BC Stock Overview
Brunswick Corporation designs, manufactures, and markets recreation products worldwide.
No risks detected for BC from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$87.40|
|52 Week High||US$117.62|
|52 Week Low||US$79.55|
|1 Month Change||-9.78%|
|3 Month Change||-3.34%|
|1 Year Change||-5.72%|
|3 Year Change||77.14%|
|5 Year Change||46.01%|
|Change since IPO||502.76%|
Recent News & Updates
Is Brunswick (NYSE:BC) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Brunswick Has 25%+ Upside If You Ride Out Choppy Waters
Brunswick Corp. has a history of double-digit annual EPS and fundamental growth. The current stock price does not fully reflect this impressive growth - which creates an investment opportunity. Current strategies will position the company well for the future. The company pays a well-covered dividend to create income for patient investors. At current pricing, there is upside for patient investors.
Estimating The Intrinsic Value Of Brunswick Corporation (NYSE:BC)
In this article we are going to estimate the intrinsic value of Brunswick Corporation ( NYSE:BC ) by estimating the...
|BC||US Leisure||US Market|
Return vs Industry: BC exceeded the US Leisure industry which returned -37.4% over the past year.
Return vs Market: BC underperformed the US Market which returned 4.2% over the past year.
|BC Average Weekly Movement||4.7%|
|Leisure Industry Average Movement||6.7%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.4%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: BC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BC's weekly volatility (5%) has been stable over the past year.
About the Company
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses.
Brunswick Fundamentals Summary
|BC fundamental statistics|
Is BC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BC income statement (TTM)|
|Cost of Revenue||US$3.92b|
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
Jan 27, 2022
|Earnings per share (EPS)||7.65|
|Net Profit Margin||10.57%|
How did BC perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is Brunswick undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BC ($87.4) is trading below our estimate of fair value ($212.42)
Significantly Below Fair Value: BC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BC is good value based on its PE Ratio (11.4x) compared to the US Leisure industry average (12.3x).
PE vs Market: BC is good value based on its PE Ratio (11.4x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: BC is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: BC is overvalued based on its PB Ratio (3.6x) compared to the US Leisure industry average (3.2x).
How is Brunswick forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BC's forecast earnings growth (12.2% per year) is above the savings rate (2%).
Earnings vs Market: BC's earnings (12.2% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: BC's earnings are forecast to grow, but not significantly.
Revenue vs Market: BC's revenue (9.1% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: BC's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BC's Return on Equity is forecast to be very high in 3 years time (43.2%).
How has Brunswick performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BC has high quality earnings.
Growing Profit Margin: BC's current net profit margins (10.6%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: BC's earnings have grown by 16.2% per year over the past 5 years.
Accelerating Growth: BC's earnings growth over the past year (66%) exceeds its 5-year average (16.2% per year).
Earnings vs Industry: BC earnings growth over the past year (66%) underperformed the Leisure industry 76%.
Return on Equity
High ROE: BC's Return on Equity (31.9%) is considered high.
How is Brunswick's financial position?
Financial Position Analysis
Short Term Liabilities: BC's short term assets ($2.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: BC's short term assets ($2.9B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: BC's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: BC's debt to equity ratio has increased from 31.6% to 99% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (34%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (13.8x coverage).
What is Brunswick current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (1.53%) is higher than the bottom 25% of dividend payers in the US market (1.36%).
High Dividend: BC's dividend (1.53%) is low compared to the top 25% of dividend payers in the US market (3.57%).
Stability and Growth of Payments
Stable Dividend: BC's dividends per share have been stable in the past 10 years.
Growing Dividend: BC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16%), BC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BC's dividends in 3 years are forecast to be thoroughly covered by earnings (12.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Foulkes (58 yo)
Mr. David M. Foulkes, also known as Dave, is Chief Executive Officer at Brunswick Corp. He had been Chief Executive Officer and Director at Brunswick Corp. since January 01, 2019. Mr. Foulkes was Chief Tec...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD7.82M) is about average for companies of similar size in the US market ($USD6.49M).
Compensation vs Earnings: Dave's compensation has increased by more than 20% in the past year.
Experienced Management: BC's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: BC's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brunswick Corporation's employee growth, exchange listings and data sources
- Name: Brunswick Corporation
- Ticker: BC
- Exchange: NYSE
- Founded: 1845
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$6.738b
- Shares outstanding: 77.10m
- Website: https://www.brunswick.com
Number of Employees
- Brunswick Corporation
- 26125 North Riverwoods Boulevard
- Suite 500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/26 00:53|
|End of Day Share Price||2022/01/25 00:00|
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.