Brunswick Corporation designs, manufactures, and markets recreation products worldwide. More Details
Solid track record with adequate balance sheet and pays a dividend.
Share Price & News
How has Brunswick's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BC's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BC exceeded the US Leisure industry which returned 153.3% over the past year.
Return vs Market: BC exceeded the US Market which returned 53.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Brunswick's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StThe Attractive Combination That Could Earn Brunswick Corporation (NYSE:BC) A Place In Your Dividend Portfolio
2 weeks ago | Simply Wall StShould You Review Recent Insider Transactions At Brunswick Corporation (NYSE:BC)?
1 month ago | Simply Wall StIf You Had Bought Brunswick (NYSE:BC) Shares A Year Ago You'd Have Earned 149% Returns
Is Brunswick undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BC ($102.51) is trading above our estimate of fair value ($13.21)
Significantly Below Fair Value: BC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BC is good value based on its PE Ratio (21.7x) compared to the US Leisure industry average (28.6x).
PE vs Market: BC is good value based on its PE Ratio (21.7x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: BC is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: BC is overvalued based on its PB Ratio (5.3x) compared to the US Leisure industry average (4.7x).
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 (16.3% per year) is above the savings rate (2%).
Earnings vs Market: BC's earnings (16.3% per year) are forecast to grow slower than the US market (18.5% 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 slower than the US market (9.9% 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 (56.6%).
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 (8.6%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: BC's earnings have declined by 9.4% per year over the past 5 years.
Accelerating Growth: BC's earnings growth over the past year (1135.1%) exceeds its 5-year average (-9.4% per year).
Earnings vs Industry: BC earnings growth over the past year (1135.1%) exceeded the Leisure industry 103.2%.
Return on Equity
High ROE: BC's Return on Equity (24.8%) is considered high.
How is Brunswick's financial position?
Financial Position Analysis
Short Term Liabilities: BC's short term assets ($1.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: BC's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: BC's debt to equity ratio (63%) is considered high.
Reducing Debt: BC's debt to equity ratio has increased from 35.1% to 63% over the past 5 years.
Debt Coverage: BC's debt is well covered by operating cash flow (83.9%).
Interest Coverage: BC's interest payments on its debt are well covered by EBIT (8.3x coverage).
What is Brunswick current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BC's dividend (1.05%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: BC's dividend (1.05%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: BC's dividends per share have been stable in the past 10 years.
Growing Dividend: BC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.9%), BC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BC's dividends in 3 years are forecast to be well covered by earnings (15.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dave Foulkes (58 yo)
Mr. David M. Foulkes, also known as Dave, has been Chief Executive Officer and Director at Brunswick Corp. since January 01, 2019. Mr. Foulkes was Chief Technology Officer and President of Brunswick Marine...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD7.82M) is about average for companies of similar size in the US market ($USD6.39M).
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 ( 1.5 years average tenure), which suggests a new team.
Experienced Board: BC's board of directors are considered experienced (4.5 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 company bio, employee growth, exchange listings and data sources
- Name: Brunswick Corporation
- Ticker: BC
- Exchange: NYSE
- Founded: 1845
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$8.088b
- Shares outstanding: 77.97m
- Website: https://www.brunswick.com
Number of Employees
- Brunswick Corporation
- 26125 North Riverwoods Boulevard
- Suite 500
- United States
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, ste...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/15 22:29|
|End of Day Share Price||2021/04/15 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.