BRP Inc. (DOO)vsPatrick Industries Inc (PATK)
DOO
BRP Inc.
$64.89
-0.02%
CONSUMER CYCLICAL · Cap: $4.53B
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc. generates 103% more annual revenue ($8.03B vs $3.95B). PATK leads profitability with a 3.4% 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 Buy68
out of 100
Grade: B-
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$113.26
Current Price
$64.89
$48.37 discount
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Growing faster than its price suggests
Earnings expanding 92.3% YoY
Areas to Watch
Moderate valuation
Trading at 11.5x book value
Distress zone — elevated risk
0.3% margin — thin
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : PATK
The strongest argument for PATK centers on EPS Growth.
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 : PATK
The primary concerns for PATK are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
PATK carries more volatility with a beta of 1.32 — expect wider price swings.
DOO is growing revenue faster at 14.0% — sustainability is the question.
DOO generates stronger free cash flow (327M), providing more financial flexibility.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOO scores higher overall (68/100 vs 55/100) and 14.0% revenue growth. PATK offers better value entry with a 20.1% 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.
Visit Website →Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial sectors. With a robust and diverse product portfolio that includes cabinetry, decorative surfaces, and building materials, the company capitalizes on its extensive industry experience to foster innovation and enhance operational efficiency. Patrick Industries is dedicated to sustainable practice and has a strategic focus on acquisitions, positioning the company to capture growing consumer demand in the recreational vehicle market, thus ensuring long-term growth and value creation for its shareholders.
Visit Website →Compare with Other RECREATIONAL VEHICLES Stocks
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