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Brunswick Corporation

BC | US

79.37

USD

-0.61

-0.76%

BC | US
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About Brunswick Corporation

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

79.37

Open

80.05

High

80.06

Low

78.90

Brunswick Corporation designs manufactures and markets recreation products worldwide. It operates through three segments: Propulsion Parts & Accessories and Boat. 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 Veer recreational and 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.

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BC | US

Risk
36.9
Sharpe
1.85
Luna's Score
46/100
Recommendation
Hold

Luna says (BC | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.9%

1 month

36.9%

3 months

38.6%

6 months

38.4%

Returns

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Fundamental Ratios

PE

16.16

Fwd. PE

12.12

Price to book

2.76

Debt to equity

1.47

Debt to assets

0.46

Ent. to EBITDA

9.22

Ent. to rev.

1.38

PEG

1.02

Other Fundamentals

EBITDA

910.60M

MarketCap

5.26B

MarketCap(USD)

5.26B

Div. yield

2.00

Op. margin

11.51

Erngs. growth

-22.20

Rev. growth

-15.20

Ret. on equity

17.41

Short ratio

7.82

Short perc.

8.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.81

Range1M

15.79

Range3M

23.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

42.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Choice Hotels International IncCHHLodging119.075.62B-0.78%27.96-1348.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
MakeMyTrip LimitedMMYTLeisure46.025.05B0.83%57.6323.07%
Mattel IncMATLeisure14.544.94B-1.49%21.18134.37%
The Liberty Braves GroupBATRALeisure53.663.16B1.04%n/a137.02%
The Liberty Braves GroupBATRKLeisure49.723.13B2.79%n/a137.02%
Madison Square Garden Entertainment CorpMSGELeisure63.463.05B2.85%14.59-4620.11%
Manchester United plcMANULeisure17.072.89B0.71%n/a383.23%
OneSpaWorld Holdings LimitedOSWLeisure24.142.53B2.85%33.7326.14%
Cedar Fair L.PFUNLeisure18.281.83B-0.65%16.47-345.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.2218.09Cheaper
Ent. to Revenue1.382.71Cheaper
PE Ratio16.1639.78Cheaper
Price to Book2.7613.44Cheaper
Dividend Yield2.002.19Par
Std. Deviation (3M)38.5944.29Par
Debt to Equity1.47-1.48Expensive
Debt to Assets0.460.43Par
Market Cap5.26B10.98BEmerging
  • 1

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