Brunswick Bilan de santé
Santé financière contrôle des critères 3/6
Brunswick possède un total de capitaux propres de $1.7B et une dette totale de $2.1B, ce qui porte son ratio d'endettement à 125.2%. Son actif total et son passif total sont $5.5B et de $3.8B. L'EBIT de Brunswick est $305.5M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $288.9M.
Informations clés
125.15%
Ratio d'endettement
US$2.10b
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$288.90m |
| Fonds propres | US$1.68b |
| Total du passif | US$3.83b |
| Total des actifs | US$5.51b |
Mises à jour récentes de la santé financière
Article d’analyse • Aug 25
Brunswick (NYSE:BC) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • May 14
Is Brunswick (NYSE:BC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Jan 11
Here's Why Brunswick (NYSE:BC) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • Jul 17
Brunswick Corporation: Demand Is Improving, But Recovery Is Still Uncertain (Q2 2026 Preview)
Summary Brunswick Corporation remains a hold as Q2's core selling season is pivotal for confirming a true retail recovery. Current valuation at 16.5x NTM PE already reflects a meaningful earnings rebound, limiting near-term upside even in bullish scenarios. Weak industry data, cautious consumer sentiment, and high pre-owned boat sales signal persistent headwinds for BC's new boat demand. Lean dealer inventories and Mercury share gains position BC for rapid upside if retail improves, but downside risk remains if demand stays weak. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 12
BC: Strong Q1 And Defense Exposure Will Shape Balanced Future Returns
Analysts have maintained their $76.00 price target for Brunswick. They view small adjustments to the discount rate, revenue growth, profit margin and future P/E estimates as offsetting each other in their valuation work.Mise à jour du récit • May 29
BC: Defense Uncrewed Vessel Exposure Will Restrain Future Upside Potential
Analysts now see Brunswick's fair value edging up from $74.00 to $76.00, reflecting updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Brunswick vessels, Mercury Marine propulsion, and Navico Group electronics are being used as the platform for Textron Systems’ TSUNAMI uncrewed surface vessels under a Defense Innovation Unit contract, supporting recent U.S. Navy Fleet Experimentation exercises in Key West and three months of joint operations with U.S. Southern Command and the U.S. Navy Fourth Fleet (Key Developments).
Mise à jour du récit • May 01
BC: Analyst Day And Tuck In Acquisitions Will Support Long Term Upside
Analysts have slightly lifted their price target on Brunswick to $89.88 from $88.71, citing updated assumptions around fair value and forward P/E that fine tune their valuation models rather than reflecting a major shift in the underlying outlook. What's in the News Brunswick is scheduled to host an Analyst/Investor Day, providing a closer look at management priorities, capital allocation, and business segment focus (Key Developments).Mise à jour du récit • Apr 17
BC: Buybacks And Tuck In Acquisitions Will Support Long Term Upside
Analysts have revised their price target on Brunswick to $88.71. This reflects updated views on the company’s discount rate, revenue growth outlook, profit margin profile, and expected future P/E.Mise à jour du récit • Apr 03
BC: CES Tech, Capital Returns And Tuck In Deals Will Shape Fair Outlook
Analysts now set a Brunswick price target of $74, up $1 from $73, citing updated assumptions for slightly higher revenue growth, profit margins, and a modestly lower future P/E multiple. What's in the News Brunswick is evaluating smaller acquisition "tuck ins," with a focus on expanding Freedom Boat Club corporate locations, while not planning any large acquisitions in the near term (Key Developments).Mise à jour du récit • Mar 20
BC: ACES Technology And Buybacks Will Support Stronger Long Term Upside
Analysts have nudged their price target for Brunswick slightly higher to $88.71, reflecting modest tweaks to fair value estimates, discount rate assumptions, and future P/E expectations. What’s in the News Brunswick is evaluating smaller tuck in acquisitions after converting certain Freedom Boat Club franchises into corporate locations.Mise à jour du récit • Mar 05
BC: CES Tech, Capital Returns And Tuck In Deals Will Support Fair Outlook
Analysts have raised their price target on Brunswick from $68.00 to $73.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and a slightly higher future P/E multiple. What's in the News Brunswick's CEO said the company is evaluating smaller tuck in acquisitions, including additional Freedom Boat Club franchise conversions to corporate locations, and does not expect large acquisitions in the near term (Key Developments).Mise à jour du récit • Feb 19
BC: ACES Tech Showcase And Capital Returns Will Support Balanced Outlook
Analysts now see Brunswick's fair value at about $88, up from roughly $80, reflecting updated assumptions around the discount rate, revenue growth, profit margins, and future P/E levels. What's in the News The board declared a quarterly dividend of $0.44 per share on Brunswick common stock, payable on March 13, 2026, to shareholders of record as of February 23, 2026 (company announcement).Article d’analyse • Feb 15
Brunswick's (NYSE:BC) Shareholders Will Receive A Bigger Dividend Than Last Year
Brunswick Corporation ( NYSE:BC ) has announced that it will be increasing its periodic dividend on the 13th of March...
Mise à jour du récit • Feb 05
BC: CES Marine Technology Push Will Drive Stronger Long Term Upside
Analysts have raised their price target on Brunswick, increasing their fair value estimate to $110.62 from $86.51 as they update their assumptions around revenue growth, profit margins, discount rate and future P/E. What's in the News From September 28, 2025 to December 31, 2025, Brunswick repurchased 1,180,594 shares, about 1.81% of its shares, for US$80 million under its existing buyback program (Key Developments).Mise à jour du récit • Jan 22
BC: Marine Tech Push At CES Will Justify Limited Upside
Analysts now estimate Brunswick's fair value at $68, up from $51, citing updated assumptions around revenue growth, profit margins, the discount rate, and a modestly higher future P/E multiple. What's in the News Brunswick is returning to the Consumer Electronics Show (CES) with what it describes as its most comprehensive marine technology display to date, centered on its ACES strategy focused on Autonomous or Assisted, Connected, Electrified and Shared solutions.Mise à jour du récit • Jan 08
BC: ACES Technology Rollout And Share Buybacks Will Support Balanced Outlook
Analysts have lifted their price target on Brunswick to about $80 from roughly $75. This reflects updated assumptions around a slightly lower discount rate, modestly different revenue growth and profit margin expectations, and a higher future P/E multiple.Mise à jour du récit • Dec 25
BC: Capacity Expansion To 20MW Will Support Margins Amid Mixed Demand And Rate Risks
Analysts have nudged their price target on Brunswick fractionally lower to about $75.41 from roughly $75.50, reflecting slightly more conservative discount rate and valuation multiple assumptions, while maintaining broadly unchanged expectations for growth and margins. Analyst Commentary Analysts highlight that the modest trim to the target price still embeds confidence in Brunswick’s fundamental trajectory, with the updated valuation framework primarily reflecting macro and rate-driven adjustments rather than a deterioration in company-specific outlook.Mise à jour du récit • Dec 11
BC: Capacity Expansion To 20MW Will Support Margins Amid Balanced Demand Risks
Analysts have nudged their price target on Brunswick modestly higher to reflect a slightly lower discount rate, a small uptick in expected revenue growth and profit margins, and a marginally higher future P/E multiple. Taken together, these factors support an increase of roughly $1 in fair value to about $75.50.Mise à jour du récit • Nov 26
BC: Ongoing Capacity Expansion To 20MW Will Support Margin And Earnings Stability
Analysts have reiterated Brunswick’s price target at $74.53, citing ongoing confidence in the company’s steady profit margin and growth outlook, despite minor adjustments to key forecast assumptions. Analyst Commentary Recent Street research provides a detailed perspective on factors shaping the outlook for Brunswick.Mise à jour du récit • Nov 08
BC: Continued Revenue Expansion And Manufacturing Investments Will Drive Earnings Recovery
Brunswick's analyst price target has been revised upward from $71.20 to $74.53. Analysts cited stronger revenue growth expectations and a higher future P/E multiple, despite a modestly higher discount rate and lower profit margins.Mise à jour du récit • Oct 24
Autonomous Marine Technology And New Market Opportunities Will Shape Long-Term Success
Analysts have raised their price target for Brunswick from $66.47 to $71.20, citing improvements in profit margin projections and a lower discount rate as key factors behind the upward revision. Analyst Commentary Analysts recently shared detailed perspectives on Brunswick's prospects, reflecting on the company's valuation, strategy, and broader industry trends.Mise à jour du récit • Sep 24
Digital Boating And Global Expansion Will Fuel Enduring Strength
Brunswick's fair value assessment saw only a marginal increase, as both its forward P/E ratio and revenue growth forecasts remained virtually unchanged, resulting in a minor uptick in the analyst price target from $66.00 to $66.47. What's in the News Brunswick is investing $5 million in capital improvements across Tennessee and Florida facilities, creating over 200 manufacturing jobs and enhancing multi-brand production capabilities.Article d’analyse • Aug 25
Brunswick (NYSE:BC) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Aug 07
There May Be Reason For Hope In Brunswick's (NYSE:BC) Disappointing Earnings
NYSE:BC 1 Year Share Price vs Fair Value Explore Brunswick's Fair Values from the Community and select yours The most...Article d’analyse • Jun 23
Is It Time To Consider Buying Brunswick Corporation (NYSE:BC)?
Brunswick Corporation ( NYSE:BC ), might not be a large cap stock, but it led the NYSE gainers with a relatively large...Article d’analyse • May 14
Is Brunswick (NYSE:BC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Apr 29
Brunswick: Rating Downgrade On Poor Fundamentals And Macro Conditions
Summary I am downgrading Brunswick Corporation stock to a sell due to deteriorating fundamentals, worsening macro conditions, and significant tariff risks impacting earnings. BC’s 1Q25 results showed a 10.5% y/y decline in net sales, severe margin compression, and lowered FY25 guidance, indicating management's concerns. Tariffs could add $100-$125 million in costs, with mitigation measures uncertain, posing a high risk of BC missing its updated guidance. Entry-level product demand is weakening, and margin pressures are worsening, suggesting BC's earnings power will remain depressed in the near term. Read the full article on Seeking AlphaSeeking Alpha • Apr 15
Minimal Direct U.S. Tariff Impact For Brunswick; Hold Your Nose And Buy 5-Year Lows
Summary Brunswick Corp.'s stock has dropped significantly, and I've moved from a Sell to a Hold and finally to a Buy after the fallout from the Trump Administration's tariff experiments. With Brunswick being primarily a U.S. manufacturer whose clients are mostly in America, the direct tariff impacts here are fairly limited. Additionally, any continuation of U.S. Dollar weakness would present a tailwind for the company. The company generates very healthy operating cash flows, and can use these to reduce net debt or for share buybacks at low prices. Ultimately, boating won't be out of favor forever, and I believe now is the time to dip your toes into Brunswick equity. Read the full article on Seeking AlphaArticle d’analyse • Apr 09
Why We're Not Concerned Yet About Brunswick Corporation's (NYSE:BC) 29% Share Price Plunge
To the annoyance of some shareholders, Brunswick Corporation ( NYSE:BC ) shares are down a considerable 29% in the last...Article d’analyse • Mar 07
Is There Now An Opportunity In Brunswick Corporation (NYSE:BC)?
Brunswick Corporation ( NYSE:BC ), might not be a large cap stock, but it saw significant share price movement during...Seeking Alpha • Feb 09
Brunswick: Still No Signs Of Demand Recovery
Summary My hold rating on Brunswick Corporation remains due to unclear growth recovery and worsening near-term outlook, despite some positive signals from boat shows. 4Q24 results showed significant demand weakness, with revenue down 15.2% y/y and deteriorating margins, indicating ongoing challenges in the US marine market. 1Q25 guidance predicts a 16% y/y revenue decline and margin compression, with tariffs and FX headwinds exacerbating the difficult environment. Read the full article on Seeking AlphaArticle d’analyse • Feb 01
An Intrinsic Calculation For Brunswick Corporation (NYSE:BC) Suggests It's 43% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Brunswick fair value estimate is US$118 Brunswick is estimated...Article d’analyse • Jan 11
Here's Why Brunswick (NYSE:BC) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Jan 07
Brunswick Looks Like A Shaky Boat Near 4-Year Lows
Summary Brunswick Corp. is struggling despite a strong economy, raising concerns about how it might fare alongside any deterioration. The company is simultaneously experiencing material erosion in sales and margins. While some recovery in its Propulsion (Engines) segment may be overdue, it may not change the long-term trend. Brunswick stock looks like a classic value trap near 4-year lows. Read the full article on Seeking AlphaArticle d’analyse • Dec 06
When Should You Buy Brunswick Corporation (NYSE:BC)?
Brunswick Corporation ( NYSE:BC ), might not be a large cap stock, but it saw significant share price movement during...Article d’analyse • Nov 18
Potential Upside For Brunswick Corporation (NYSE:BC) Not Without Risk
There wouldn't be many who think Brunswick Corporation's ( NYSE:BC ) price-to-earnings (or "P/E") ratio of 18.2x is...Seeking Alpha • Oct 25
Brunswick Corporation: Valuation Is Pricing A Recovery Next Year
Summary I maintain a hold rating for Brunswick Corporation due to the lack of demand recovery and weak market conditions. 3Q24 results were disappointing, with revenue and EPS falling below consensus estimates, driven by significant declines in boat and propulsion segments. The FY25 EPS guide is conservative, but the market is pricing in a recovery that may not materialize, posing downside risks. Read the full article on Seeking AlphaAnalyse de la situation financière
Passif à court terme: Les actifs à court terme de BC ( $2.2B ) dépassent ses passifs à court terme ( $1.5B ).
Passif à long terme: Les actifs à court terme de BC ( $2.2B ) ne couvrent pas ses passifs à long terme ( $2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BC ( 107.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BC est passé de 48.8% à 125.2% au cours des 5 dernières années.
Couverture de la dette: La dette de BC est bien couverte par le flux de trésorerie opérationnel ( 24.9% ).
Couverture des intérêts: Les paiements d'intérêts de BC sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/14 18:59 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/07/04 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Brunswick Corporation est couverte par 26 analystes. 19 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Craig Kennison | Baird |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |
| Xian Siew Hew Sam | BNP Paribas |