Brunswick (BC) AI Stock Analysis

• Market Cap: $4.16B
• Dividend Yield: 2.69%
• Average Volume (3M): 718.06K
• Price to Earnings (P/E): 100.6
• Beta (1Y): 1.26
• Revenue Growth: -11.58%
• EPS Growth: -87.27%
• Country: US
• Employees: 15,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): 1.16
• Shares Outstanding: 65,330,800
• 10 Day Avg. Volume: 785,164
• 30 Day Avg. Volume: 718,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 1.13
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: 11.40
• 1Y Price Target: $67.13
• Price Target Upside: 5.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 72 Outperform
• Price Target: $69.00 ▲(8.47% Upside)

Brunswick's overall stock score reflects strong financial performance and technical indicators, bolstered by positive earnings call highlights. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Positive Factors

Strong Cash Flow Generation

Record free cash flow generation indicates robust operational efficiency and financial health, providing a solid foundation for future investments and growth.

Propulsion Business Growth

Growth in the Propulsion segment demonstrates competitive strength and market share gains, supporting long-term revenue expansion and market leadership.

Expansion of Freedom Boat Club

International expansion of the Freedom Boat Club enhances Brunswick's global footprint and diversifies revenue streams, contributing to sustainable growth.

Negative Factors

Tariff Impact

Ongoing tariff costs pose a risk to profitability, potentially straining margins and affecting the financial performance of the Propulsion segment.

Decline in Value Boat Sales

A decline in value boat sales indicates challenges in maintaining market share and revenue in the value segment, impacting overall business growth.

Navico Group Sales Decrease

Decreased sales in the Navico Group highlight potential weaknesses in product demand and market competition, affecting segment performance.

Brunswick Business Overview & Revenue Model

Company Description

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. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

How the Company Makes Money

Brunswick generates revenue through multiple key streams, including the sale of boats and engines, fitness equipment, and billiards products. The marine segment, which includes brands like Mercury Marine, is a significant contributor, as it encompasses both the manufacturing and sale of outboard engines and the boats themselves. Additionally, the company earns income through aftermarket parts and accessories, which are essential for maintaining and enhancing its products. Partnerships with retailers and distributors play a crucial role in expanding market reach, while strategic acquisitions help diversify the product offerings and bolster revenue. The company's focus on innovation and sustainability also attracts a growing customer base, further driving sales and profitability.

Brunswick Financial Statement Overview

Summary

Brunswick faces challenges in revenue growth and profitability, with declining margins indicating cost pressures. The balance sheet shows high leverage, raising potential risks in a declining revenue environment, but a reasonable equity ratio provides some stability. Cash flow metrics are strong, with significant free cash flow growth and solid cash flow ratios, offering some resilience. Overall, while cash flow strength is a positive, the company needs to address revenue and margin pressures to improve financial health.

Income Statement

Brunswick has shown a decline in total revenue from $5.24 billion in 2024 to $5.09 billion in the TTM (Trailing-Twelve-Months) period of 2025. This represents a revenue decline of approximately 2.75%, which is a concern for growth. Gross Profit Margin in the TTM is approximately 24.56%, a decrease from 25.79% in 2024, indicating pressure on profitability. The Net Profit Margin has also decreased to 1.61% in the TTM from 2.49% in 2024, showing reduced profitability. The EBIT Margin stands at 5.13%, down from 5.95% in 2024, while the EBITDA Margin is 9.48%, down from 11.82% in 2024. Overall, the declining margins signal challenges in cost management and profitability.

Balance Sheet

Brunswick's Debt-to-Equity Ratio in the TTM is approximately 1.40, which is relatively high, indicating significant leverage. However, the Equity Ratio of 31.97% suggests a reasonable level of equity to total assets. Return on Equity (ROE) is low at 4.40% in the TTM, down from 6.87% in 2024, reflecting decreased profitability relative to equity. While the company maintains a solid equity base, the high leverage poses potential risks, especially if revenue and profitability continue to decline.

Cash Flow

The Free Cash Flow in the TTM has increased to $406.3 million from $264 million in 2024, indicating a strong growth of 53.94%, which is a positive sign. The Operating Cash Flow to Net Income Ratio is robust at 6.77, showcasing strong cash flow generation relative to net income. The Free Cash Flow to Net Income Ratio is also strong at 4.94, suggesting effective cash management. Overall, the cash flow situation appears strong despite the challenges in income and balance sheet metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.10B	5.24B	6.40B	6.81B	5.85B	4.35B
Gross Profit	1.26B	1.35B	1.72B	1.85B	1.67B	1.18B
EBITDA	504.50M	618.80M	1.01B	1.18B	980.50M	693.50M
Net Income	41.60M	130.10M	420.40M	677.00M	593.30M	372.70M
Balance Sheet
Total Assets	5.79B	5.68B	6.23B	6.32B	5.42B	3.77B
Cash, Cash Equivalents and Short-Term Investments	316.50M	269.80M	468.60M	600.10M	355.30M	576.30M
Total Debt	176.60M	2.51B	2.59B	2.63B	1.92B	1.04B
Total Liabilities	3.89B	3.79B	4.14B	4.28B	3.51B	2.26B
Stockholders Equity	5.79B	1.89B	2.09B	2.04B	1.91B	1.51B
Cash Flow
Free Cash Flow	534.00M	264.00M	444.30M	197.80M	306.90M	615.90M
Operating Cash Flow	682.90M	431.40M	733.60M	586.10M	574.00M	798.30M
Investing Cash Flow	-62.90M	-168.90M	-378.90M	-443.20M	-1.35B	-246.90M
Financing Cash Flow	-780.90M	-442.70M	-487.00M	110.80M	621.80M	-361.80M

Brunswick Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BC, the sentiment is Positive. The current price of 63.61 is below the 20-day moving average (MA) of 64.53, above the 50-day MA of 62.42, and above the 200-day MA of 58.54, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 19.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BC.

Brunswick Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BC	72 Outperform	$4.16B	100.62	2.85%	2.69%	-11.58%	-87.27%
MPX	72 Outperform	323.36M	23.41	―	6.06%	-21.97%	-46.09%
MCFT	71 Outperform	355.37M	71.09	―	―	-22.47%	-29.30%
LCII	66 Neutral	2.30B	15.84	10.99%	4.84%	1.36%	25.97%
MBUU	64 Neutral	641.63M	43.47	2.89%	―	-2.59%	―
ONEW	47 Neutral	263.73M	-19.87	-2.77%	―	-3.02%	87.87%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Brunswick Corporate Events

Brunswick Elects Directors and Approves Key Resolutions

At the May 7, 2025 Annual Meeting of Shareholders, Brunswick Corporation elected ten directors for terms expiring at the 2026 Annual Meeting. The shareholders also approved a non-binding resolution on executive compensation and ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions reflect shareholder support for the current leadership and financial oversight, potentially impacting the company’s governance and financial strategy.

The most recent analyst rating on (BC) stock is a Buy with a $95.00 price target. To see the full list of analyst forecasts on Brunswick stock, see the BC Stock Forecast page.