Brunswick Corp
NYSE:BC
Intrinsic Value
Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. [ Read More ]
The intrinsic value of one BC stock under the Base Case scenario is 104.9 USD. Compared to the current market price of 79.58 USD, Brunswick Corp is Undervalued by 24%.
Valuation Backtest
Brunswick Corp
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Fundamental Analysis
Balance Sheet Decomposition
Brunswick Corp
Current Assets | 2.5B |
Cash & Short-Term Investments | 468.6m |
Receivables | 493.2m |
Other Current Assets | 1.5B |
Non-Current Assets | 3.7B |
Long-Term Investments | 38.7m |
PP&E | 1.5B |
Intangibles | 2B |
Other Non-Current Assets | 205.4m |
Current Liabilities | 1.8B |
Accounts Payable | 558m |
Accrued Liabilities | 739.4m |
Other Current Liabilities | 454.7m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 415.3m |
Earnings Waterfall
Brunswick Corp
Revenue
|
6.4B
USD
|
Cost of Revenue
|
-4.6B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
789.6m
USD
|
Other Expenses
|
-369.2m
USD
|
Net Income
|
420.4m
USD
|
Free Cash Flow Analysis
Brunswick Corp
BC Profitability Score
Profitability Due Diligence
Brunswick Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Brunswick Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
BC Solvency Score
Solvency Due Diligence
Brunswick Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Brunswick Corp's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BC Price Targets Summary
Brunswick Corp
According to Wall Street analysts, the average 1-year price target for BC is 98.63 USD with a low forecast of 77.77 USD and a high forecast of 120.75 USD.
Ownership
BC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BC Price
Brunswick Corp
Average Annual Return | 15.25% |
Standard Deviation of Annual Returns | 28.21% |
Max Drawdown | -59% |
Market Capitalization | 5.4B USD |
Shares Outstanding | 69 100 000 |
Percentage of Shares Shorted | 7.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. The company is headquartered in Mettawa, Illinois and currently employs 18,582 full-time employees. The firm also operates boat club. The firm operates through three segments: Propulsion, Parts & Accessories (P&A), and Boat. The Propulsion segment manufactures and markets a full range of outboard, sterndrive, and inboard engines, as well as propulsion-related controls, rigging, and propellers. The P&A segment includes engine parts and consumables, such as oils and lubricants, electrical products, boat parts and systems, and its distribution business. The Boat segment manufactures and distributes recreational boats, including sport boats and cruisers, runabouts, fiberglass offshore boats and fishing boats, aluminum fishing, utility, pontoon and deck boats, tow/wake boats, and heavy-gauge aluminum boats.
Contact
IPO
Employees
Officers
The intrinsic value of one BC stock under the Base Case scenario is 104.9 USD.
Compared to the current market price of 79.58 USD, Brunswick Corp is Undervalued by 24%.