BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO • CA05577W2004
109.92 CAD
+0.43 (+0.39%)
Last: Feb 19, 2026, 07:00 PM
Taking everything into account, DOO scores 5 out of 10 in our fundamental rating. DOO was compared to 2 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DOO had positive earnings in the past year.
- DOO had a positive operating cash flow in the past year.
- DOO had positive earnings in 4 of the past 5 years.
- DOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DOO has a Return On Assets (0.37%) which is comparable to the rest of the industry.
- The Return On Equity of DOO (4.29%) is better than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 8.52%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 7.62%.
- The last Return On Invested Capital (8.52%) for DOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOO had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 4.29% | ||
| ROIC | 8.52% |
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.30%, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- DOO has a Operating Margin (6.88%) which is comparable to the rest of the industry.
- DOO's Operating Margin has declined in the last couple of years.
- DOO has a Gross Margin (21.81%) which is comparable to the rest of the industry.
- DOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.88% | ||
| PM (TTM) | 0.3% | ||
| GM | 21.81% |
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DOO is creating value.
- DOO has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DOO has less shares outstanding
- Compared to 1 year ago, DOO has a worse debt to assets ratio.
2.2 Solvency
- DOO has an Altman-Z score of 2.49. This is not the best score and indicates that DOO is in the grey zone with still only limited risk for bankruptcy at the moment.
- DOO has a Altman-Z score of 2.49. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of DOO is 3.73, which is a good value as it means it would take DOO, 3.73 years of fcf income to pay off all of its debts.
- DOO has a Debt to FCF ratio of 3.73. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
- DOO has a Debt to Equity ratio (4.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.49 |
ROIC/WACC1.05
WACC8.14%
2.3 Liquidity
- DOO has a Current Ratio of 1.23. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
- DOO has a better Current ratio (1.23) than 100.00% of its industry peers.
- A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
- DOO has a Quick ratio (0.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
- Measured over the past years, DOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
- The Revenue for DOO has decreased by -22.69% 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 5.28% on average per year.
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
3.2 Future
- DOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.37% yearly.
- Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.02% on average per year.
EPS Next Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.37%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.02%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.76, the valuation of DOO can be described as expensive.
- DOO's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (27.09), we can say DOO is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 17.94, the valuation of DOO can be described as rather expensive.
- DOO's Price/Forward Earnings is on the same level as the industry average.
- DOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOO.
- DOO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 10.51 |
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.
- The decent profitability rating of DOO may justify a higher PE ratio.
- A more expensive valuation may be justified as DOO's earnings are expected to grow with 27.60% in the coming years.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y28.69%
EPS Next 3Y27.6%
5. Dividend
5.1 Amount
- DOO has a yearly dividend return of 0.83%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.65, DOO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- On average, the dividend of DOO grows each year by 15.83%, which is quite nice.
- DOO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)15.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
TSX:DOO (2/19/2026, 7:00:00 PM)
109.92
+0.43 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)03-24 2026-03-24/amc
Inst Owners92.79%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap8.06B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.39
Price Target120 (9.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.07%
Min EPS beat(2)27.46%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)35.89%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)7
Avg EPS beat(8)30.23%
EPS beat(12)10
Avg EPS beat(12)20.89%
EPS beat(16)14
Avg EPS beat(16)23.59%
Revenue beat(2)2
Avg Revenue beat(2)5.79%
Min Revenue beat(2)4.73%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)5.18%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)6
Avg Revenue beat(8)2.66%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)0.65%
PT rev (3m)13.12%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)5.69%
EPS NY rev (1m)1.64%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.76 | ||
| Fwd PE | 17.94 | ||
| P/S | 1 | ||
| P/FCF | 10.8 | ||
| P/OCF | 7.39 | ||
| P/B | 14.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)3.96
EY3.6%
EPS(NY)6.13
Fwd EY5.57%
FCF(TTM)10.18
FCFY9.26%
OCF(TTM)14.88
OCFY13.54%
SpS110.2
BVpS7.76
TBVpS-0.82
PEG (NY)0.76
PEG (5Y)N/A
Graham Number26.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 4.29% | ||
| ROCE | 14.39% | ||
| ROIC | 8.52% | ||
| ROICexc | 9.21% | ||
| ROICexgc | 11.18% | ||
| OM | 6.88% | ||
| PM (TTM) | 0.3% | ||
| GM | 21.81% | ||
| FCFM | 9.24% |
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
ROICexc(3y)18.49%
ROICexc(5y)24.92%
ROICexgc(3y)22.73%
ROICexgc(5y)33.81%
ROCE(3y)28.09%
ROCE(5y)31.56%
ROICexgc growth 3Y-38.03%
ROICexgc growth 5Y-14.78%
ROICexc growth 3Y-35.14%
ROICexc growth 5Y-10.86%
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
F-Score4
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 77.52% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 3.09 | ||
| Cash Conversion | 109.02% | ||
| Profit Quality | 3060.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 2.49 |
F-Score4
WACC8.14%
ROIC/WACC1.05
Cap/Depr(3y)153.9%
Cap/Depr(5y)164.81%
Cap/Sales(3y)5.97%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
EPS Next Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.37%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.02%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.55%
EBIT Next 5Y22.31%
FCF growth 1Y1.07%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-19.77%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%
BRP INC/CA- SUB VOTING / DOO.CA 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.
Can you provide the valuation status for BRP INC/CA- SUB VOTING?
ChartMill assigns a valuation rating of 4 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Fairly Valued.
How profitable is BRP INC/CA- SUB VOTING (DOO.CA) stock?
BRP INC/CA- SUB VOTING (DOO.CA) has a profitability rating of 6 / 10.
What is the financial health of BRP INC/CA- SUB VOTING (DOO.CA) stock?
The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.
What is the earnings growth outlook for BRP INC/CA- SUB VOTING?
The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 36.65% in the next year.