BRP Inc.

NasdaqGS:DOOO Stock Report

Market Cap: US$3.7b

BRP Valuation

Is DOOO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DOOO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOOO ($50.55) is trading below our estimate of fair value ($136.19)

Significantly Below Fair Value: DOOO is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOOO?

Key metric: As DOOO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DOOO. This is calculated by dividing DOOO's market cap by their current earnings.
What is DOOO's PE Ratio?
PE Ratio23.7x
EarningsCA$222.60m
Market CapCA$5.29b

Price to Earnings Ratio vs Peers

How does DOOO's PE Ratio compare to its peers?

The above table shows the PE ratio for DOOO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
YETI YETI Holdings
16.6x7.8%US$3.3b
GOLF Acushnet Holdings
23x8.2%US$4.3b
PII Polaris
15.7x18.0%US$3.2b
BC Brunswick
14.9x19.9%US$4.4b
DOOO BRP
23.7x30.4%US$5.3b

Price-To-Earnings vs Peers: DOOO is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does DOOO's PE Ratio compare vs other companies in the Global Leisure Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DOOO 23.7xIndustry Avg. 18.4xNo. of Companies16PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DOOO is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Global Leisure industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is DOOO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOOO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.7x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: DOOO is good value based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DOOO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$50.55
US$61.51
+21.7%
8.2%US$71.36US$54.04n/a18
Dec ’25US$48.73
US$65.53
+34.5%
8.3%US$71.80US$56.87n/a17
Nov ’25US$49.83
US$69.27
+39.0%
5.9%US$76.05US$59.39n/a17
Oct ’25US$58.41
US$70.47
+20.6%
6.1%US$77.64US$60.64n/a17
Sep ’25US$72.38
US$75.14
+3.8%
6.7%US$84.58US$65.46n/a18
Aug ’25US$69.72
US$75.71
+8.6%
7.1%US$84.85US$65.10n/a18
Jul ’25US$63.22
US$75.39
+19.3%
7.0%US$84.95US$65.18n/a18
Jun ’25US$62.50
US$78.08
+24.9%
6.4%US$85.87US$66.05n/a18
May ’25US$67.25
US$78.86
+17.3%
8.8%US$99.57US$65.41n/a18
Apr ’25US$72.17
US$79.32
+9.9%
10.1%US$100.93US$65.56n/a18
Mar ’25US$65.99
US$78.65
+19.2%
10.0%US$94.93US$66.00n/a18
Feb ’25US$64.06
US$79.43
+24.0%
10.0%US$95.86US$66.65n/a18
Jan ’25US$71.69
US$77.25
+7.8%
10.2%US$94.17US$65.48n/a18
Dec ’24US$63.26
US$82.57
+30.5%
19.2%US$140.78US$66.68US$48.7318
Nov ’24US$68.07
US$101.90
+49.7%
14.7%US$141.04US$73.49US$49.8318
Oct ’24US$75.86
US$101.90
+34.3%
14.7%US$141.04US$73.49US$58.4118
Sep ’24US$78.11
US$101.16
+29.5%
13.9%US$138.03US$79.72US$72.3818
Aug ’24US$91.86
US$104.07
+13.3%
13.9%US$141.99US$82.01US$69.7218
Jul ’24US$84.60
US$102.65
+21.3%
14.0%US$140.23US$80.99US$63.2218
Jun ’24US$70.84
US$102.51
+44.7%
12.2%US$133.08US$82.52US$62.5018
May ’24US$75.87
US$103.44
+36.3%
12.0%US$133.10US$82.54US$67.2518
Apr ’24US$78.20
US$102.42
+31.0%
11.2%US$131.06US$85.67US$72.1718
Mar ’24US$86.73
US$101.52
+17.1%
10.7%US$133.02US$85.46US$65.9918
Feb ’24US$87.13
US$101.09
+16.0%
11.4%US$133.69US$85.89US$64.0617
Jan ’24US$76.35
US$99.97
+30.9%
11.5%US$131.46US$84.46US$71.6916
Dec ’23US$77.86
US$100.60
+29.2%
12.2%US$128.79US$75.94US$63.2615

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 18:02
End of Day Share Price 2024/12/26 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BRP Inc. is covered by 30 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kadambari DaptardarAccountability Research Corporation
Craig KennisonBaird
Ishan MajumdarBaptista Research