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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 $79.05, about 48.8% undervalued vs fair value, +20.9% 1Y return, ranked 153/548 in sector.
Metrics Rev Growth 2.4% ROE -7.8% Gross Margin 24.8% Div Yield 2.33%
USD 79.05
4.92%
(Delayed)
• Vol 90d: 34.1%
52-Week Range
Market Cap
$5.12B
Enterprise Value
$6.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Dividend Dec 15 Ex-div: Nov 24
Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$102
$118
$134
Current: $79.05 +49% 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
-$40.7M
-113.1%%
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
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.79), suggesting sticky customer base.
  • Cash Generation Consistent Cash generation is consistent (score 0.89), indicating reliable business model.

Key risks

  • ROIC Below WACC or Peers ROIC at 38.5th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
42
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BC's balance between Growth (29.9%), Profitability (40.9%), and Safety (29.3%). Growth 30% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY 2.4% 44p TSR 17.5% 64p Revenue CAGR 3Y -7.7% 18p EPS Growth YoY -2.08 9p
Strengths

No notable strengths identified for this axis.

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

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

30th 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
$117.63
- - -
+48.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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