BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DOO • CA05577W2004

104.73 CAD
-2.19 (-2.05%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

DOO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 2 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DOO was profitable.
  • DOO had a positive operating cash flow in the past year.
  • Of the past 5 years DOO 4 years were profitable.
  • In the past 5 years DOO always reported a positive cash flow from operatings.
DOO.CA Yearly Net Income VS EBIT VS OCF VS FCFDOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 0.37%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.29%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.52%, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.62%.
  • The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
DOO.CA Yearly ROA, ROE, ROICDOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • DOO's Profit Margin of 0.30% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
  • With a Operating Margin value of 6.88%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOO has declined.
  • DOO's Gross Margin of 21.81% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
  • DOO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DOO.CA Yearly Profit, Operating, Gross MarginsDOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • DOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for DOO has been reduced compared to 1 year ago.
  • The number of shares outstanding for DOO has been reduced compared to 5 years ago.
  • The debt/assets ratio for DOO is higher compared to a year ago.
DOO.CA Yearly Shares OutstandingDOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOO.CA Yearly Total Debt VS Total AssetsDOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.48 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DOO has a Altman-Z score of 2.48. 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.
  • With a Debt to FCF ratio value of 3.73, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
  • The Debt to Equity ratio of DOO (4.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.48
ROIC/WACC1.03
WACC8.31%
DOO.CA Yearly LT Debt VS Equity VS FCFDOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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.
  • Looking at the Current ratio, with a value of 1.23, DOO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DOO has a Quick Ratio of 1.23. This is a bad value and indicates that DOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DOO (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOO.CA Yearly Current Assets VS Current LiabilitesDOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DOO have decreased strongly by -23.55% in the last year.
  • The Earnings Per Share has been decreasing by -0.95% on average over the past years.
  • Looking at the last year, DOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
  • DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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

  • Based on estimates for the next years, DOO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.75% on average per year.
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.75%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.34%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DOO.CA Yearly Revenue VS EstimatesDOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO.CA Yearly EPS VS EstimatesDOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.45, DOO can be considered very expensive at the moment.
  • DOO's Price/Earnings ratio is in line with the industry average.
  • DOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.09, which indicates a rather expensive current valuation of DOO.
  • 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 27.20. DOO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.45
Fwd PE 17.09
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.26
EV/EBITDA 10.44
DOO.CA Per share dataDOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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 27.60% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y28.69%
EPS Next 3Y27.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • DOO has a yearly dividend return of 0.82%, which is pretty low.
  • DOO's Dividend Yield is comparable with the industry average which is at 1.68.
  • Compared to an average S&P500 Dividend Yield of 1.82, DOO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of DOO is nicely growing with an annual growth rate of 15.83%!
  • 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
DOO.CA Yearly Dividends per shareDOO.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 256.15% of the earnings are spent on dividend by DOO. 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%
DOO.CA Yearly Income VS Free CF VS DividendDOO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
DOO.CA Dividend Payout.DOO.CA Dividend Payout, showing the Payout Ratio.DOO.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BRP INC/CA- SUB VOTING

TSX:DOO (2/5/2026, 7:00:00 PM)

104.73

-2.19 (-2.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-24
Inst Owners92.79%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap7.66B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.39
Price Target119.64 (14.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)0.35%
PT rev (3m)12.78%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)5.69%
EPS NY rev (1m)1.64%
EPS NY rev (3m)14.61%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 26.45
Fwd PE 17.09
P/S 0.95
P/FCF 10.26
P/OCF 7.02
P/B 13.46
P/tB N/A
EV/EBITDA 10.44
EPS(TTM)3.96
EY3.78%
EPS(NY)6.13
Fwd EY5.85%
FCF(TTM)10.21
FCFY9.75%
OCF(TTM)14.93
OCFY14.25%
SpS110.53
BVpS7.78
TBVpS-0.83
PEG (NY)0.72
PEG (5Y)N/A
Graham Number26.33
Profitability
Industry RankSector 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 RankSector 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 2.48
F-Score4
WACC8.31%
ROIC/WACC1.03
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 5Y23.75%
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 5Y4.34%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.55%
EBIT Next 5Y22.68%
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.