BRP Inc

DOOO

65.500USD

+0.080+0.12%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

70 / 153

Overall Ranking

174 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

60.333

Target Price

-7.78%

Upside Space

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

Company 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 213.10M.%!(EXTRA int=2)

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 -89.14, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 33.88M shares, decreasing 15.49% quarter-over-quarter.

The company's current financial score is 6.95, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year decrease of 7.65%, while its net profit experienced a year-over-year decrease of 2076.32%.

Score

Industry at a Glance

Previous score

6.95

Change

0



Financials

6.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.19

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -77.61, which is -81.83% below the recent high of -14.10 and 15.07% above the recent low of -65.91.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/153

No Data

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for BRP Inc is 43.00, with a high of 51.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.20, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 61.29 and the support level at 50.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

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

3.22M

+26.34%

Turtle Creek Asset Management Inc.

3.31M

-8.58%

Mackenzie Investments

1.88M

+14.97%

T. Rowe Price International Ltd

2.74M

+15.09%

Capital World Investors

2.22M

+12.78%

Invesco Canada Ltd.

1.22M

+6.00%

Manulife Investment Management (North America) Limited

1.37M

-9.77%

The Vanguard Group, Inc.

Star Investors

1.21M

-0.14%

Goldman Sachs & Company, Inc.

708.62K

+151.49%

Boisjoli (José)

1.00M

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.41, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.