BRP Inc. (DOO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BRP Inc. stock (DOO) is currently trading at $64.89. BRP Inc. PE ratio is 25.46. BRP Inc. PS ratio (Price-to-Sales) is 0.56. Analyst consensus price target for DOO is $78.40. WallStSmart rates DOO as Moderate Buy.
- DOO PE ratio analysis and historical PE chart
- DOO PS ratio (Price-to-Sales) history and trend
- DOO intrinsic value — DCF, Graham Number, EPV models
- DOO stock price prediction 2025 2026 2027 2028 2029 2030
- DOO fair value vs current price
- DOO insider transactions and insider buying
- Is DOO undervalued or overvalued?
- BRP Inc. financial analysis — revenue, earnings, cash flow
- DOO Piotroski F-Score and Altman Z-Score
- DOO analyst price target and Smart Rating
BRP Inc.
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DOO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BRP Inc. (DOO)
DOO trades at a significant discount to its Graham intrinsic value of $113.26, offering a 30% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BRP Inc. (DOO) · 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, return on equity, price/sales. Concerns around operating margin and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
BRP Inc. (DOO) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $44 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 857.00% year-over-year
94.29% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
BRP Inc. (DOO) Areas to Watch (4)
Very thin margins with limited operational efficiency
Very expensive at 10.9x book value
Very thin margins, barely profitable
Solid revenue growth at 14.00% per year
Supporting Valuation Data
BRP Inc. (DOO) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.72), Price/Sales (0.56) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 43.50%. Growth metrics are encouraging with EPS Growth at 857.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (10.92) suggest expensive pricing. Growth concerns include Revenue Growth at 14.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.04%, Profit Margin at 0.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 43.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Operating Margin, Price/Book). 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.
DOO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOO's Price-to-Sales ratio of 0.56x trades 88% above its historical average of 0.3x (95th percentile), historically expensive. The current valuation is 21% below its historical high of 0.71x set in Feb 2026, and 464% above its historical low of 0.1x in Feb 2016. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for BRP Inc. (DOO) · CONSUMER CYCLICAL › RECREATIONAL VEHICLES
The Big Picture
BRP Inc. is a mature, profitable business with steady cash generation. Revenue reached 8.0B with 14% growth year-over-year. Profit margins are strong at 30.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4350.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 327M in free cash flow and 411M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 4.90 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 138.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.8B is significantly higher than cash (250M). Monitor refinancing risk.
Sector dynamics: monitor RECREATIONAL VEHICLES industry trends, competitive moves, and regulatory changes that could impact BRP Inc..
Bottom Line
BRP Inc. is a well-established business delivering consistent profitability with 30.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
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 BRP Inc.(DOO)
NASDAQ
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.