Brunswick Corporation (BC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brunswick Corporation stock (BC) is currently trading at $73.80. Brunswick Corporation PS ratio (Price-to-Sales) is 0.85. Analyst consensus price target for BC is $88.71. WallStSmart rates BC as Underperform.
- BC PE ratio analysis and historical PE chart
- BC PS ratio (Price-to-Sales) history and trend
- BC intrinsic value — DCF, Graham Number, EPV models
- BC stock price prediction 2025 2026 2027 2028 2029 2030
- BC fair value vs current price
- BC insider transactions and insider buying
- Is BC undervalued or overvalued?
- Brunswick Corporation financial analysis — revenue, earnings, cash flow
- BC Piotroski F-Score and Altman Z-Score
- BC analyst price target and Smart Rating
Brunswick Corporation
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Smart Analysis
Brunswick Corporation (BC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Brunswick Corporation (BC) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
105.07% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Brunswick Corporation (BC) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -39.50%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Fairly priced relative to book value
Solid revenue growth at 15.50% per year
Brunswick Corporation (BC) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.65), Price/Sales (0.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (2.84) suggest expensive pricing. Growth concerns include Revenue Growth at 15.50%, EPS Growth at -39.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.73%, Operating Margin at 3.96%, Profit Margin at -2.56%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BC's Price-to-Sales ratio of 0.85x trades 53% above its historical average of 0.56x (79th percentile), historically expensive. The current valuation is 25% below its historical high of 1.14x set in Sep 2018, and 2750% above its historical low of 0.03x in Nov 2008. Over the past 12 months, the PS ratio has compressed from ~1.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brunswick Corporation (BC) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
Brunswick Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 5.4B with 16% growth year-over-year. The company is currently unprofitable, posting a -256.0% profit margin.
Key Findings
Generating 84M in free cash flow and 133M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -256.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 242.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact Brunswick Corporation.
Bottom Line
Brunswick Corporation offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Brunswick Corporation(BC)
NYSE
CONSUMER CYCLICAL
RECREATIONAL VEHICLES
USA
Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.