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Brunswick Corporation

BC | US

81.76

USD

-0.71

-0.86%

BC | US

About Brunswick Corporation

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

81.76

Open

82.59

High

83.74

Low

81.62

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
47.3
Sharpe
1.47
Luna's Score
48/100
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

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

43.3%

1 month

47.3%

3 months

40.2%

6 months

39.1%

Returns

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

5.41B

MarketCap(USD)

5.41B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.25

Range1M

13.25

Range3M

18.72

Volumes: Market Activity

Rel. volume

0.77

Price X volume

37.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Booking Holdings IncBKNGLeisure167.215.61B-1.21%30.49-405.45%
Acushnet Holdings CorpGOLFLeisure88.515.47B-0.14%21.0587.07%
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
Mattel IncMATLeisure14.374.88B-3.30%21.18134.37%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging34.984.81B-0.14%25.410.00%
Planet Fitness IncPLNTLeisure53.314.54B0.81%44.23-821.62%
Manchester United plcMANULeisure21.683.67B-0.64%n/a383.23%
Madison Square Garden Entertainment CorpMSGELeisure72.083.46B-0.37%14.59-4620.11%
The Liberty Braves GroupBATRALeisure53.363.14B0.23%n/a137.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
AHGAHGMedical Distribution1.45345.36M-2.68%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.22-Cheaper
Ent. to Revenue1.38-Cheaper
PE Ratio16.1639.78Cheaper
Price to Book2.7613.44Cheaper
Dividend Yield2.00-Par
Std. Deviation (3M)40.21-Par
Debt to Equity1.47-1.48Expensive
Debt to Assets0.460.43Par
Market Cap5.41B-Emerging
  • 1

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