BRP Inc (DOOO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BRP Inc stock (DOOO) is currently trading at $65.00. BRP Inc PE ratio is 31.94. BRP Inc PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for DOOO is $77.21. WallStSmart rates DOOO as Hold.
- DOOO PE ratio analysis and historical PE chart
- DOOO PS ratio (Price-to-Sales) history and trend
- DOOO intrinsic value — DCF, Graham Number, EPV models
- DOOO stock price prediction 2025 2026 2027 2028 2029 2030
- DOOO fair value vs current price
- DOOO insider transactions and insider buying
- Is DOOO undervalued or overvalued?
- BRP Inc financial analysis — revenue, earnings, cash flow
- DOOO Piotroski F-Score and Altman Z-Score
- DOOO analyst price target and Smart Rating
BRP Inc
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DOOO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BRP Inc (DOOO)
DOOO appears undervalued based on the Graham Formula, trading 30% below its estimated fair value of $112.32.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BRP Inc (DOOO) · 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 return on equity, price/sales, eps growth. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
BRP Inc (DOOO) Key Strengths (5)
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
92.50% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
BRP Inc (DOOO) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 12.8x book value
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Solid revenue growth at 14.00% per year
Supporting Valuation Data
BRP Inc (DOOO) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, EPS Growth. Valuation metrics including Price/Sales (1.00) 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 PEG Ratio (2.04), Price/Book (12.77) 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. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) 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.
DOOO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DOOO's Price-to-Sales ratio of 0.36x trades at a 29% premium to its historical average of 0.28x (84th percentile). The current valuation is 40% below its historical high of 0.6x set in Sep 2021, and 260% 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 (DOOO) · 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.
What to Watch Next
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(DOOO)
NASDAQ
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.