BRUNSWICK CORP (BC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BC - US1170431092 - Common Stock
88.64 USD
-0.09 (-0.1%)
88.64 USD
0 (0%)
Taking everything into account, BC scores 4 out of 10 in our fundamental rating. BC was compared to 31 industry peers in the Leisure Products industry. There are concerns on the financial health of BC while its profitability can be described as average. BC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year BC was profitable.
- In the past year BC had a positive cash flow from operations.
- In the past 5 years BC has always been profitable.
- BC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BC has a Return On Assets of -4.41%. This is comparable to the rest of the industry: BC outperforms 45.16% of its industry peers.
- Looking at the Return On Equity, with a value of -14.60%, BC is in line with its industry, outperforming 41.94% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.96%, BC is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- BC had an Average Return On Invested Capital over the past 3 years of 11.29%. This is above the industry average of 7.35%.
- 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
- In the last couple of years the Profit Margin of BC has declined.
- BC has a better Operating Margin (5.65%) than 70.97% of its industry peers.
- In the last couple of years the Operating Margin of BC has declined.
- Looking at the Gross Margin, with a value of 24.65%, BC is doing worse than 61.29% of the companies in the same industry.
- 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
- BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BC has less shares outstanding
- BC has less shares outstanding than it did 5 years ago.
- BC has a worse debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 3.72, BC is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- A Debt/Equity ratio of 1.28 is on the high side and indicates that BC has dependencies on debt financing.
- The Debt to Equity ratio of BC (1.28) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 3.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.53
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that BC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.78, BC is in line with its industry, outperforming 41.94% of the companies in the same industry.
- 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.
- BC has a Quick ratio of 0.73. This is in the lower half of the industry: BC underperforms 70.97% of its industry peers.
| 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.
- Measured over the past 5 years, BC shows a small growth in Earnings Per Share. The EPS has been growing by 1.13% on average per year.
- BC shows a decrease in Revenue. In the last year, the revenue decreased by -4.78%.
- Measured over the past years, BC shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
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
- BC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.83% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- BC is valuated quite expensively with a Price/Earnings ratio of 30.25.
- Compared to the rest of the industry, the Price/Earnings ratio of BC is on the same level as its industry peers.
- BC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 20.77, BC is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BC indicates a somewhat cheap valuation: BC is cheaper than 67.74% of the companies listed in the same industry.
- BC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
- BC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BC is cheaper than 64.52% of the companies 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 | 9.79 | ||
| EV/EBITDA | 13.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)26.68
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
5. Dividend
5.1 Amount
- BC has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.24, BC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, BC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- The dividend of BC is nicely growing with an annual growth rate of 13.66%!
- 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
- BC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of BC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP-47.09%
EPS Next 2Y-3.25%
EPS Next 3Y5.65%
88.64
-0.09 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners110.83%
Inst Owner Change-0.04%
Ins Owners0.94%
Ins Owner Change0.55%
Market Cap5.77B
Revenue(TTM)5.18B
Net Income(TTM)-238.50M
Analysts75.71
Price Target77.59 (-12.47%)
Short Float %4.57%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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)-14.41%
EPS NY rev (1m)0%
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)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.25 | ||
| Fwd PE | 20.77 | ||
| P/S | 1.11 | ||
| P/FCF | 9.79 | ||
| P/OCF | 7.84 | ||
| P/B | 3.53 | ||
| P/tB | 65.59 | ||
| EV/EBITDA | 13.07 |
EPS(TTM)2.93
EY3.31%
EPS(NY)4.27
Fwd EY4.82%
FCF(TTM)9.05
FCFY10.21%
OCF(TTM)11.31
OCFY12.76%
SpS79.7
BVpS25.12
TBVpS1.35
PEG (NY)N/A
PEG (5Y)26.68
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
WACC9.27%
ROIC/WACC0.53
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 30.25 and the Price/Book (PB) ratio is 3.53.
What is the financial health of BRUNSWICK CORP (BC) stock?
The financial health rating of BRUNSWICK CORP (BC) is 3 / 10.