BRP Inc. (NASDAQ:DOOO)

BRP Inc. DOOO

Consumer Cyclical - Auto - Recreational Vehicles - NASDAQ - CA

Watchlist

$ 48.09

0.796 %

$ 3.51 B

Market Cap

20.29

P/E

1. INTRINSIC VALUE

BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc.[ Read More ]

The intrinsic value of one DOOO stock under the base case scenario is HIDDEN Compared to the current market price of 48.1 USD, BRP Inc. is HIDDEN

DOOO Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart DOOO

FINANCIALS

Annual
Quarterly

10.4 B REVENUE

Growth Rates

1Year 3.32%

3Years 20.31%

5Years 14.60%

7Years 13.89%

10Years 12.49%

1.29 B OPERATING INCOME

Growth Rates

1Year -5.79%

3Years 40.37%

5Years 22.20%

7Years 22.77%

10Years 15.88%

743 M NET INCOME

Growth Rates

1Year -14.10%

3Years 27.00%

5Years 26.74%

7Years 16.39%

10Years 28.68%

1.49 B OPERATING CASH FLOW

Growth Rates

1Year 129.48%

3Years 16.03%

5Years 21.57%

7Years 16.69%

10Years 21.38%

-575 M INVESTING CASH FLOW

Growth Rates

1Year 32.63%

3Years -30.23%

5Years -4.09%

7Years -17.63%

10Years -14.59%

-797 M FINANCING CASH FLOW

Growth Rates

1Year -418.71%

3Years -33.23%

5Years -30.17%

7Years -16.66%

10Years -3.69%

1.84 B REVENUE

Growth Rates

1Year 3.32%

3Years 20.31%

5Years 14.60%

7Years 13.89%

10Years 12.49%

74.4 M OPERATING INCOME

Growth Rates

1Year -5.79%

3Years 40.37%

5Years 22.20%

7Years 22.77%

10Years 15.88%

7.2 M NET INCOME

Growth Rates

1Year -14.10%

3Years 27.00%

5Years 26.74%

7Years 16.39%

10Years 28.68%

66.7 M OPERATING CASH FLOW

Growth Rates

1Year 129.48%

3Years 16.03%

5Years 21.57%

7Years 16.69%

10Years 21.38%

-107 M INVESTING CASH FLOW

Growth Rates

1Year 32.63%

3Years -30.23%

5Years -4.09%

7Years -17.63%

10Years -14.59%

-261 M FINANCING CASH FLOW

Growth Rates

1Year -418.71%

3Years -33.23%

5Years -30.17%

7Years -16.66%

10Years -3.69%

Balance Sheet Decomposition BRP Inc.

6.78 B ASSETS
5.96 B LIABILITIES

Current Assets	3.53 B
Cash & Short-Term Investments	492 M
Receivables	533 M
Other Current Assets	2.5 B
Non-Current Assets	3.25 B
Long-Term Investments	0
PP&E	2.17 B
Other Non-Current Assets	1.07 B

Current Liabilities	2.51 B
Accounts Payable	1.03 B
Short-Term Debt	104 M
Other Current Liabilities	1.37 B
Non-Current Liabilities	3.46 B
Long-Term Debt	2.85 B
Other Non-Current Liabilities	610 M

EFFICIENCY

Earnings Waterfall BRP Inc.

Revenue	10.4 B
Cost Of Revenue	7.77 B
Gross Profit	2.6 B
Operating Expenses	1.44 B
Operating Income	1.29 B
Other Expenses	544 M
Net Income	743 M

RATIOS

25.09% GROSS MARGIN

Averages

1Year 25.09%

3Years 25.96%

5Years 25.33%

7Years 24.90%

10Years 24.64%

12.42% OPERATING MARGIN

Averages

1Year 12.42%

3Years 13.86%

5Years 11.87%

7Years 11.04%

10Years 10.02%

7.17% NET MARGIN

Averages

1Year 7.17%

3Years 8.72%

5Years 7.68%

7Years 6.98%

10Years 5.83%

91.90% ROE

Averages

1Year 91.90%

3Years -110.69%

5Years -94.19%

7Years -139.74%

10Years -132.29%

10.97% ROA

Averages

1Year 10.97%

3Years 13.37%

5Years 11.48%

7Years 10.79%

10Years 9.08%

28.13% ROIC

Averages

1Year 28.13%

3Years 34.79%

5Years 32.88%

7Years 33.03%

10Years 28.26%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis BRP Inc.

Net Income	743 M
Depreciation & Amortization	392 M
Capital Expenditures	-586 M
Stock-Based Compensation	0
Change in Working Capital	228 M
Others	283 M
Free Cash Flow	905 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets BRP Inc.

Wall Street analysts predict an average 1-year price target for DOOO of $91.7 , with forecasts ranging from a low of $77 to a high of $104 .

DOOO Lowest Price Target Wall Street Target

77 USD 60.12%

DOOO Average Price Target Wall Street Target

91.7 USD 90.61%

DOOO Highest Price Target Wall Street Target

104 USD 116.26%

4. DIVIDEND ANALYSIS

0.21% DIVIDEND YIELD

0.156 USD DIVIDEND PER SHARE

5. COMPETITION

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally.

189 USD

LCII

Undervalued 64.98%

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates through three segments: MasterCraft, NauticStar, and Crest.

16.2 USD

MCFT

Overvalued 21.49%

Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt.

36.2 USD

MBUU

Overvalued 12.23%

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities.

98.6 USD

WGO

Undervalued 61.79%

Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats, and SSi and SSX outboard models; and Robalo outboard sport fishing boats.

17.9 USD

MPX

Undervalued 84.49%

Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe.

119 USD

THO

Undervalued 8.98%

Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retailers, and marine service centers; and propulsion-related controls, rigging, and propellers to original equipment manufacturers and aftermarket retailers, distributors, and distribution businesses.

102 USD

Undervalued 27.73%

EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the People's Republic of China.

0 USD

EZGO

Overvalued 100.00%

Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, light duty hauling, passenger, and industrial vehicles.

110 USD

PII

Undervalued 64.48%

6. Ownership

Insider Ownership BRP Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

BRP WILL PRESENT ITS THIRD QUARTER FISCAL YEAR 2025 RESULTS VALCOURT, QC , Nov. 14, 2024 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) will hold its third quarter FY25 financial results conference call on Friday, December 6, 2024 . José Boisjoli, President and Chief Executive Officer, and Sébastien Martel, Chief Financial Officer, will present the results of the third quarter of FY25 and address questions from analysts on a conference call at 9 am (EDT). prnewswire.com - 2 days ago

Should Value Investors Buy BRP (DOOO) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 days ago

Down -14.77% in 4 Weeks, Here's Why You Should You Buy the Dip in BRP (DOOO) BRP (DOOO) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 3 days ago

Will BRP (DOOO) Beat Estimates Again in Its Next Earnings Report? BRP (DOOO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago

BRP Launches Process for the Sale of its Marine Businesses VALCOURT, QC , Oct. 17, 2024 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO) today announced that it is initiating a process for the sale of its Marine businesses namely Alumacraft, Manitou, Telwater (Quintrex, Stacer, Savage and Yellowfin), and Marine parts, accessories and apparel. This process excludes all activities related to its Sea-Doo personal watercraft, Sea-Doo Switch pontoons and jet propulsion systems. prnewswire.com - 1 month ago

BRP Announces a Change to its Board VALCOURT, QC , Oct. 9, 2024 /PRNewswire/ - The Board of Directors of BRP Inc. (TSX: DOO) (NASDAQ: DOOO) announces that, for personal reasons, Ms. Estelle Métayer has tendered her resignation as Director of the Company, effective today. prnewswire.com - 1 month ago

BRP Expands Presence in Palm Bay and Inaugurates New Design & Innovation Center PALM BAY, Fla , Sept. 20, 2024 /PRNewswire/ - BRP Inc. (TSX: DOO) (NASDAQ: DOOO), a global leader in powersports and marine products, is proud to announce the official inauguration of its Design & Innovation Center in Palm Bay, Florida, as part of its on-going expansion in the region. prnewswire.com - 1 month ago

BRP Shows Market Share Loss In Q2 BRP Inc.'s Q2 results showed incredibly weak financials, as the industry remains challenging and as the company's dealer inventory management pushed down market share. The FY2025 guidance was also again cut, as many peers have also done, as the industry struggles seem to persist longer than was thought previously. Recovery is due in the midterm as interest rates have begun declining, but the short term remains challenging, so BRP Inc. stock is not yet at an attractive level. seekingalpha.com - 2 months ago

BRP Inc. (DOOO) Q2 2025 Earnings Call Transcript BRP Inc. (NASDAQ:DOOO ) Q2 2025 Earnings Conference Call September 6, 2024 9:00 AM ET Company Participants Philippe Deschenes - Investor Relations Jose Boisjoli - President and Chief Executive Officer Sebastien Martel - Chief Financial Officer Conference Call Participants Craig Kennison - Baird Martin Landry - Stifel Robin Farley - UBS Benoit Poirier - Desjardins Capital Markets Xian Siew - BNP Paribas Mark Petrie - CIBC James Hardiman - Citi Cameron Doerksen - National Bank Financial Jonathan Goldman - Scotiabank Jaime Katz - Morningstar Luke Hannan - Canaccord Brian Morrison - Cowen Fred Wightman - Wolfe Research Tristan Thomas-Martin - BMO Capital Markets Operator Good morning, ladies and gentlemen, and welcome to BRP Inc's FY ‘25 Second Quarter Results Conference Call. For participants who use the telephone line, it is recommended to turn off the sound on your device. seekingalpha.com - 2 months ago

BRP Inc. (DOOO) Q2 Earnings Top Estimates BRP Inc. (DOOO) came out with quarterly earnings of $0.45 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $2.41 per share a year ago. zacks.com - 2 months ago

BRP PRESENTS ITS SECOND QUARTER RESULTS FOR FISCAL YEAR 2025 Highlights Revenues of $1,841.9 million, a decrease of 33.7% compared to last year, reflecting the Company's focus on reducing network inventory levels; Net income of $7.2 million, a decrease of $331.5 million compared to last year; Normalized EBITDA [1] of $198.5 million, a decrease of 58.0% compared to last year; Normalized diluted earnings per share [1][2] of $0.61, a decrease of $2.60 per share, and diluted earnings per share of $0.09, a decrease of $4.17 compared to last year; North American Powersports retail sales decreased by 18% compared to an industry that decreased in the high single digit %; Adjusting full year-end guidance for revenues, now ranging between $7.8 and $8.0 billion, and for Normalized diluted earnings per share [1][2], now ranging between $2.75 and $3.25. Recent events – Highlights from Club BRP 2025 The Company continued to push the boundaries of innovation and technology by enhancing its existing product lines, namely with the introduction of the all-new Can-Am Outlander 850 and 1000R ATVs, the Can-Am Maverick R Max SSV lineup, the Sea-Doo FishPro Apex, the Sea-Doo Switch Fish pontoon, and the 2025 Alumacraft Competitor and Trophy boat models, as well as with the launch of the brand-new Can-Am Canyon 3-wheel vehicle. prnewswire.com - 2 months ago

Earnings Preview: BRP Inc. (DOOO) Q2 Earnings Expected to Decline BRP (DOOO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago

8. Profile Summary

BRP Inc. DOOO

COUNTRY CA

INDUSTRY Auto - Recreational Vehicles

MARKET CAP $ 3.51 B

Dividend Yield 0.21%

Description BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

Contact 726 Saint-Joseph Street, Valcourt, QC, J0E 2L0 https://www.brp.com

IPO Date Aug. 7, 2013

Employees 20000

Officers Mr. Jose Boisjoli President, Chief Executive Officer & Chairman Mr. Denys Lapointe Chief Design Officer Ms. Josee Perreault Chief Marketing Officer Mr. Stephane Bilodeau Chief Information Officer Mr. Martin Langelier Chief Legal Officer & Corporate Services Mr. Sandy Scullion President of Powersports & Marine Mr. Philippe Deschenes Manager of Treasury & Investor Relations Ms. Anne Le Breton Executive Vice President of People & Culture Mr. Sebastien Martel Chief Financial Officer Mr. Thomas Uhr Chief Technology Officer

Price Chart DOOO

BRP Inc. DOOO

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