BC Brunswick Corporation - Fundamental Analysis

NEUTRAL

BC Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Recreational Vehicles

Current Price Live

$86.66

Analyst Target

$82.24

-5.1% Downside

52W High

$89.61

52W Low

$41.0

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At a glance

Key valuation, profitability, growth, and risk metrics.

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AI Analysis

Confidence Score

65%

Analysis Accuracy

Brunswick Corporation (BC) shows a mixed financial profile with a Piotroski F-Score of 5/9 indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive assessment of bankruptcy risk. The company exhibits solid revenue growth and strong recent earnings surprises, yet faces headwinds from negative profit margins, weak ROE, and an extremely high dividend payout ratio. Valuation metrics suggest the stock is trading at a premium compared to peers, supported by bullish analyst sentiment but countered by bearish insider activity and technical trends. Despite solid operating cash flow fundamentals implied by sector context, the lack of key financial data limits full transparency into its leverage and liquidity position.

Key Strengths

Revenue growth of 6.80% YoY outpaces sector average of 7.70%, showing resilience in a competitive cyclical environment

Strong quarterly earnings surprise history: average 62.8% beat over last four quarters, indicating potential undervaluation or conservative guidance

Forward P/E of 20.67 is below sector average of 48.10, suggesting relative valuation discipline

Current Ratio of 1.78 indicates adequate short-term liquidity coverage

Analyst recommendation consensus is 'buy' with 17 analysts supporting positive outlook

Key Risks

Profit Margin of -4.60% and ROE of -12.31% signal deteriorating profitability and shareholder value destruction

Dividend Payout Ratio of 193.18% is unsustainable long-term, raising risk of future cut

Quick Ratio of 0.65 indicates potential liquidity stress if receivables or inventory cannot be liquidated quickly

Debt/Equity of 1.43 is high, increasing financial risk especially in a rising rate environment

Insider selling activity over the past six months reflects bearish sentiment from corporate insiders

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Historical Performance Trends

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Valuation Metrics

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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Past News Coverage

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