BRP バランスシートの健全性
財務の健全性 基準チェック /56
BRPの総株主資本はCA$702.6M 、総負債はCA$2.4Bで、負債比率は347.8%となります。総資産と総負債はそれぞれCA$6.7BとCA$6.0Bです。 BRPの EBIT はCA$753.1Mで、利息カバレッジ比率4.6です。現金および短期投資はCA$696.8Mです。
主要情報
347.78%
負債資本比率
CA$2.44b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | CA$696.80m |
| エクイティ | CA$702.60m |
| 負債合計 | CA$6.04b |
| 総資産 | CA$6.75b |
財務の健全性に関する最新情報
Recent updates
ナラティブ更新 • Jul 08
DOO: Tariff Resolution And Q1 Execution Will Drive Medium Term Upside
Analysts have trimmed their fair value estimate for BRP to about CA$110.49 from CA$118.00 as they factor in mixed price target revisions, tariff related uncertainty, and slightly more conservative assumptions for growth, margins, and future P/E. Analyst Commentary Recent research on BRP shows a wide range of views, but bullish analysts are still highlighting areas where the company could support valuation through earnings delivery, tariff management, and demand trends.
ナラティブ更新 • Jun 24
DOO: Fair Outlook Will Balance Tariff Policy Risks And Revised Guidance
Analysts have modestly lowered the blended BRP price target by a few dollars to around CA$90 to CA$95, citing mixed reactions to recent tariff developments and guidance changes, even as some firms highlighted better than feared Q1 results and an updated fiscal 2027 outlook. Analyst Commentary Recent research on BRP reflects a split view, with some firms lifting price targets after the Q1 beat while others are focusing on tariff risk, guidance changes, and execution questions.ナラティブ更新 • Jun 07
DOO: Fair Outlook Balances Tariff Policy Risks Against Stronger Guidance And Demand
BRP's analyst fair value estimate is now CA$83.00, down from CA$98.91, as analysts factor in tariff related risks, slightly softer revenue growth and margin assumptions, and a lower future P/E multiple, despite mixed shifts in individual price targets across the Street. Analyst Commentary Recent Street research on BRP reflects a split view, with several firms trimming price targets or shifting to more neutral stances while others maintain positive ratings at higher target levels.
ナラティブ更新 • May 24
DOO: Tariff Headwinds Will Set Up 2026 Earnings And Share Capture Upside
Analysts have trimmed the BRP fair value estimate from CA$117.70 to about CA$97.22 after lower Street price targets and updated models that factor in Section 232 tariffs, suspended fiscal 2027 guidance, a slightly higher discount rate, and more conservative assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent research on BRP has turned more cautious overall, with several firms cutting price targets and, in some cases, downgrading ratings after the announcement of Section 232 tariffs and the suspension of fiscal 2027 guidance.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...財務状況分析
短期負債: DOOの 短期資産 ( CA$3.5B ) が 短期負債 ( CA$2.7B ) を超えています。
長期負債: DOOの短期資産 ( CA$3.5B ) が 長期負債 ( CA$3.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DOOの 純負債対資本比率 ( 248.6% ) は 高い と見なされます。
負債の削減: DOOは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: DOOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 56.6% )。
インタレストカバレッジ: DOOの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
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 | 2026/07/21 11:14 |
| 終値 | 2026/07/21 00:00 |
| 収益 | 2026/04/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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. 20 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。24
| アナリスト | 機関 |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Craig Kennison | Baird |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |