Loading...
DOO logo

BRP Inc.TSX:DOO 株式レポート

時価総額 CA$5.4b
株価
CA$76.51
CA$117.7
35.0% 割安 内在価値ディスカウント
1Y59.8%
7D4.2%
ポートフォリオ価値
表示

BRP Inc.

TSX:DOO 株式レポート

時価総額:CA$5.4b

BRP(DOO)株式概要

BRP社は、その子会社とともに、メキシコ、カナダ、オーストリア、米国、フィンランド、オーストラリア、ドイツにおいて、パワースポーツ車両およびマリン製品の設計、開発、製造、販売を行っている。 詳細

DOO ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長4/6
過去の実績3/6
財務の健全性5/6
配当金2/6

DOO Community Fair Values

Create Narrative

See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

BRP Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要BRP
過去の株価
現在の株価CA$76.51
52週高値CA$112.26
52週安値CA$45.67
ベータ0.98
1ヶ月の変化-24.89%
3ヶ月変化-26.95%
1年変化59.80%
3年間の変化-22.62%
5年間の変化-23.32%
IPOからの変化218.66%

最新ニュース

ナラティブ更新 May 05

DOO: Tariff Headwinds And Market Share Execution Will Shape 2027 Upside

Analysts have trimmed the BRP fair value estimate from CA$124.00 to CA$118.00, reflecting a wave of lower price targets and downgrades as they weigh tariff related cost headwinds against supportive views on revenue growth and margins. Analyst Commentary Recent research on BRP has been dominated by tariff related concerns, with several firms cutting price targets and downgrading ratings as they reassess cost assumptions and the timing of tariff impacts.
ナラティブ更新 Apr 19

DOO: Tariff Headwinds And Execution Through 2027 Guidance Will Drive Upside

Analysts have lowered the BRP fair value estimate to CA$124 from CA$131, reflecting a reduced aggregate price target. This change is influenced by tariff-related cost headwinds, guidance uncertainty, and slightly softer growth assumptions, which are contributing to higher discount rates and modestly reduced future P/E expectations.

Recent updates

ナラティブ更新 May 05

DOO: Tariff Headwinds And Market Share Execution Will Shape 2027 Upside

Analysts have trimmed the BRP fair value estimate from CA$124.00 to CA$118.00, reflecting a wave of lower price targets and downgrades as they weigh tariff related cost headwinds against supportive views on revenue growth and margins. Analyst Commentary Recent research on BRP has been dominated by tariff related concerns, with several firms cutting price targets and downgrading ratings as they reassess cost assumptions and the timing of tariff impacts.
ナラティブ更新 Apr 19

DOO: Tariff Headwinds And Execution Through 2027 Guidance Will Drive Upside

Analysts have lowered the BRP fair value estimate to CA$124 from CA$131, reflecting a reduced aggregate price target. This change is influenced by tariff-related cost headwinds, guidance uncertainty, and slightly softer growth assumptions, which are contributing to higher discount rates and modestly reduced future P/E expectations.
ナラティブ更新 Apr 05

DOO: Share Capture And 2026 Earnings Setup Will Support Upside Potential

Analysts have trimmed the average fair value estimate for BRP to CA$117.70 from CA$118.25, reflecting recent CA$7, CA$4 and CA$1 price target cuts, alongside mixed but still constructive views on earnings potential and market share gains into 2026. Analyst Commentary Recent research on BRP presents a mixed picture, with bullish analysts seeing room for the company to gain share and improve earnings quality into 2026, while more cautious voices focus on execution risks and the current powersports backdrop.
ナラティブ更新 Mar 22

DOO: Share Capture And 2026 Earnings Setup Will Drive Upside Potential

Analysts have nudged the CA$ fair value estimate for BRP slightly lower to about CA$118, while still pointing to upside potential. Recent research highlights share capture opportunities, favorable competitive positioning and a supportive earnings setup into 2026 behind a series of higher Street price targets.
ナラティブ更新 Mar 07

DOO: Fair Outlook Weighs Short-Term Catalyst Watch Against Leadership And Capital Moves

Analysts have nudged their fair value estimate for BRP slightly higher to about CA$98.91 from roughly CA$98.67, reflecting updated views on margins, discount rate, and future P/E assumptions alongside fresh bullish and neutral Street research. Analyst Commentary Recent research coverage on BRP spans bullish and neutral views, with targets that cluster well below the current internal fair value estimate of about CA$98.91.
ナラティブ更新 Feb 21

DOO: Balanced View As Short-Term Catalysts And Execution Risks Guide Outlook

Analysts have nudged their average 12 month price target on BRP slightly higher to around CA$119 per share, up from about CA$118. This reflects updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E following recent bullish initiations and target increases from the Street.
ナラティブ更新 Feb 07

DOO: Catalyst Watch And Execution Risks Will Shape Upcoming Earnings Trajectory

Analysts have nudged their average fair value estimate for BRP to about $118 from roughly $116, citing slightly higher assumed revenue growth and profit margins and referencing recent price target increases from Citi, UBS and National Bank as support for the updated outlook. Analyst Commentary Recent Street research on BRP clusters around higher price targets and a mixed but generally constructive tone, with analysts adjusting their views based on updated assumptions for growth, profitability and execution risk.
ナラティブ更新 Jan 23

DOO: Margin Execution And 90 Day Catalyst Watch Will Drive Upside

Analysts have nudged their price targets on BRP higher, with recent moves such as UBS raising its target to $75 from $70 and National Bank moving to C$105 from C$101, supported by updated views on the company’s growth outlook and valuation inputs. Analyst Commentary Recent research points to a more constructive stance on BRP, with price targets adjusted higher and near term catalysts flagged for investors who are watching execution and valuation closely.
ナラティブ更新 Jan 09

DOO: Cautious Outlook Balances Higher P/E Assumptions With Execution And Leadership Risks

Analysts have lifted their fair value estimate for BRP to about C$99 from roughly C$80, citing slightly lower discount rate assumptions, modest tweaks to revenue growth and profit margin forecasts, and a higher future P/E multiple that aligns with recent price target increases to C$105 and C$107 from major banks. Analyst Commentary Recent price target changes to C$105 and C$107 show that Street views on BRP are being refreshed, but they still signal fairly measured expectations.
分析記事 Dec 30

BRP (TSE:DOO) Has Affirmed Its Dividend Of CA$0.215

BRP Inc. ( TSE:DOO ) will pay a dividend of CA$0.215 on the 14th of January. The dividend yield is 0.9% based on this...
ナラティブ更新 Dec 24

DOO Will See Margin Execution Drive Upside From Current Levels

The analyst-derived fair value estimate for BRP has been raised from approximately $114 to $131. Analysts attribute this change to recent target price increases, a modestly lower discount rate, slightly stronger margin expectations, and a higher anticipated future earnings multiple, even as they temper long-term revenue growth assumptions.
分析記事 Dec 16

BRP (TSE:DOO) Is Due To Pay A Dividend Of CA$0.215

The board of BRP Inc. ( TSE:DOO ) has announced that it will pay a dividend of CA$0.215 per share on the 14th of...
ナラティブ更新 Dec 09

DOO: Improved Profit Outlook Will Drive Future Earnings Momentum

Analysts have raised their price target on BRP to about $116 from $104, reflecting slightly lower long term revenue growth assumptions along with improved profitability and a higher expected future earnings multiple. Analyst Commentary Recent research updates reflect a constructive stance on BRP, with analysts lifting price targets while maintaining broadly positive ratings on the shares.
ナラティブ更新 Nov 25

DOO: Strong Upward Revisions And Management Guidance Will Drive Momentum

Analysts have raised their price target for BRP Inc. from approximately $103.47 to $103.94.
ナラティブ更新 Nov 08

DOO: Strong Guidance Will Drive Momentum After Robust Earnings Beat

BRP's analyst price target has seen a notable increase recently, with updated targets rising by as much as C$40. Analysts cite strong quarterly performance and an improved outlook for the rest of the year.
ナラティブ更新 Oct 24

Future Market Leadership Will Be Driven By Electrification And Global Expansion Plans

BRP’s analyst price target has risen modestly from $102.82 to $103.47. Analysts point to stronger-than-expected outlooks and recent upward revisions following better Q2 results and enhanced guidance.
ナラティブ更新 Oct 10

Electrification And International Expansion Will Shape Future Leisure Markets

BRP’s analyst price target has increased from approximately $100.53 to $102.82, reflecting improved Q2 results and a stronger outlook for the remainder of the year, according to analysts. Analyst Commentary Recent research coverage reflects heightened analyst activity and a series of upward revisions to BRP’s price targets following a stronger-than-expected Q2 performance and improved guidance for the remainder of the year.
ナラティブ更新 Sep 19

Electrification And International Expansion Will Shape Future Leisure Markets

Analysts have raised BRP’s price target to CA$100.53, citing strong Q2 results, above-consensus FY26 guidance, and improved demand and operational execution supporting renewed confidence in growth. Analyst Commentary Bullish analysts cite BRP's better-than-expected Q2 earnings results and management’s issued FY26 guidance coming in well ahead of consensus estimates.
分析記事 Sep 10

We Think You Can Look Beyond BRP's (TSE:DOO) Lackluster Earnings

BRP Inc.'s ( TSE:DOO ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
分析記事 Sep 09

BRP (TSE:DOO) Is Paying Out A Dividend Of CA$0.215

BRP Inc. ( TSE:DOO ) will pay a dividend of CA$0.215 on the 14th of October. The dividend yield is 0.9% based on this...
ナラティブ更新 Sep 04

Electrification And International Expansion Will Shape Future Leisure Markets

Despite BRP's stronger-than-expected Q2 earnings, improved FY26 guidance, and upgraded analyst outlooks, the consensus analyst price target remained unchanged at CA$95.69. Analyst Commentary Bullish analysts cite BRP's Q2 earnings results as exceeding expectations and demonstrating operational strength.
分析記事 Sep 01

After Leaping 27% BRP Inc. (TSE:DOO) Shares Are Not Flying Under The Radar

BRP Inc. ( TSE:DOO ) shares have continued their recent momentum with a 27% gain in the last month alone. Not all...
ナラティブ更新 Aug 20

Lean Savings And New Products Will Unlock Future Powersports Potential

Analysts raised BRP’s price target from CA$69.56 to CA$73.06 on increased confidence in demand trends, market share gains, cost discipline, and improved margin outlook. Analyst Commentary Bullish analysts cited improving retail demand trends and stronger than expected seasonality in key product categories.
分析記事 Jul 13

These 4 Measures Indicate That BRP (TSE:DOO) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 01

BRP Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

BRP Inc. ( TSE:DOO ) just released its latest quarterly results and things are looking bullish. The company beat...
分析記事 May 31

Investors Appear Satisfied With BRP Inc.'s (TSE:DOO) Prospects As Shares Rocket 29%

BRP Inc. ( TSE:DOO ) shareholders would be excited to see that the share price has had a great month, posting a 29...
分析記事 May 26

Returns On Capital At BRP (TSE:DOO) Paint A Concerning Picture

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
分析記事 May 08

Why BRP Inc. (TSE:DOO) Could Be Worth Watching

While BRP Inc. ( TSE:DOO ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 Apr 02

BRP (TSE:DOO) Is Increasing Its Dividend To CA$0.215

BRP Inc. ( TSE:DOO ) will increase its dividend from last year's comparable payment on the 18th of April to CA$0.215...
分析記事 Mar 03

Revenues Not Telling The Story For BRP Inc. (TSE:DOO)

It's not a stretch to say that BRP Inc.'s ( TSE:DOO ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...
分析記事 Feb 09

Returns On Capital At BRP (TSE:DOO) Paint A Concerning Picture

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 Dec 28

Is BRP (TSE:DOO) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
新しいナラティブ Dec 23

Refocusing On Powersports And Launching Can-Am Electric Motorcycles Will Boost Earnings And Margins

Strategic refocus on Powersports and inventory reduction aligns BRP for improved financial performance and market position, boosting margins and growth potential.

株主還元

DOOCA LeisureCA 市場
7D4.2%1.7%2.3%
1Y59.8%42.3%34.5%

業界別リターン: DOO過去 1 年間で42.3 % の収益を上げたCanadian Leisure業界を上回りました。

リターン対市場: DOO過去 1 年間で34.5 % の収益を上げたCanadian市場を上回りました。

価格変動

Is DOO's price volatile compared to industry and market?
DOO volatility
DOO Average Weekly Movement11.9%
Leisure Industry Average Movement7.2%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

安定した株価: DOO 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: DOOの 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
193717,000Denis Le Votwww.brp.com

BRP Inc.は、その子会社とともに、メキシコ、カナダ、オーストリア、米国、フィンランド、オーストラリア、ドイツにおいて、パワースポーツ車およびマリン製品の設計、開発、製造、販売を行っている。パワースポーツ部門は、四輪バギー、サイド・バイ・サイド・ビークル、三輪・二輪車などの通年商品、スノーモービル、パーソナルウォータークラフト、ポンツーンなどの季節商品、OEMエンジン(パーツ、アクセサリー、アパレル(PA&A)、カート用エンジン、レクリエーショナル航空機、ジェットボート、その他サービス)を提供している。マリン事業には、ボート、ポンツーン、船外機、関連PA&A、その他サービスが含まれる。SKI-DOO、LYNX、CAN-AM、SEA-DOO、ALUMACRAFT、MANITOU、QUINTREX、ROTAXブランドで製品を提供している。以前はJ.A.ボンバルディア(J.A.B.)社として知られていたが、2013年4月にBRP社に社名変更した。BRP社は1937年に設立され、カナダのヴァルクールに本社を置いている。

BRP Inc. 基礎のまとめ

BRP の収益と売上を時価総額と比較するとどうか。
DOO 基礎統計学
時価総額CA$5.42b
収益(TTM)CA$342.70m
売上高(TTM)CA$8.44b
16.5x
PER(株価収益率
0.7x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DOO 損益計算書(TTM)
収益CA$8.44b
売上原価CA$6.56b
売上総利益CA$1.89b
その他の費用CA$1.54b
収益CA$342.70m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)4.65
グロス・マージン22.35%
純利益率4.06%
有利子負債/自己資本比率399.9%

DOO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.3%
現在の配当利回り
18%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 08:48
終値2026/05/06 00:00
収益2026/01/31
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

BRP Inc. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26

アナリスト機関
Kadambari DaptardarAccountability Research Corporation
Craig KennisonBaird
Tristan Thomas-MartinBMO Capital Markets Equity Research