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

NASDAQ:DOOO • CA05577W2004

Current stock price

76.66 USD
+1.37 (+1.82%)
At close:
76.66 USD
0 (0%)
After Hours:

This DOOO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DOOO Profitability Analysis

1.1 Basic Checks

  • In the past year DOOO was profitable.
  • In the past year DOOO had a positive cash flow from operations.
  • DOOO had positive earnings in 4 of the past 5 years.
  • DOOO had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.37%, DOOO is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.29%, DOOO is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • DOOO's Return On Invested Capital of 8.52% is amongst the best of the industry. DOOO outperforms 84.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 7.55%.
  • The 3 year average ROIC (16.59%) for DOOO 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%
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 better Profit Margin (0.30%) than 63.64% of its industry peers.
  • DOOO has a Operating Margin of 6.88%. This is amongst the best in the industry. DOOO outperforms 81.82% of its industry peers.
  • DOOO's Operating Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of DOOO has remained more or less at the same level.
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

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4

2. DOOO Health Analysis

2.1 Basic Checks

  • DOOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • DOOO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOOO has been reduced compared to 5 years ago.
  • The debt/assets ratio for DOOO is higher compared to a year ago.
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

  • An Altman-Z score of 2.45 indicates that DOOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.45, DOOO is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • DOOO has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as DOOO would need 3.73 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.73, DOOO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOOO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.71, DOOO is doing worse than 84.85% of the companies in the same industry.
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

  • DOOO has a Current Ratio of 1.23. This is a normal value and indicates that DOOO is financially healthy and should not expect problems in meeting 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. DOOO Growth Analysis

3.1 Past

  • The earnings per share for DOOO have decreased strongly by -23.55% in the last year.
  • 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.
  • Looking at the last year, DOOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
  • 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

  • Based on estimates for the next years, DOOO will show a very strong growth in Earnings Per Share. The EPS will grow by 22.03% on average per year.
  • 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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5

4. DOOO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.62, which means the current valuation is very expensive for DOOO.
  • The rest of the industry has a similar Price/Earnings ratio as DOOO.
  • When comparing the Price/Earnings ratio of DOOO to the average of the S&P500 Index (26.91), we can say DOOO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 18.05, the valuation of DOOO can be described as rather expensive.
  • DOOO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 66.67% of the companies in the same industry.
  • DOOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
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

4.2 Price Multiples

  • DOOO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DOOO is cheaper than 78.79% of the companies in the same industry.
  • 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

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

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3

5. DOOO Dividend Analysis

5.1 Amount

  • DOOO has a yearly dividend return of 0.81%, which is pretty low.
  • DOOO's Dividend Yield is a higher than the industry average which is at 1.26.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOOO's dividend is way lower than the S&P500 average.
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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DOOO Fundamentals: All Metrics, Ratios and Statistics

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-2.66%
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 Fundamental Analysis 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.


Can you provide the profitability details for BRP INC/CA- SUB VOTING?

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


What is the financial health of BRP INC/CA- SUB VOTING (DOOO) stock?

The financial health rating of BRP INC/CA- SUB VOTING (DOOO) is 4 / 10.


How sustainable is the dividend of BRP INC/CA- SUB VOTING (DOOO) stock?

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