76.66 USD
+1.37 (+1.82%)
76.66 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to DOOO. 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.
1. Profitability
1.1 Basic Checks
- DOOO had positive earnings in the past year.
- In the past year DOOO had a positive cash flow from operations.
- Of the past 5 years DOOO 4 years were profitable.
- In the past 5 years DOOO always reported a positive cash flow from operatings.
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.
- DOOO's Return On Equity of 4.29% is fine compared to the rest of the industry. DOOO outperforms 75.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.52%, DOOO belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 7.35%.
- 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 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
- The Profit Margin of DOOO (0.30%) is better than 63.64% of its industry peers.
- DOOO's Operating Margin of 6.88% is amongst the best of the industry. DOOO outperforms 81.82% of its industry peers.
- In the last couple of years the Operating Margin of DOOO has declined.
- DOOO has a worse Gross Margin (21.81%) than 66.67% of its industry peers.
- DOOO'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), DOOO is creating value.
- Compared to 1 year ago, DOOO has less shares outstanding
- The number of shares outstanding for DOOO has been reduced compared to 5 years ago.
- Compared to 1 year ago, DOOO has a worse debt to assets ratio.
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.
- DOOO has a Altman-Z score (2.45) which 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.
- The Debt to FCF ratio of DOOO (3.73) is better than 66.67% of its industry peers.
- A Debt/Equity ratio of 4.71 is on the high side and indicates that DOOO has dependencies on debt financing.
- DOOO has a Debt to Equity ratio of 4.71. This is amonst the worse of the industry: DOOO underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.94
WACC9.06%
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 worse Current ratio (1.23) than 75.76% of its industry peers.
- DOOO has a Quick Ratio of 1.23. This is a bad value and indicates that DOOO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.49, DOOO is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
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%.
- DOOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
- DOOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.69%.
- The Revenue has been growing slightly by 5.28% on average over the past years.
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
- 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 26.62, the valuation of DOOO can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of DOOO is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.38. DOOO is around the same levels.
- A Price/Forward Earnings ratio of 18.05 indicates a rather expensive valuation of DOOO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DOOO indicates a somewhat cheap valuation: DOOO is cheaper than 66.67% of the companies listed in the same industry.
- DOOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOOO indicates a somewhat cheap valuation: DOOO is cheaper than 78.79% of the companies listed in the same industry.
- 87.88% of the companies in the same industry are more expensive than DOOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 10.16 |
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.
- 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%
5. Dividend
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 1.22.
- With a Dividend Yield of 0.81, DOOO pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector 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
5.3 Sustainability
- 256.15% of the earnings are spent on dividend by DOOO. 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%
76.66
+1.37 (+1.82%)
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 Owners97.08%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 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 | 2.45 |
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%.