BRP INC/CA- SUB VOTING (DOO.CA) Fundamental Analysis & Valuation
TSX:DOO • CA05577W2004
Current stock price
77.7 CAD
+1.1 (+1.44%)
Last:
This DOO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DOO.CA Profitability Analysis
1.1 Basic Checks
- In the past year DOO was profitable.
- DOO had a positive operating cash flow in the past year.
- DOO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years DOO had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 4.61%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 48.27%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- DOO's Return On Invested Capital of 11.49% is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DOO is significantly above the industry average of 9.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 48.27% | ||
| ROIC | 11.49% |
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
1.3 Margins
- With an excellent Profit Margin value of 3.45%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DOO's Profit Margin has declined in the last couple of years.
- DOO has a Operating Margin (7.58%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of DOO has declined.
- With a Gross Margin value of 22.35%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- DOO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 3.45% | ||
| GM | 22.35% |
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
2. DOO.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOO is creating some value.
- DOO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DOO has less shares outstanding
- The debt/assets ratio for DOO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.43 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DOO has a better Altman-Z score (2.43) than 100.00% of its industry peers.
- The Debt to FCF ratio of DOO is 3.08, which is a good value as it means it would take DOO, 3.08 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.08, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 4.26 is on the high side and indicates that DOO has dependencies on debt financing.
- DOO has a Debt to Equity ratio (4.26) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.26 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.26
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that DOO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.27, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that DOO may have some problems paying its short term obligations.
- DOO has a Quick ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.56 |
3. DOO.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 40.27% over the past year.
- DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.61% yearly.
- DOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.39%.
- DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.24% yearly.
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
3.2 Future
- Based on estimates for the next years, DOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.64% on average per year.
- DOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
EPS Next 5Y18.64%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DOO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.97, DOO is valued correctly.
- DOO's Price/Earnings is on the same level as the industry average.
- DOO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.42, DOO is valued correctly.
- DOO's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, DOO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
- DOO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, DOO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
- DOO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DOO has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DOO's earnings are expected to grow with 22.19% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y22.19%
5. DOO.CA Dividend Analysis
5.1 Amount
- DOO has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
- The stock price of DOO dropped by -29.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- DOO's Dividend Yield is comparable with the industry average which is at 1.93.
- Compared to the average S&P500 Dividend Yield of 1.81, DOO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
- On average, the dividend of DOO grows each year by 50.96%, which is quite nice.
- DOO has paid a dividend for at least 10 years, which is a reliable track record.
- DOO has decreased its dividend recently.
Dividend Growth(5Y)50.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- DOO pays out 21.57% of its income as dividend. This is a sustainable payout ratio.
- The dividend of DOO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
DOO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DOO (4/24/2026, 7:00:00 PM)
77.7
+1.1 (+1.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-26 2026-03-26/bmo
Earnings (Next)05-27 2026-05-27
Inst Owners93.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.70B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target120.41 (54.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.86
Dividend Growth(5Y)50.96%
DP21.57%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-10 2026-04-10 (0.25)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.71%
Min EPS beat(2)7.96%
Max EPS beat(2)27.46%
EPS beat(4)4
Avg EPS beat(4)35.41%
Min EPS beat(4)7.96%
Max EPS beat(4)90.68%
EPS beat(8)8
Avg EPS beat(8)31.99%
EPS beat(12)10
Avg EPS beat(12)21.42%
EPS beat(16)14
Avg EPS beat(16)22.98%
Revenue beat(2)2
Avg Revenue beat(2)5.55%
Min Revenue beat(2)4.26%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)4.97%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)7
Avg Revenue beat(8)3.75%
Revenue beat(12)9
Avg Revenue beat(12)2.29%
Revenue beat(16)12
Avg Revenue beat(16)2.86%
PT rev (1m)-0.8%
PT rev (3m)0.65%
EPS NQ rev (1m)20.49%
EPS NQ rev (3m)29.1%
EPS NY rev (1m)1.81%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)6.57%
Revenue NQ rev (3m)6.51%
Revenue NY rev (1m)2.78%
Revenue NY rev (3m)2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.68 | ||
| P/FCF | 6.54 | ||
| P/OCF | 4.7 | ||
| P/B | 9.43 | ||
| P/tB | 52.19 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)5.19
EY6.68%
EPS(NY)6.25
Fwd EY8.05%
FCF(TTM)11.88
FCFY15.29%
OCF(TTM)16.53
OCFY21.27%
SpS115.1
BVpS8.24
TBVpS1.49
PEG (NY)0.73
PEG (5Y)N/A
Graham Number31.012 (-60.09%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.61% | ||
| ROE | 48.27% | ||
| ROCE | 17.04% | ||
| ROIC | 11.49% | ||
| ROICexc | 13.2% | ||
| ROICexgc | 15.56% | ||
| OM | 7.58% | ||
| PM (TTM) | 3.45% | ||
| GM | 22.35% | ||
| FCFM | 10.32% |
ROA(3y)4.07%
ROA(5y)8.27%
ROE(3y)17.29%
ROE(5y)N/A
ROIC(3y)15.08%
ROIC(5y)20.22%
ROICexc(3y)17.15%
ROICexc(5y)24.07%
ROICexgc(3y)20.68%
ROICexgc(5y)30.76%
ROCE(3y)22.38%
ROCE(5y)30.04%
ROICexgc growth 3Y-20.66%
ROICexgc growth 5Y-22.08%
ROICexc growth 3Y-19.05%
ROICexc growth 5Y-17.56%
OM growth 3Y-17.65%
OM growth 5Y-7.45%
PM growth 3Y-26.25%
PM growth 5Y-10.77%
GM growth 3Y-3.55%
GM growth 5Y-2%
F-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.26 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 75.19% | ||
| Cap/Sales | 4.04% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 110.89% | ||
| Profit Quality | 298.8% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.43 |
F-Score6
WACC9.15%
ROIC/WACC1.26
Cap/Depr(3y)108.15%
Cap/Depr(5y)158.38%
Cap/Sales(3y)5.11%
Cap/Sales(5y)6.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.27%
EPS 3Y-24.56%
EPS 5Y-0.61%
EPS Q2Q%125.51%
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y22.19%
EPS Next 5Y18.64%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y6.32%
Revenue Next 5Y5.09%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y32.23%
EBIT Next 5Y19.4%
FCF growth 1Y177.75%
FCF growth 3YN/A
FCF growth 5Y5.26%
OCF growth 1Y63.83%
OCF growth 3Y23.13%
OCF growth 5Y4.91%
BRP INC/CA- SUB VOTING / DOO.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOO.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DOO.CA.
What is the valuation status of BRP INC/CA- SUB VOTING (DOO.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BRP INC/CA- SUB VOTING?
BRP INC/CA- SUB VOTING (DOO.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BRP INC/CA- SUB VOTING (DOO.CA) stock?
The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOO.CA) is 14.97 and the Price/Book (PB) ratio is 9.43.
What is the expected EPS growth for BRP INC/CA- SUB VOTING (DOO.CA) stock?
The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 20.52% in the next year.