WallStSmart

BRP Inc. (DOO)vsBRP Inc (DOOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc generates 0% more annual revenue ($8.03B vs $8.03B). DOOO leads profitability with a 0.3% profit margin vs 0.3%. DOO appears more attractively valued with a PEG of 0.72. DOO earns a higher WallStSmart Score of 68/100 (B-).

DOO

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.58

DOOO

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$113.26

Current Price

$64.89

$48.37 discount

UndervaluedFair: $113.26Overvalued
DOOOUndervalued (+29.6%)

Margin of Safety

+29.6%

Fair Value

$112.32

Current Price

$65.00

$47.32 discount

UndervaluedFair: $112.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOO2 strengths · Avg: 9.0/10
Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

PEG RatioValuation
0.728/10

Growing faster than its price suggests

DOOO1 strengths · Avg: 10.0/10
Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

Areas to Watch

DOO4 concerns · Avg: 3.8/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

DOOO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.6x4/10

Trading at 11.6x book value

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, PEG Ratio. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : DOOO

The strongest argument for DOOO centers on Return on Equity. Revenue growth of 14.0% demonstrates continued momentum.

Bear Case : DOO

The primary concerns for DOO are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.90 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : DOOO

The primary concerns for DOOO are PEG Ratio, P/E Ratio, Price/Book. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

DOOO carries more volatility with a beta of 1.29 — expect wider price swings.

DOOO is growing revenue faster at 14.0% — sustainability is the question.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DOO scores higher overall (68/100 vs 62/100) and 14.0% revenue growth. DOOO offers better value entry with a 29.6% margin of safety. Both earn "Strong 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.

BRP Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOO) is a leading global manufacturer of recreational vehicles and powersports engines, recognized for its innovative technology and high-quality craftsmanship. The company's diverse brand portfolio includes Ski-Doo snowmobiles, Sea-Doo watercraft, and Can-Am off-road vehicles, catering to a wide range of outdoor enthusiasts. Based in Valcourt, Quebec, BRP focuses on sustainability and technological advancement, positioning itself for continued growth in the evolving powersports market. Its strong commitment to research and development enhances customer experiences while expanding its global footprint through robust distribution and service strategies.

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BRP Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOOO) is a prominent global manufacturer and marketer of innovative powersports and marine products, renowned for its commitment to quality and performance. Headquartered in Valcourt, Canada, the company boasts a diverse portfolio that encompasses snowmobiles, personal watercraft, all-terrain vehicles, and side-by-side vehicles, catering to enthusiasts across various outdoor activities. By prioritizing cutting-edge technology and design, BRP engages in continuous research and development to enhance its offerings and maintain its competitive edge in the recreational vehicle market. The company's strong brand equity, combined with a commitment to sustainability and customer satisfaction, positions BRP favorably for future growth and market leadership.

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