WallStSmart

Brunswick Corporation (BC)vsLCI Industries (LCII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 40% more annual revenue ($5.63B vs $4.03B). LCII leads profitability with a 5.2% profit margin vs -1.5%. BC appears more attractively valued with a PEG of 0.72. LCII earns a higher WallStSmart Score of 63/100 (C+).

BC

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

LCII

Buy

63

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 7.0Quality: 7.5
Piotroski: 6/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$47.08

Current Price

$70.72

$23.64 premium

UndervaluedFair: $47.08Overvalued

Intrinsic value data unavailable for LCII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

LCII3 strengths · Avg: 8.7/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.1%8/10

Earnings expanding 20.1% YoY

Areas to Watch

BC3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

LCII3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

Revenue GrowthGrowth
-12.5%2/10

Revenue declined 12.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : LCII

The strongest argument for LCII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Debt/Equity, Return on Equity, Profit Margin.

Bear Case : LCII

The primary concerns for LCII are Profit Margin, Operating Margin, Revenue Growth.

Key Dynamics to Monitor

BC profiles as a turnaround stock while LCII is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.33 — expect wider price swings.

BC is growing revenue faster at 7.7% — sustainability is the question.

BC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

LCII scores higher overall (63/100 vs 59/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

LCI Industries

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.

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