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Company Analysis

Brunswick Corporation BC

A comprehensive view of key metrics, scores, and financial health for Brunswick Corporation

Overview of Brunswick Corporation

BC NYQ
Consumer Cyclical Recreational Vehicles Framework: General Corporate Mid Cap
Brunswick Corporation (BC), is a Mid Cap company, in the Recreational Vehicles industry, last closed at $82.08, about 42.9% undervalued vs fair value, +34.1% 1Y return, ranked 231/548 in sector.
Metrics Rev Growth 2.4% ROE -7.8% Gross Margin 24.8% Div Yield 2.33%
USD 82.08
1.85%
(Delayed)
• Vol 90d: 38.7%
52-Week Range
Market Cap
$4.89B
Enterprise Value
$7.06B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.brunswick.com
HQ Mettawa, IL
Employees 13,300
Fiscal year Dec 31

Next Events

Dividend Jun 15
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$102
$117
$134
Current: $82.08 +43% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.4B
2.4%%
Gross Profit
$1.3B
-1.4%%
Operating Income
$312.4M
-27.9%%
Net Income
$-137.3M
-205.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-288.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$432.1M
109.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Brunswick Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BC's balance between Growth (27.5%), Profitability (43.7%), and Safety (28.9%). Growth 27% Safety 29% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY 2.4% 44p TSR 17.5% 60p Revenue CAGR 3Y -7.7% 17p EPS Growth YoY -2.08 7p
Strengths

No notable strengths identified for this axis.

Risks
  • EPS Growth YoY in bottom 20% of peers (-2.08)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Brunswick Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$117.31
- - -
+42.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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