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Brunswick Corp

BC
88.000USD
+1.310+1.51%
Close 02/05, 16:00ETQuotes delayed by 15 min
5.72BMarket Cap
LossP/E TTM

Brunswick Corp

88.000
+1.310+1.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brunswick Corp

Currency: USD Updated: 2026-02-05

Key Insights

Brunswick Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brunswick Corp's Score

Industry at a Glance

Industry Ranking
5 / 30
Overall Ranking
104 / 4521
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Brunswick Corp Highlights

StrengthsRisks
Brunswick Corporation designs, manufactures and markets recreational marine products, including marine propulsion products and boats, as well as parts and accessories for the marine and RV markets. Its segments include Propulsion, Engine Parts and Accessories (Engine P&A), Navico Group, and Boat. The Propulsion segment designs, manufactures, and sells engines, controls, rigging, and propellers globally. The Engine P&A segment sells products such as engine parts and consumables, including oils and lubricants, electrical products, boat parts and systems, and also includes its marine parts and accessories distribution businesses. The Navico Group segment designs, develops, manufactures, and markets products and systems for the marine, RV, specialty vehicle, mobile and industrial markets, as well as aftermarket channels. The Boat segment consists of the Brunswick Boat Group (Boat Group), which manufactures and distributes recreational boats, and business acceleration.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.22%.
Undervalued
The company’s latest PE is -41.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.49M shares, increasing 0.27% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.47K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
88.125
Target Price
+7.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Brunswick Corp is 7.38, ranking 15 out of 30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 15.49%, while its net profit experienced a year-over-year increase of 122.67%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.62

Operational Efficiency

7.38

Growth Potential

7.29

Shareholder Returns

8.77

Brunswick Corp's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Brunswick Corp is 7.05, ranking 19 out of 30 in the Leisure Products industry. Its current P/E ratio is -41.61, which is -341.78% below the recent high of 100.60 and -1.76% above the recent low of -42.34.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Brunswick Corp is 7.30, ranking 12 out of 30 in the Leisure Products industry. The average price target is 73.00, with a high of 90.00 and a low of 65.00.

Score

Industry at a Glance

Previous score
7.30
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
88.125
Target Price
+7.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
6
Median
7
Average
Company name
Ratings
Analysts
Brunswick Corp
BC
20
Peloton Interactive Inc
PTON
21
Pool Corp
POOL
17
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
16
Winnebago Industries Inc
WGO
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of Brunswick Corp is 8.90, ranking 9 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 91.48 and the support level at 80.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.891
Neutral
RSI(14)
58.681
Neutral
STOCH(KDJ)(9,3,3)
73.526
Buy
ATR(14)
2.992
High Vlolatility
CCI(14)
38.623
Neutral
Williams %R
25.350
Buy
TRIX(12,20)
0.293
Sell
StochRSI(14)
76.561
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
84.616
Buy
MA10
84.597
Buy
MA20
85.974
Buy
MA50
78.401
Buy
MA100
71.436
Buy
MA200
64.171
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Brunswick Corp is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 122.00%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 6.73M shares, representing 10.35% of shares outstanding, with 1.72% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
6.87M
-0.74%
BlackRock Institutional Trust Company, N.A.
5.25M
-1.90%
MFS Investment Management
3.49M
+0.34%
Harris Associates L.P.
Star Investors
3.39M
-10.92%
Turtle Creek Asset Management Inc.
2.93M
-18.14%
Dimensional Fund Advisors, L.P.
2.75M
+2.04%
American Century Investment Management, Inc.
2.30M
+56.40%
State Street Investment Management (US)
2.05M
-2.49%
DePrince, Race & Zollo, Inc.
1.85M
+2.46%
Fidelity Management & Research Company LLC
1.79M
+0.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brunswick Corp is 7.23, ranking 7 out of 30 in the Leisure Products industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Brunswick Corp’s latest ESG disclosure leads the Leisure Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.23
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.58%
240-Day Maximum Drawdown
+34.97%
240-Day Volatility
+43.81%

Return

Best Daily Return
60 days
+10.55%
120 days
+10.55%
5 years
+14.62%
Worst Daily Return
60 days
-4.22%
120 days
-5.24%
5 years
-13.73%
Sharpe Ratio
60 days
+3.26
120 days
+2.19
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+34.97%
3 years
+57.65%
5 years
+63.83%
Return-to-Drawdown Ratio
240 days
+1.09
3 years
+0.07
5 years
-0.06
Skewness
240 days
+0.41
3 years
+0.42
5 years
+0.21

Volatility

Realised Volatility
240 days
+43.81%
5 years
+36.60%
Standardised True Range
240 days
+2.59%
5 years
+2.91%
Downside Risk-Adjusted Return
120 days
+493.12%
240 days
+493.12%
Maximum Daily Upside Volatility
60 days
+33.46%
Maximum Daily Downside Volatility
60 days
+22.77%

Liquidity

Average Turnover Rate
60 days
+1.43%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
+4.80%
60 days
+21.60%
120 days
+32.12%

Peer Comparison

Leisure Products
Brunswick Corp
Brunswick Corp
BC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acushnet Holdings Corp
Acushnet Holdings Corp
GOLF
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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