BRUNSWICK CORP (BC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BC - US1170431092 - Common Stock
74.29 USD
+0.05 (+0.07%)
We assign a fundamental rating of 4 out of 10 to BC. BC was compared to 31 industry peers in the Leisure Products industry. BC has a medium profitability rating, but doesn't score so well on its financial health evaluation. BC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BC had positive earnings in the past year.
BC had a positive operating cash flow in the past year.
Each year in the past 5 years BC has been profitable.
Each year in the past 5 years BC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -4.41%, BC perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
BC's Return On Equity of -14.60% is in line compared to the rest of the industry. BC outperforms 41.94% of its industry peers.
The Return On Invested Capital of BC (4.96%) is better than 64.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BC is above the industry average of 7.16%.
The 3 year average ROIC (11.29%) for BC is well above the current ROIC(4.96%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -14.6% | ||
| ROIC | 4.96% |
ROA(3y)6.58%
ROA(5y)8.11%
ROE(3y)20.05%
ROE(5y)23.17%
ROIC(3y)11.29%
ROIC(5y)12.56%
1.3 Margins
BC's Profit Margin has declined in the last couple of years.
The Operating Margin of BC (5.65%) is better than 70.97% of its industry peers.
BC's Operating Margin has declined in the last couple of years.
BC has a worse Gross Margin (24.65%) than 61.29% of its industry peers.
BC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.65% | ||
| PM (TTM) | N/A | ||
| GM | 24.65% |
OM growth 3Y-15.92%
OM growth 5Y-7.05%
PM growth 3Y-37.44%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BC is creating some value.
The number of shares outstanding for BC has been reduced compared to 1 year ago.
Compared to 5 years ago, BC has less shares outstanding
Compared to 1 year ago, BC has a worse debt to assets ratio.
2.2 Solvency
BC has a debt to FCF ratio of 3.72. This is a good value and a sign of high solvency as BC would need 3.72 years to pay back of all of its debts.
BC's Debt to FCF ratio of 3.72 is fine compared to the rest of the industry. BC outperforms 70.97% of its industry peers.
BC has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.28, BC is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 3.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.78 indicates that BC should not have too much problems paying its short term obligations.
BC has a Current ratio of 1.78. This is comparable to the rest of the industry: BC outperforms 41.94% of its industry peers.
BC has a Quick Ratio of 1.78. This is a bad value and indicates that BC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, BC is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The earnings per share for BC have decreased strongly by -49.22% in the last year.
The Earnings Per Share has been growing slightly by 1.13% on average over the past years.
Looking at the last year, BC shows a decrease in Revenue. The Revenue has decreased by -4.78% in the last year.
The Revenue has been growing slightly by 4.97% on average over the past years.
EPS 1Y (TTM)-49.22%
EPS 3Y-18%
EPS 5Y1.13%
EPS Q2Q%-17.09%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.97%
Sales Q2Q%6.82%
3.2 Future
Based on estimates for the next years, BC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.83% on average per year.
Based on estimates for the next years, BC will show a small growth in Revenue. The Revenue will grow by 4.51% on average per year.
EPS Next Y-26.57%
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
EPS Next 5Y14.83%
Revenue Next Year1.74%
Revenue Next 2Y3.63%
Revenue Next 3Y4.36%
Revenue Next 5Y4.51%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.35, which means the current valuation is very expensive for BC.
BC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. BC is around the same levels.
The Price/Forward Earnings ratio is 17.41, which indicates a rather expensive current valuation of BC.
BC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BC is cheaper than 70.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.35 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BC indicates a somewhat cheap valuation: BC is cheaper than 67.74% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BC indicates a rather cheap valuation: BC is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 11.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)22.36
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
5. Dividend
5.1 Amount
BC has a Yearly Dividend Yield of 2.26%.
Compared to an average industry Dividend Yield of 1.34, BC pays a bit more dividend than its industry peers.
BC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
On average, the dividend of BC grows each year by 13.66%, which is quite nice.
BC has been paying a dividend for at least 10 years, so it has a reliable track record.
BC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)13.66%
Div Incr Years12
Div Non Decr Years16
5.3 Sustainability
The earnings of BC are negative and hence is the payout ratio. BC will probably not be able to sustain this dividend level.
BC's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-47.09%
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
NYSE:BC (1/2/2026, 9:35:41 AM)
74.29
+0.05 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners111.04%
Inst Owner Change-0.15%
Ins Owners0.94%
Ins Owner Change0.54%
Market Cap4.83B
Revenue(TTM)5.18B
Net Income(TTM)-238.50M
Analysts75.56
Price Target77.59 (4.44%)
Short Float %4.57%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend1.67
Dividend Growth(5Y)13.66%
DP-47.09%
Div Incr Years12
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.81%
Min EPS beat(2)10.64%
Max EPS beat(2)18.98%
EPS beat(4)4
Avg EPS beat(4)44.16%
Min EPS beat(4)10.1%
Max EPS beat(4)136.9%
EPS beat(8)4
Avg EPS beat(8)18.17%
EPS beat(12)5
Avg EPS beat(12)11.62%
EPS beat(16)8
Avg EPS beat(16)9.25%
Revenue beat(2)2
Avg Revenue beat(2)8.79%
Min Revenue beat(2)4.71%
Max Revenue beat(2)12.87%
Revenue beat(4)4
Avg Revenue beat(4)7.27%
Min Revenue beat(4)4.71%
Max Revenue beat(4)12.87%
Revenue beat(8)4
Avg Revenue beat(8)0.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.51%
Revenue beat(16)6
Avg Revenue beat(16)-1.59%
PT rev (1m)2.18%
PT rev (3m)12.65%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-14.24%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.35 | ||
| Fwd PE | 17.41 | ||
| P/S | 0.93 | ||
| P/FCF | 8.21 | ||
| P/OCF | 6.57 | ||
| P/B | 2.96 | ||
| P/tB | 54.97 | ||
| EV/EBITDA | 11.46 |
EPS(TTM)2.93
EY3.94%
EPS(NY)4.27
Fwd EY5.75%
FCF(TTM)9.05
FCFY12.19%
OCF(TTM)11.31
OCFY15.22%
SpS79.7
BVpS25.12
TBVpS1.35
PEG (NY)N/A
PEG (5Y)22.36
Graham Number40.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.41% | ||
| ROE | -14.6% | ||
| ROCE | 6.97% | ||
| ROIC | 4.96% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 8.84% | ||
| OM | 5.65% | ||
| PM (TTM) | N/A | ||
| GM | 24.65% | ||
| FCFM | 11.36% |
ROA(3y)6.58%
ROA(5y)8.11%
ROE(3y)20.05%
ROE(5y)23.17%
ROIC(3y)11.29%
ROIC(5y)12.56%
ROICexc(3y)12.61%
ROICexc(5y)14.42%
ROICexgc(3y)24.11%
ROICexgc(5y)28.09%
ROCE(3y)15.87%
ROCE(5y)17.66%
ROICexgc growth 3Y-26.29%
ROICexgc growth 5Y-12.51%
ROICexc growth 3Y-22.36%
ROICexc growth 5Y-13.21%
OM growth 3Y-15.92%
OM growth 5Y-7.05%
PM growth 3Y-37.44%
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5Y-0.86%
F-Score5
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 3.72 | ||
| Debt/EBITDA | 3.58 | ||
| Cap/Depr | 49.98% | ||
| Cap/Sales | 2.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 125.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | N/A |
F-Score5
WACC10.32%
ROIC/WACC0.48
Cap/Depr(3y)110.64%
Cap/Depr(5y)120.16%
Cap/Sales(3y)4.47%
Cap/Sales(5y)4.44%
Profit Quality(3y)112.61%
Profit Quality(5y)110.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.22%
EPS 3Y-18%
EPS 5Y1.13%
EPS Q2Q%-17.09%
EPS Next Y-26.57%
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
EPS Next 5Y14.83%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.97%
Sales Q2Q%6.82%
Revenue Next Year1.74%
Revenue Next 2Y3.63%
Revenue Next 3Y4.36%
Revenue Next 5Y4.51%
EBIT growth 1Y-44.16%
EBIT growth 3Y-18.95%
EBIT growth 5Y-2.43%
EBIT Next Year29.1%
EBIT Next 3Y17.34%
EBIT Next 5Y15.06%
FCF growth 1Y46.14%
FCF growth 3Y-4.9%
FCF growth 5Y5.54%
OCF growth 1Y1.46%
OCF growth 3Y-9.08%
OCF growth 5Y-0.13%
BRUNSWICK CORP / BC FAQ
What is the fundamental rating for BC stock?
ChartMill assigns a fundamental rating of 4 / 10 to BC.
What is the valuation status of BRUNSWICK CORP (BC) stock?
ChartMill assigns a valuation rating of 4 / 10 to BRUNSWICK CORP (BC). This can be considered as Fairly Valued.
How profitable is BRUNSWICK CORP (BC) stock?
BRUNSWICK CORP (BC) has a profitability rating of 5 / 10.
What is the valuation of BRUNSWICK CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRUNSWICK CORP (BC) is 25.35 and the Price/Book (PB) ratio is 2.96.
What is the financial health of BRUNSWICK CORP (BC) stock?
The financial health rating of BRUNSWICK CORP (BC) is 3 / 10.