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BRP Inc

DOOO
66.610USD
+1.360+2.08%
Close 10/23, 16:00ETQuotes delayed by 15 min
4.87BMarket Cap
LossP/E TTM

BRP Inc

66.610
+1.360+2.08%
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 BRP Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BRP Inc's Score

Industry at a Glance

Industry Ranking
3 / 33
Overall Ranking
65 / 4686
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
69.667
Target Price
+5.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BRP Inc Highlights

StrengthsRisks
BRP Inc. is a Canada-based company that specializes in powersports products, propulsion systems and boats. Its segments include Powersports and Marine. Powersports segment comprises Year-Round Products (all-terrain vehicles, side-by-side vehicles and three-wheeled vehicles), Seasonal Products (snowmobiles, personal watercraft and pontoons) and Powersports PA&A and OEM Engines (parts, accessories and apparel (PA&A), engines for karts and recreational aircraft, Pinion gearboxes and other services). Marine segment consists of boats, pontoons, jet boat and outboard engines and related PA&A and other services. Its brands include Ski-Doo and Lynx snowmobiles, Sea-Doo watercraft and pontoons, Can-Am on and off-road vehicles, Alumacraft and Quintrex boats, Manitou pontoons and Rotax marine propulsion systems and Rotax engines for karts and recreational aircraft. It is developing electric models for its existing product lines and exploring new low voltage and human assisted product categories.
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 98.88%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 98.88%.
Undervalued
The company’s latest PE is -184.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.95M shares, decreasing 7.65% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.90, which is higher than the Leisure Products industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.37B, representing a year-over-year increase of 1.22%, while its net profit experienced a year-over-year increase of 263.55%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

5.99

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.30

Operational Efficiency

8.31

Growth Potential

8.47

Shareholder Returns

8.44

BRP Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 8.20, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -184.36, which is -116.23% below the recent high of 29.92 and -4.77% above the recent low of -193.15.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 7.33, which is higher than the Leisure Products industry's average of 7.31. The average price target for BRP Inc is 70.00, with a high of 73.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
69.667
Target Price
+5.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
6
Average
Company name
Ratings
Analysts
BRP Inc
DOOO
3
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
16
Pool Corp
POOL
14
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-22

The company’s current price momentum score is 8.82, which is higher than the Leisure Products industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 69.27 and the support level at 60.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.15

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.404
Neutral
RSI(14)
56.444
Neutral
STOCH(KDJ)(9,3,3)
51.334
Neutral
ATR(14)
2.000
High Vlolatility
CCI(14)
-33.423
Neutral
Williams %R
39.232
Buy
TRIX(12,20)
0.269
Sell
StochRSI(14)
53.120
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
66.292
Buy
MA10
66.206
Buy
MA20
65.456
Buy
MA50
63.054
Buy
MA100
56.329
Buy
MA200
48.281
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-22

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
3.26M
+1.44%
Turtle Creek Asset Management Inc.
2.99M
-9.67%
Mackenzie Investments
2.85M
+51.08%
T. Rowe Price International Ltd
2.48M
-9.56%
Capital World Investors
2.22M
--
Invesco Canada Ltd.
1.31M
+6.84%
Manulife Investment Management (North America) Limited
1.29M
-5.77%
The Vanguard Group, Inc.
Star Investors
1.26M
+4.00%
Goldman Sachs & Company, Inc.
1.06M
+49.25%
Boisjoli (José)
1.00M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 7.10, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.10
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.93%
240-Day Maximum Drawdown
+39.56%
240-Day Volatility
+45.54%

Return

Best Daily Return
60 days
+9.55%
120 days
+12.89%
5 years
+12.89%
Worst Daily Return
60 days
-4.52%
120 days
-4.52%
5 years
-11.71%
Sharpe Ratio
60 days
+2.82
120 days
+3.29
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+39.56%
3 years
+64.82%
5 years
+67.67%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.08
5 years
-0.00
Skewness
240 days
+0.71
3 years
+0.38
5 years
+0.16

Volatility

Realised Volatility
240 days
+45.54%
5 years
+39.00%
Standardised True Range
240 days
+2.77%
5 years
+3.54%
Downside Risk-Adjusted Return
120 days
+869.00%
240 days
+869.00%
Maximum Daily Upside Volatility
60 days
+35.39%
Maximum Daily Downside Volatility
60 days
+27.04%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+89.71%
60 days
+70.06%
120 days
+58.50%

Peer Comparison

Leisure Products
BRP Inc
BRP Inc
DOOO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
Hasbro Inc
HAS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
Latham Group Inc
SWIM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneWater Marine Inc
OneWater Marine Inc
ONEW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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