3.3%1.1B
Inv CF-687.7M-616.8M-415.5M-307.5M-230.1M
Fin CF-1.1B137.5M-575.8M-399.7M-478.8M
Loading 1Y...
PRICE (1Y)+9.1%
60.2362.3264.4166.4968.58Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$67.32
RSI (14)
57.5
52W High
$81.47
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
14.8%77.4
ROE
27.2%90.5
GP/Assets
22.0%47.9
Op. Margin
-2.4%12.9
FCF/Assets
10.0%81.3
Piotroski
654.5
Int. Cover
2.9x30.0
D/E Ratio
8.95x1.2
Current Ratio
1.19x31.9
Value
37
P/E (TTM)
60.6x9.9
EV/EBITDA
10.2x46.5
P/FCF
7.2x76.0
P/B
13.6x3.9
P/S
0.7x58.6
Div Yield
1.0%16.2
Momentum
63
52W High %
83%63.2
RS 6M
-12%50.9
SMA 50/200
0.94x39.3
EPS Rev 4W
+11.3%94.6
EPS Rev 12W
+7.1%90.1
EPS Improve
+243%88.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
17.7x
Gross Margin
20.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DOOBRP Inc.(you)$4.5B58Hold
CTC.TOCanadian Tire Corporation, Limited$7.9B56Hold
GRGD.TOGroupe Dynamite Inc.$4.7B41Hold
WPK.TOWinpak Ltd.$2.0B64Hold
ATZ.TOAritzia Inc.$10.6B64Hold
LULU.MXlululemon athletica inc.$13.7B58Hold
CCL-B.TOCCL Industries Inc.$11.2B70Buy
LNR.TOLinamar Corporation$4.2B87Strong Buy
NFI.TONFI Group Inc.$2.0B39Hold
TOY.TOSpin Master Corp.$1.4B71Buy

Peer medians: ROE 10.2% · P/E 15.1x · Gross margin 39.8%

BRP Inc. (DOO): Stock Score Summary

BRP Inc. (DOO) has a MoatMap StockRank of 58/100 based on Quality (53/100), Value (37/100), and Momentum (63/100) factor scores. The current signal is HOLD.

BRP Inc. is a global leader in the design, manufacturing, and marketing of powersports vehicles and propulsion systems, featuring iconic brands like Ski-Doo, Sea-Doo, and Can-Am. The company's competitive advantage stems from its strong brand recognition, continuous product innovation, and an extensive global dealer network that caters to a passionate customer base. BRP's diversified product portfolio allows it to maintain leadership across multiple recreational vehicle segments.

Key Financial Metrics

Price$67.32
Market Cap$4.5B
P/E (TTM)60.65
P/E (Forward)17.69
Price/Book13.56
Return on Equity27.2%
Return on Invested Capital14.8%
Debt/Equity8.95x
Gross Margin20.6%
Operating Margin-2.4%
Revenue Growth18.5%
Dividend Yield1.0%
Free Cash Flow$635M

BRP Inc. operates in the Recreational Vehicles industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is BRP Inc.’s (DOO) StockRank?
MoatMap’s StockRank for BRP Inc. (DOO) is 58/100, with a Hold signal. It is a composite of Quality (53), Value (37), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does BRP Inc. have an economic moat?
BRP Inc. (DOO) has a Quality factor score of 53/100. 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 BRP Inc. a buy, hold, or sell?
MoatMap’s current signal for BRP Inc. (DOO) is Hold, based on a StockRank of 58/100. 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 BRP Inc. in?
BRP Inc. (DOO) operates in the Consumer Cyclical sector, specifically the Recreational Vehicles industry (Canada).