BRP Inc (DOOO)vsLCI Industries (LCII)
DOOO
BRP Inc
$65.00
+0.17%
CONSUMER CYCLICAL · Cap: $8.02B
LCII
LCI Industries
$122.92
-0.06%
CONSUMER CYCLICAL · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc generates 95% more annual revenue ($8.03B vs $4.12B). LCII leads profitability with a 4.6% profit margin vs 0.3%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 65/100 (C+).
DOOO
Buy62
out of 100
Grade: C+
LCII
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.6%
Fair Value
$112.32
Current Price
$65.00
$47.32 discount
Margin of Safety
+55.7%
Fair Value
$353.81
Current Price
$122.92
$230.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Earnings expanding 104.2% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
16.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.6x book value
0.3% margin — thin
4.6% margin — thin
Operating margin of 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOOO
The strongest argument for DOOO centers on Return on Equity. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : LCII
The strongest argument for LCII centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 16.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
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.
Bear Case : LCII
The primary concerns for LCII are Profit Margin, Operating Margin. Thin 4.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOOO profiles as a value stock while LCII is a growth play — different risk/reward profiles.
LCII carries more volatility with a beta of 1.36 — expect wider price swings.
LCII is growing revenue faster at 16.1% — sustainability is the question.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LCII scores higher overall (65/100 vs 62/100) and 16.1% revenue growth. DOOO offers better value entry with a 29.6% margin of safety. 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.
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.
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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