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

NASDAQ:DOOO • CA05577W2004

76.66 USD
+1.37 (+1.82%)
At close: Dec 5, 2025
76.66 USD
0 (0%)
After Hours: 12/5/2025, 8:14:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, DOOO scores 5 out of 10 in our fundamental rating. DOOO was compared to 31 industry peers in the Leisure Products industry. DOOO has an excellent profitability rating, but there are some minor concerns on its financial health. DOOO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DOOO was profitable.
  • In the past year DOOO had a positive cash flow from operations.
  • Of the past 5 years DOOO 4 years were profitable.
  • Each year in the past 5 years DOOO had a positive operating cash flow.
DOOO Yearly Net Income VS EBIT VS OCF VS FCFDOOO 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

  • DOOO has a Return On Assets of 0.37%. This is in the better half of the industry: DOOO outperforms 60.61% of its industry peers.
  • With a decent Return On Equity value of 4.29%, DOOO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • DOOO has a Return On Invested Capital of 8.52%. This is amongst the best in the industry. DOOO outperforms 84.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOOO is significantly above the industry average of 8.12%.
  • The last Return On Invested Capital (8.52%) for DOOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOOO had better years and this may not be a problem.
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%
DOOO Yearly ROA, ROE, ROICDOOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • DOOO has a Profit Margin of 0.30%. This is in the better half of the industry: DOOO outperforms 63.64% of its industry peers.
  • The Operating Margin of DOOO (6.88%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of DOOO has declined.
  • Looking at the Gross Margin, with a value of 21.81%, DOOO is doing worse than 66.67% of the companies in the same industry.
  • DOOO'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%
DOOO Yearly Profit, Operating, Gross MarginsDOOO 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

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOOO is creating value.
  • Compared to 1 year ago, DOOO has less shares outstanding
  • Compared to 5 years ago, DOOO has less shares outstanding
  • DOOO has a worse debt/assets ratio than last year.
DOOO Yearly Shares OutstandingDOOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOOO Yearly Total Debt VS Total AssetsDOOO 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

  • DOOO has an Altman-Z score of 2.45. This is not the best score and indicates that DOOO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DOOO (2.45) is comparable to the rest of the industry.
  • The Debt to FCF ratio of DOOO is 3.73, which is a good value as it means it would take DOOO, 3.73 years of fcf income to pay off all of its debts.
  • DOOO has a Debt to FCF ratio of 3.73. This is in the better half of the industry: DOOO outperforms 66.67% of its industry peers.
  • DOOO has a Debt/Equity ratio of 4.71. This is a high value indicating a heavy dependency on external financing.
  • DOOO's Debt to Equity ratio of 4.71 is on the low side compared to the rest of the industry. DOOO is outperformed by 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.45
ROIC/WACC0.94
WACC9.06%
DOOO Yearly LT Debt VS Equity VS FCFDOOO 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

  • A Current Ratio of 1.23 indicates that DOOO should not have too much problems paying its short term obligations.
  • DOOO has a Current ratio of 1.23. This is in the lower half of the industry: DOOO underperforms 75.76% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOOO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, DOOO is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOOO Yearly Current Assets VS Current LiabilitesDOOO 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

3

3. Growth

3.1 Past

  • DOOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
  • Measured over the past years, DOOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
  • The Revenue for DOOO has decreased by -22.69% in the past year. This is quite bad
  • Measured over the past years, DOOO 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

  • The Earnings Per Share is expected to grow by 22.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%

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 decreasing: in the next years the growth will be less than in the last years.
DOOO Yearly Revenue VS EstimatesDOOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOOO Yearly EPS VS EstimatesDOOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.62, DOOO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOOO is on the same level as its industry peers.
  • DOOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • DOOO is valuated rather expensively with a Price/Forward Earnings ratio of 18.05.
  • 66.67% of the companies in the same industry are more expensive than DOOO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DOOO to the average of the S&P500 Index (28.16), we can say DOOO is valued slightly cheaper.
Industry RankSector Rank
PE 26.62
Fwd PE 18.05
DOOO Price Earnings VS Forward Price EarningsDOOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 78.79% of the companies in the same industry are more expensive than DOOO, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOOO indicates a rather cheap valuation: DOOO is cheaper than 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.33
EV/EBITDA 10.16
DOOO Per share dataDOOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DOOO has a very decent profitability rating, which may justify a higher PE ratio.
  • DOOO's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%

More info and screens

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

3

5. Dividend

5.1 Amount

  • DOOO has a yearly dividend return of 0.81%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.28, DOOO pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.81, DOOO pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • On average, the dividend of DOOO grows each year by 15.83%, which is quite nice.
  • DOOO 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
DOOO Yearly Dividends per shareDOOO 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

  • DOOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DOOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
DOOO Yearly Income VS Free CF VS DividendDOOO 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
DOOO Dividend Payout.DOOO Dividend Payout, showing the Payout Ratio.DOOO Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRP INC/CA- SUB VOTING

NASDAQ:DOOO (12/5/2025, 8:14:47 PM)

After market: 76.66 0 (0%)

76.66

+1.37 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-24
Inst Owners97.08%
Inst Owner Change-0.76%
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap5.61B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target79.83 (4.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend0.61
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%
Revenue beat(16)12
Avg Revenue beat(16)2.56%
PT rev (1m)4.92%
PT rev (3m)12.01%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)7.61%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)28.66%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 26.62
Fwd PE 18.05
P/S 0.95
P/FCF 10.33
P/OCF 7.07
P/B 13.56
P/tB N/A
EV/EBITDA 10.16
EPS(TTM)2.88
EY3.76%
EPS(NY)4.25
Fwd EY5.54%
FCF(TTM)7.42
FCFY9.68%
OCF(TTM)10.85
OCFY14.15%
SpS80.34
BVpS5.65
TBVpS-0.6
PEG (NY)1.15
PEG (5Y)N/A
Graham Number19.14
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 2.45
F-Score4
WACC9.06%
ROIC/WACC0.94
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 Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year101.62%
EBIT Next 3Y37.08%
EBIT Next 5Y22.62%
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 / DOOO FAQ

What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOOO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DOOO.


Can you provide the valuation status for BRP INC/CA- SUB VOTING?

ChartMill assigns a valuation rating of 5 / 10 to BRP INC/CA- SUB VOTING (DOOO). This can be considered as Fairly Valued.


How profitable is BRP INC/CA- SUB VOTING (DOOO) stock?

BRP INC/CA- SUB VOTING (DOOO) has a profitability rating of 7 / 10.


What is the valuation of BRP INC/CA- SUB VOTING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 26.62 and the Price/Book (PB) ratio is 13.56.


Can you provide the dividend sustainability for DOOO stock?

The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is 256.15%.