BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Leisure | NYE

Last Closing Price

USD 88.76

Change

-2.18 (-2.40)%

Market Cap

USD 7.07B

Volume

0.71M

Average Target Price

USD 93.45 (+5.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses. This segment offers its products under the Mercury Marine, Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories through the distribution business. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers and runabouts; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, and Princecraft aluminum fishing, utility, pontoon, and deck boats; Heyday tow/wake boats; and Thunder Jet heavy-gauge aluminum boats, as well as shared access boat club and dealer services to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

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ETFs Containing BC

Symbol Name Weight Mer Price(Change) Market Cap
FXR First Trust Industrials/P.. 0.00 % 0.64 %

-1.22 (-2.26%)

USD1.33B
JPED JPMorgan Event Driven ETF 0.00 % 0.85 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.42% 71% C- 81% B-
Dividend Return 0.35% 100% A+ 22% F
Total Return 16.78% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 78.27% 72% C- 90% A-
Dividend Return 2.05% 60% D- 36% F
Total Return 80.32% 72% C- 90% A-
Trailing 5 Years  
Capital Gain 97.64% 73% C 80% B-
Dividend Return 9.04% 50% F 25% F
Total Return 106.68% 73% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 67% D+ 74% C
Dividend Return 1.47% 54% F 37% F
Total Return 9.50% 67% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 67% D+ 36% F
Risk Adjusted Return 42.85% 78% C+ 59% F
Market Capitalization 7.07B 89% B+ 78% 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
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.45 60% D- 46% F
Price/Book Ratio 4.55 50% F 22% F
Price / Cash Flow Ratio 8.86 44% F 47% F
EV/EBITDA 10.58 93% A 65% D
Management Effectiveness  
Return on Equity 26.66% 87% B+ 92% A-
Return on Invested Capital 18.12% 89% B+ 90% A-
Return on Assets 9.27% 89% B+ 94% A
Debt to Equity Ratio 60.15% 53% F 57% F
Technical Ratios  
Short Ratio 2.78 50% F 35% F
Short Percent 2.88% 79% C+ 58% F
Beta 1.87 39% F 14% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
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.

Low Revenue Growth

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