BRUNSWICK CORP (BC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BC - US1170431092 - Common Stock
85.02 USD
-3.62 (-4.08%)
85.02 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. 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
- In the past year BC was profitable.
- In the past year BC had a positive cash flow from operations.
- BC had positive earnings in each of the past 5 years.
- In the past 5 years BC always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -4.41%, BC is in line with its industry, outperforming 45.16% of the companies in the same industry.
- BC has a Return On Equity (-14.60%) which is comparable to the rest of the industry.
- BC has a Return On Invested Capital of 4.96%. This is in the better half of the industry: BC outperforms 64.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BC is above the industry average of 7.35%.
- The last Return On Invested Capital (4.96%) for BC is well below the 3 year average (11.29%), which needs to be investigated, but indicates that BC had better years and this may not be a problem.
| 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.
- BC has a better Operating Margin (5.65%) than 70.97% of its industry peers.
- BC's Operating Margin has declined in the last couple of years.
- The Gross Margin of BC (24.65%) is worse 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
- BC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BC has been reduced compared to 1 year ago.
- BC has less shares outstanding than it did 5 years ago.
- BC has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BC is 3.72, which is a good value as it means it would take BC, 3.72 years of fcf income to pay off 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.
- BC has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.28, BC is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 3.72 | ||
| Altman-Z | N/A |
ROIC/WACC0.53
WACC9.27%
2.3 Liquidity
- BC has a Current Ratio of 1.78. This is a normal value and indicates that BC is financially healthy and should not expect problems in meeting its short term obligations.
- BC has a Current ratio (1.78) which is in line with its industry peers.
- A Quick Ratio of 0.73 indicates that BC may have some problems paying its short term obligations.
- BC's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BC is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- BC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.22%.
- BC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.13% yearly.
- The Revenue has decreased by -4.78% in the past year.
- BC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.97% yearly.
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
- The Earnings Per Share is expected to grow by 14.83% on average over the next years. This is quite good.
- 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-26.52%
EPS Next 2Y-2.67%
EPS Next 3Y7.51%
EPS Next 5Y14.83%
Revenue Next Year1.81%
Revenue Next 2Y3.77%
Revenue Next 3Y4.5%
Revenue Next 5Y4.51%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 29.02.
- BC's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, BC is valued at the same level.
- BC is valuated rather expensively with a Price/Forward Earnings ratio of 19.68.
- 67.74% of the companies in the same industry are more expensive than BC, based on the Price/Forward Earnings ratio.
- BC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
- 64.52% of the companies in the same industry are more expensive than BC, based on the Enterprise Value to EBITDA ratio.
- 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 | 9.39 | ||
| EV/EBITDA | 13.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)25.59
EPS Next 2Y-2.67%
EPS Next 3Y7.51%
5. Dividend
5.1 Amount
- BC has a Yearly Dividend Yield of 1.94%.
- Compared to an average industry Dividend Yield of 1.22, BC pays a bit more dividend than its industry peers.
- BC's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of BC is nicely growing with an annual growth rate of 13.66%!
- BC has paid a dividend for at least 10 years, which is 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-2.67%
EPS Next 3Y7.51%
85.02
-3.62 (-4.08%)
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-0.05%
Ins Owners0.94%
Ins Owner Change0.55%
Market Cap5.53B
Revenue(TTM)5.18B
Net Income(TTM)-238.50M
Analysts75.71
Price Target82.39 (-3.09%)
Short Float %4.64%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)8.5%
PT rev (3m)19.62%
EPS NQ rev (1m)0.5%
EPS NQ rev (3m)-13.99%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 19.68 | ||
| P/S | 1.07 | ||
| P/FCF | 9.39 | ||
| P/OCF | 7.52 | ||
| P/B | 3.38 | ||
| P/tB | 62.91 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)2.93
EY3.45%
EPS(NY)4.32
Fwd EY5.08%
FCF(TTM)9.05
FCFY10.65%
OCF(TTM)11.31
OCFY13.3%
SpS79.7
BVpS25.12
TBVpS1.35
PEG (NY)N/A
PEG (5Y)25.59
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-26.52%
EPS Next 2Y-2.67%
EPS Next 3Y7.51%
EPS Next 5Y14.83%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y-3.6%
Revenue growth 5Y4.97%
Sales Q2Q%6.82%
Revenue Next Year1.81%
Revenue Next 2Y3.77%
Revenue Next 3Y4.5%
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 29.02 and the Price/Book (PB) ratio is 3.38.
What is the financial health of BRUNSWICK CORP (BC) stock?
The financial health rating of BRUNSWICK CORP (BC) is 3 / 10.