Brunswick Corp BC

Morningstar Rating
$78.42 −1.26 (1.58%)
View Full Chart

Company Report

Solid Execution and Consistent Boating Participation Drive Sales and Profit Growth at Brunswick

Brunswick is a long-established manufacturer of pleasure boats and engines, operating under market-leading brands like Sea Ray and Mercury Marine. We believe a portfolio of innovative products has allowed Brunswick to capture consistent pricing power, supporting its brand intangible asset, which underpins our narrow moat rating. Bolstering its market leadership is an ability to meet evolving customer preferences through its autonomy, connectivity, electrification, and shared access, or ACES, strategy, which strives to elevate the user experience, cater to the electric products migration, and facilitate higher awareness through Freedom Boat Club.

Price vs Fair Value

BC is trading at a LOCK|T@SrR& premium.
Price
$78.42
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Vertical integration could offer margin expansion ahead of our forecast, particularly if Navico’s profitability can rise faster to approach the parts and accessories business.

Bears

Brunswick competes with formidable brand names like Cobalt and Chaparral, which may innovate faster and threaten market share leadership.

News

Trading Information

Previous Close Price
$79.68
Day Range
$78.00–80.22
52-Week Range
$59.06–90.25
Bid/Ask
$66.00 / $87.00
Shares Outstanding
64.23M
Market Cap
$5.04B
Volume/Avg
571,532 / 796,924

Key Statistics

Price/Earnings (Normalized)
20.58
Price/Sales
0.90
Dividend Yield (Trailing)
2.23%
Dividend Yield (Forward)
2.24%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.72%

Company Profile

Brunswick is a leading manufacturer in the marine industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns more than 450 Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick’s focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Value
Total Number of Employees
14,000

Competitors

Valuation

Metric
BC
PII
DOO
Price/Earnings (Normalized)
20.5830.9917.17
Price/Book Value
3.014.4920.37
Price/Sales
0.900.500.74
Price/Cash Flow
9.3711.108.21
Price/Earnings
BC
PII
DOO

Financial Strength

Metric
BC
PII
DOO
Quick Ratio
0.550.260.44
Current Ratio
1.511.061.19
Interest Coverage
3.44−0.821.79
Quick Ratio
BC
PII
DOO

Profitability

Metric
BC
PII
DOO
Return on Assets (Normalized)
6.32%3.70%6.19%
Return on Equity (Normalized)
20.88%21.55%74.98%
Return on Invested Capital (Normalized)
10.71%10.82%15.22%
Return on Assets
BC
PII
DOO

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