BRP Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BRP heeft een totaal eigen vermogen van CA$335.2M en een totale schuld van CA$2.5B, wat de schuld-eigenvermogensverhouding op 745.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.6B en CA$6.3B. De EBIT BRP is CA$608.9M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$647.8M.
Belangrijke informatie
745.67%
Verhouding schuld/eigen vermogen
CA$2.50b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | CA$647.80m |
| Aandelen | CA$335.20m |
| Totaal verplichtingen | CA$6.30b |
| Totaal activa | CA$6.64b |
Recente financiële gezondheidsupdates
Recent updates
Narratiefupdate • Sep 04
DOO: Fair Outlook Will Balance Tariff Relief, CFO Shift And Guidance
The fair value estimate for BRP has been raised from CA$83 to CA$90 as analysts point to higher price targets across the Street, supported by improving margin assumptions, a slightly lower discount rate, and more conservative revenue growth and future P/E inputs. Analyst Commentary Recent Street research on BRP reflects a mix of optimism and caution, with several firms adjusting price targets and ratings as they reassess expectations for the company.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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$1 price target cuts, alongside mixed but still constructive views on earnings potential and market share gains into 2026. Analyst Commentary Recent research on BRP presents a mixed picture, with bullish analysts seeing room for the company to gain share and improve earnings quality into 2026, while more cautious voices focus on execution risks and the current powersports backdrop.Narratiefupdate • Mar 22
DOO: Share Capture And 2026 Earnings Setup Will Drive Upside Potential
Analysts have nudged the CA$ 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.4B ) DOO } overtreffen de korte termijn passiva ( CA$2.9B ).
Langlopende schulden: De kortetermijnactiva van DOO ( CA$3.4B ) dekken de langetermijnschulden ( CA$3.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 552.4% ) DOO wordt als hoog beschouwd.
Schuld verminderen: DOO had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van DOO wordt goed gedekt door de operationele kasstroom ( 61.1% ).
Rentedekking: De rentebetalingen op de schuld van DOO worden goed gedekt door EBIT ( 3.8 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/09 13:16 |
| Aandelenkoers aan het einde van de dag | 2026/09/09 00:00 |
| Inkomsten | 2026/07/31 |
| Jaarlijkse inkomsten | 2026/01/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
BRP Inc. wordt gevolgd door 24 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Craig Kennison | Baird |
| Tristan Thomas-Martin | BMO Capital Markets Equity Research |