BRP INC/CA- SUB VOTING (DOO.CA) Fundamental Analysis & Valuation
TSX:DOO • CA05577W2004
Current stock price
105.67 CAD
+2.42 (+2.34%)
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.
- In the past year DOO had a positive cash flow from operations.
- Of the past 5 years DOO 4 years were profitable.
- Each year in the past 5 years DOO had a positive operating cash flow.
1.2 Ratios
- DOO's Return On Assets of 4.61% is amongst the best of the industry. DOO outperforms 100.00% of its industry peers.
- DOO has a Return On Equity of 48.27%. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
- The Return On Invested Capital of DOO (11.49%) is better than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- The Profit Margin of DOO (3.45%) is better than 100.00% of its industry peers.
- DOO's Profit Margin has declined in the last couple of years.
- DOO has a Operating Margin (7.58%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of DOO has declined.
- DOO has a Gross Margin (22.35%) which is in line with its industry peers.
- 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) well above the Cost of Capital (WACC), DOO is creating value.
- Compared to 1 year ago, DOO has about the same amount of shares outstanding.
- Compared to 5 years ago, DOO has less shares outstanding
- Compared to 1 year ago, DOO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.65 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DOO's Altman-Z score of 2.65 is amongst the best of the industry. DOO outperforms 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.
- DOO has a better Debt to FCF ratio (3.08) than 100.00% of its industry peers.
- DOO has a Debt/Equity ratio of 4.26. This is a high value indicating a heavy dependency on external 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 | 2.65 |
ROIC/WACC1.42
WACC8.11%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that DOO should not have too much problems paying its short term obligations.
- DOO has a Current ratio of 1.27. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
- A Quick Ratio of 0.56 indicates that DOO may have some problems paying its short term obligations.
- DOO has a Quick ratio of 0.56. This is comparable to the rest of the industry: DOO outperforms 50.00% of 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.
- The Revenue for DOO has decreased by -14.39% in the past year. This is quite bad
- Measured over the past years, DOO shows a small growth in Revenue. The Revenue has been growing by 7.24% on average per year.
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
- DOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.56% yearly.
- The Revenue is expected to grow by 3.40% on average over the next years.
EPS Next Y18.38%
EPS Next 2Y22.09%
EPS Next 3Y24.39%
EPS Next 5Y17.56%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%
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 decreasing.
4. DOO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.36, the valuation of DOO can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.91. DOO is valued slightly cheaper when compared to this.
- DOO is valuated rather expensively with a Price/Forward Earnings ratio of 17.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. DOO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO is on the same level as its industry peers.
- DOO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.9 | ||
| EV/EBITDA | 9.04 |
4.3 Compensation for Growth
- DOO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of DOO may justify a higher PE ratio.
- DOO's earnings are expected to grow with 24.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y22.09%
EPS Next 3Y24.39%
5. DOO.CA Dividend Analysis
5.1 Amount
- DOO has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.91, DOO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
- On average, the dividend of DOO grows each year by 50.96%, which is quite nice.
- DOO has been paying a dividend for at least 10 years, so it has 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.
- DOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y22.09%
EPS Next 3Y24.39%
DOO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:DOO (4/9/2026, 7:00:00 PM)
105.67
+2.42 (+2.34%)
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 Owners94.64%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)8.44B
Net Income(TTM)291.60M
Analysts78.33
Price Target120.63 (14.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
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)-0.62%
PT rev (3m)1.18%
EPS NQ rev (1m)13.43%
EPS NQ rev (3m)20.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)3.97%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 17.2 | ||
| P/S | 0.92 | ||
| P/FCF | 8.9 | ||
| P/OCF | 6.39 | ||
| P/B | 12.83 | ||
| P/tB | 70.98 | ||
| EV/EBITDA | 9.04 |
EPS(TTM)5.19
EY4.91%
EPS(NY)6.14
Fwd EY5.81%
FCF(TTM)11.88
FCFY11.24%
OCF(TTM)16.53
OCFY15.64%
SpS115.1
BVpS8.24
TBVpS1.49
PEG (NY)1.11
PEG (5Y)N/A
Graham Number31.01
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 | 2.65 |
F-Score6
WACC8.11%
ROIC/WACC1.42
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 Y18.38%
EPS Next 2Y22.09%
EPS Next 3Y24.39%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-14.39%
Revenue growth 3Y-5.59%
Revenue growth 5Y7.24%
Sales Q2Q%17.15%
Revenue Next Year8.15%
Revenue Next 2Y6.84%
Revenue Next 3Y5.68%
Revenue Next 5Y3.4%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year91.1%
EBIT Next 3Y29.77%
EBIT Next 5Y17.98%
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 5 / 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 20.36 and the Price/Book (PB) ratio is 12.83.
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 18.38% in the next year.