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
Overall DOOO gets a fundamental rating of 5 out of 10. We evaluated DOOO against 31 industry peers in the Leisure Products industry. While DOOO belongs to the best of the industry regarding profitability, 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
- In the past year DOOO was profitable.
- DOOO had a positive operating cash flow in the past year.
- DOOO had positive earnings in 4 of the past 5 years.
- 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.
- 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.
- DOOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.65%.
- 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
- Looking at the Profit Margin, with a value of 0.30%, DOOO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- 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's Gross Margin of 21.81% is on the low side compared to the rest of the industry. DOOO is outperformed by 66.67% of its industry peers.
- In the last couple of years the Gross Margin of DOOO has remained more or less at the same level.
| 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.
- The debt/assets ratio for DOOO is higher compared to a year ago.
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.
- DOOO has a Altman-Z score of 2.45. This is comparable to the rest of the industry: DOOO outperforms 48.48% of its industry peers.
- 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's Debt to FCF ratio of 3.73 is fine compared to the rest 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.94
WACC9.06%
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.
- The Current ratio of DOOO (1.23) is worse than 75.76% of its industry peers.
- A Quick Ratio of 0.49 indicates that DOOO may have some problems paying 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.
- 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
- DOOO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
- DOOO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.19% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- DOOO is valuated quite expensively with a Price/Earnings ratio of 26.62.
- The rest of the industry has a similar Price/Earnings ratio as DOOO.
- The average S&P500 Price/Earnings ratio is at 28.18. DOOO is around the same levels.
- A Price/Forward Earnings ratio of 18.05 indicates a rather expensive valuation of DOOO.
- Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of DOOO to the average of the S&P500 Index (28.01), we can say DOOO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOOO is valued a bit cheaper than 78.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DOOO is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.33 | ||
| EV/EBITDA | 10.16 |
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%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.81%, DOOO is not a good candidate for dividend investing.
- DOOO's Dividend Yield is a higher than the industry average which is at 1.25.
- With a Dividend Yield of 0.81, DOOO pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
- The dividend of DOOO is nicely growing with an annual growth rate of 15.83%!
- 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
- 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%
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 Change-1.48%
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%.