BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Recreational Vehicles | NYE

Last Closing Price

USD 80.04

Change

+0.06 (+0.08)%

Market Cap

USD 5.95B

Volume

0.69M

Avg Analyst Target

USD 106.31 (+32.82%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BC Stock Forecast & Price:
Based on the Brunswick Corporation stock forecasts from 9 analysts, the average analyst target price for Brunswick Corporation is USD 106.31 over the next 12 months. Brunswick Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Brunswick Corporation is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Brunswick Corporation’s stock price was USD 80.04. Brunswick Corporation’s stock price has changed by +5.45% over the past week, +14.46% over the past month and -22.41% over the last year.

About Brunswick Corporation (BC:NYE)

Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PII Polaris Industries Inc

-0.40 (-0.34%)

USD7.15B 17.03 10.77
HOG Harley-Davidson Inc

-0.54 (-1.41%)

USD5.63B 9.34 14.07
THO Thor Industries Inc

-2.85 (-3.23%)

USD4.82B 4.52 3.53
LCII LCI Industries

-3.13 (-2.40%)

USD3.29B 6.64 5.67
WGO Winnebago Industries Inc

-2.82 (-4.47%)

USD2.02B 5.47 3.77
MPX Marine Products Corporation

-0.54 (-4.61%)

USD0.40B 12.47 8.38

ETFs Containing BC

Symbol Name Weight Mer Price(Change) Market Cap
FHG:CA First Trust AlphaDEX US I.. 0.00 % 0.76 %

N/A

USD0.03B
JPED JPMorgan Event Driven ETF 0.00 % 0.85 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Recreational Vehicles)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.54% 14% F 27% F
Dividend Return 0.72% 29% F 24% F
Total Return -19.82% 14% F 26% F
Trailing 12 Months  
Capital Gain -23.49% 43% F 24% F
Dividend Return 1.34% 29% F 27% F
Total Return -22.15% 43% F 23% F
Trailing 5 Years  
Capital Gain 48.11% 86% B 73% C
Dividend Return 9.25% 43% F 35% F
Total Return 57.36% 86% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.94% 86% B 81% B-
Dividend Return 1.64% 29% F 39% F
Total Return 19.58% 86% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.29% 43% F 20% F
Risk Adjusted Return 41.40% 100% A+ 60% D-
Market Capitalization 5.95B 86% B 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Recreational Vehicles)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.99 43% F 73% C
Price/Book Ratio 2.91 43% F 29% F
Price / Cash Flow Ratio 10.36 43% F 39% F
EV/EBITDA 7.52 57% F 55% F
Management Effectiveness  
Return on Equity 32.82% 43% F 88% B+
Return on Invested Capital 21.70% 71% C- 88% B+
Return on Assets 10.69% 43% F 90% A-
Debt to Equity Ratio 92.94% 67% D+ 39% F
Technical Ratios  
Dividend Yield 1.86% 43% F 29% F
Short Ratio 5.51 100% A+ 15% F
Short Percent 4.61% 86% B 46% F
Beta 1.62 43% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector