BC:NYE-Brunswick Corporation (USD)

COMMON STOCK | Leisure | NYE

Last Closing Price

USD 87.40

Change

-0.97 (-1.10)%

Market Cap

USD 6.48B

Volume

0.81M

Avg Analyst Target

USD 118.43 (+35.50%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Brunswick Corporation (BC) Stock Analysis:
Based on the Brunswick Corporation stock forecasts from 6 analysts, the average analyst target price for Brunswick Corporation is USD 118.43 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 Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Brunswick Corporation’s stock price was USD 87.40. Brunswick Corporation’s stock price has changed by -6.55% over the past week, -9.47% over the past month and -5.72% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CUK Carnival Corporation & plc

+0.37 (+2.04%)

USD22.79B 19.10 5.53
PLNT Planet Fitness Inc

-2.55 (-2.99%)

USD7.11B 155.94 40.69
YETI YETI Holdings Inc

-1.73 (-2.51%)

USD5.83B 29.21 26.73
SEAS SeaWorld Entertainment Inc

-0.91 (-1.53%)

USD4.53B 33.48 16.53
ELY Callaway Golf Company

-0.98 (-3.90%)

USD4.37B 11.64 11.70
GOLF Acushnet Holdings Corp

-1.51 (-3.11%)

USD3.57B 16.05 11.96
SIX Six Flags Entertainment Corpor..

-0.35 (-0.90%)

USD3.25B 71.94 15.35
FUN Cedar Fair L.P

+0.76 (+1.65%)

USD2.62B 33.85 26.89
VSTO Vista Outdoor Inc

-0.42 (-1.07%)

USD2.25B 6.09 4.60
FXLV F45 Training Holdings Inc.

+0.40 (+3.48%)

USD1.10B N/A N/A

ETFs Containing BC

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

-0.91 (-2.30%)

USD0.05B
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 -13.23% 18% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.23% 18% F 16% F
Trailing 12 Months  
Capital Gain -5.72% 25% F 28% F
Dividend Return 1.38% 20% F 26% F
Total Return -4.34% 25% F 25% F
Trailing 5 Years  
Capital Gain 51.82% 64% D 70% C-
Dividend Return 7.99% 40% F 26% F
Total Return 59.81% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.10% 31% F 81% B-
Dividend Return 1.62% 22% F 39% F
Total Return 22.72% 31% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.30% 81% B- 21% F
Risk Adjusted Return 50.14% 69% D+ 54% F
Market Capitalization 6.48B 88% 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
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.28 69% D+ 70% C-
Price/Book Ratio 4.00 45% F 25% F
Price / Cash Flow Ratio 8.12 31% F 51% F
EV/EBITDA 7.91 69% D+ 69% D+
Management Effectiveness  
Return on Equity 35.64% 77% C+ 86% B
Return on Invested Capital 18.29% 82% B- 89% B+
Return on Assets 11.74% 81% B- 94% A
Debt to Equity Ratio 60.15% 47% F 55% F
Technical Ratios  
Short Ratio 4.07 59% F 20% F
Short Percent 2.85% 86% B 52% F
Beta 1.69 44% F 17% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

Superior Dividend Growth

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

What to not like:
Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.