Brunswick Corporation BC
Composite 39/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 22/100 — a strong mark against it.
Income ranks 68/100 — a moderate point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Quality ranks 22/100 — a strong mark against it. Growth ranks 29/100 — a moderate mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it.
What the company does Brunswick Corporation (BC) designs and sells marine propulsion systems (Mercury, Mercury MerCruiser), engine parts, and marine electronics (Navico Group) globally. Its segments include Propulsion, Engine P&A, Navico Group, and Boat, serving recreational and specialty vehicle markets.
Key financials Brunswick’s profitability metrics are weak: ROE -7.8%, ROA 3.4%, ROCE -0.8%, and net margins -2.5%. Revenue grew 12.8% but EPS growth lagged at 6.7%. Leverage is high (Debt/Equity 1.25, Net debt/EBITDA 2.86), and interest coverage is negative (-0.28).
Stock health The stock shows mixed momentum: +33.47% over 12 months but -10.69% below its 52-week high. RSI(14) is neutral at 48.30. Sideravia scores it poorly (Overall 41.7), citing weak quality (17.7) despite fair valuation (62.4).
Price vs fair value The stock trades at a **PREMIUM of 22.90%** to our fair-value estimate of 61.49 and a **discount of 13.07%** to the 12-month target of 90.18. - Q2 2026 earnings beat and raised guidance (InvestorsHub, Zacks). - Analysts highlight strong sales and EPS growth amid tariff headwinds (GuruFocus.com). - Some outlets remain cautious, calling it an "unpopular stock" (StockStory).
Looking forward Forward P/E of 20.20 suggests valuation is stretched relative to earnings. Focus will be on margin recovery and debt reduction to justify the premium.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.