Brunswick Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.09B
  • PE 19
  • Debt $2.80B
  • Cash $300.90M
  • EV $7.59B
  • FCF $231.30M

Earnings

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Sales & Net Margins

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Earnings$273.50M
EBIT$482.00M
ROE13%
ROA8%
FCF$231.30M
Equity$2.03B
Growth Stability-57%
PE18.6
PEG-3.18
PB2.5
P/FCF21.99
P/S0.93
Price/Cash0.06
Debt/Equity1.38
Debt/FCF12.11
Net Margins5%
Gross Margins27%
Op. Margins9%
Earnings CAGR10%
Sales Growth YoY-20%
Sales Growth QoQ-12%
Sales CAGR5%
FCF CAGR4%
Equity CAGR6%
Earnings Stability0.32
Earnings Growth YoY-60%
Earnings Growth QoQ-55%
Earnings CAGR 5Y-6%
Sales CAGR 5Y11%
FCF CAGR 5Y-9%
Equity CAGR 5Y11%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y72%
Equity CAGR 3Y2%
Market Cap$5.09B
Revenue$5.44B
Dividend Yield2%
Payout Ratio41%
Assets$6.02B
Total Debt$2.80B
Cash$300.90M
Shares Outstanding65.02M
EV7.59B
Earnings Score17%
Moat Score86%
Safety Score42%
Final Score48%
Working Capital1.15B
Current Ratio1.97
Gross Profit$1.46B
Shares Growth 3y-6%
Equity Growth QoQ1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Brunswick Corp is the leader in several recreational sectors. The firm is the leading boat manufacturer, and its brands include Mercury and Mariner outboard engines; Mercury MerCruiser inboard engines; and Boston Whaler, and Bayliner boats. It is also the leading manufacturer of fitness equipment, under the Life Fitness and Hammer Strength brands. The firm also manufactures billiards equipment under the Brunswick and Contender brands.

SEC Filings

Direct access to Brunswick Corp (BC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

Sector Comparison

How does Brunswick Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Brunswick Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 32%
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Brunswick Corp Discounted Cash Flow

Fully customizable DCF calculator online for Brunswick Corp.

= $3B
012345678910TV
fcf$231M$240M$249M$258M$268M$277M$288M$298M$310M$321M$333M$3.3B
DCF$218M$206M$194M$183M$172M$162M$153M$144M$136M$128M$1.3B
Value$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins6%6%6%3%5%-3%9%10%10%7%5%
ROA-11%13%11%9%13%14%15%15%12%8%
ROE-19%19%10%17%-10%25%31%33%20%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.211.941.958.834.831.645.913.316.412.11
Debt over Equity0.390.350.310.30.80.90.670.981.291.41.38
Growth Stability---58%100%-57%100%100%100%77%-57%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-7%9%8%7%-20%6%34%17%-6%11%
Earnings YoY growth--2%14%-47%81%-149%-385%59%14%-38%-6%
Equity YoY growth-9%12%3%7%-18%16%27%7%2%11%
FCF YoY growth-84%13%-2%-37%69%154%-48%-38%130%-9%