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

  • DOOO had positive earnings in the past year.
  • DOOO had a positive operating cash flow in the past year.
  • 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

  • DOOO has a better Return On Assets (0.37%) than 60.61% of its industry peers.
  • The Return On Equity of DOOO (4.29%) is better than 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.
  • 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

  • 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.
  • With an excellent Operating Margin value of 6.88%, DOOO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • DOOO's Operating Margin has declined in the last couple of years.
  • DOOO has a Gross Margin of 21.81%. This is in the lower half of the industry: DOOO underperforms 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • DOOO has less shares outstanding than it did 5 years ago.
  • 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

  • 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.
  • 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.
  • 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.
  • The Earnings Per Share has been decreasing by -0.95% on average over the past years.
  • Looking at the last year, DOOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 22.03% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 26.62, the valuation of DOOO can be described as expensive.
  • 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 (26.78), we can say DOOO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 18.05, which indicates a rather expensive current valuation of DOOO.
  • 66.67% of the companies in the same industry are more expensive than DOOO, based on the Price/Forward Earnings ratio.
  • DOOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, 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

  • 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 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.
  • 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%

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

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 1.24.
  • With a Dividend Yield of 0.81, DOOO pays less dividend than the S&P500 average, which is at 1.83.
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

  • 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%
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%.