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
- 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 better Return On Assets (4.61%) than 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.
- 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
- DOO has a better Profit Margin (3.45%) than 100.00% of its industry peers.
- DOO's Profit Margin has declined in the last couple of years.
- DOO has a Operating Margin of 7.58%. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
- DOO's Operating Margin has declined in the last couple of years.
- DOO's Gross Margin of 22.35% is in line compared to the rest of the industry. DOO outperforms 50.00% of 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.
- The number of shares outstanding for DOO remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, DOO has less shares outstanding
- DOO has a better debt/assets ratio than last year.
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.
- The Altman-Z score of DOO (2.43) is better 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.
- Looking at the Debt to FCF ratio, with a value of 3.08, DOO belongs to the top 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.26 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.43 |
ROIC/WACC1.4
WACC8.21%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that DOO should not have too much problems paying its short term obligations.
- The Current ratio of DOO (1.27) is better than 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
- DOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.27%, which is quite impressive.
- 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
- 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
- The Earnings Per Share is expected to grow by 17.56% on average over the next years. This is quite good.
- Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y20.52%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
EPS Next 5Y17.56%
Revenue Next Year9.02%
Revenue Next 2Y7.04%
Revenue Next 3Y5.94%
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
- A Price/Earnings ratio of 14.97 indicates a correct valuation of DOO.
- DOO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.42. DOO is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.42 indicates a correct valuation of DOO.
- DOO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of DOO to the average of the S&P500 Index (22.24), we can say DOO is valued slightly 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 | 7.09 |
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.
- DOO's earnings are expected to grow with 21.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y21.79%
5. DOO.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, DOO has a reasonable but not impressive dividend return.
- 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 1.98.
- Compared to the average S&P500 Dividend Yield of 1.81, DOO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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.
- The dividend of DOO decreased recently.
Dividend Growth(5Y)50.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 21.57% of the earnings are spent on dividend by DOO. This is a low number and sustainable payout ratio.
- DOO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.57%
EPS Next 2Y24.83%
EPS Next 3Y21.79%
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 | 1.33% |
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)19.05%
EPS NQ rev (3m)26.23%
EPS NY rev (1m)1.81%
EPS NY rev (3m)1.97%
Revenue NQ rev (1m)5.74%
Revenue NQ rev (3m)6.1%
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 | 7.09 |
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
WACC8.21%
ROIC/WACC1.4
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 3Y21.79%
EPS Next 5Y17.56%
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 3Y5.94%
Revenue Next 5Y3.4%
EBIT growth 1Y-18.32%
EBIT growth 3Y-22.26%
EBIT growth 5Y-0.75%
EBIT Next Year88.36%
EBIT Next 3Y31.09%
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 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.