image
Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 80.2
-0.841 %
$ 5.29 B
Market Cap
18.87
P/E
1. INTRINSIC VALUE

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. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories.[ Read More ]

The intrinsic value of one BC stock under the base case scenario is HIDDEN Compared to the current market price of 80.2 USD, Brunswick Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BC

image
FINANCIALS
6.4 B REVENUE
-6.03%
735 M OPERATING INCOME
-22.46%
433 M NET INCOME
-36.50%
734 M OPERATING CASH FLOW
25.17%
-379 M INVESTING CASH FLOW
14.51%
-487 M FINANCING CASH FLOW
-439.53%
1.27 B REVENUE
-11.82%
98.4 M OPERATING INCOME
-39.41%
47.3 M NET INCOME
-54.87%
67.4 M OPERATING CASH FLOW
-68.06%
22 M INVESTING CASH FLOW
118.24%
-304 M FINANCING CASH FLOW
-122.21%
Balance Sheet Decomposition Brunswick Corporation
image
Current Assets 2.51 B
Cash & Short-Term Investments 469 M
Receivables 493 M
Other Current Assets 1.55 B
Non-Current Assets 3.72 B
Long-Term Investments 38.7 M
PP&E 1.47 B
Other Non-Current Assets 2.21 B
Current Liabilities 1.75 B
Accounts Payable 558 M
Short-Term Debt 483 M
Other Current Liabilities 711 M
Non-Current Liabilities 2.39 B
Long-Term Debt 2.11 B
Other Non-Current Liabilities 281 M
EFFICIENCY
Earnings Waterfall Brunswick Corporation
image
Revenue 6.4 B
Cost Of Revenue 4.68 B
Gross Profit 1.72 B
Operating Expenses 997 M
Operating Income 735 M
Other Expenses 302 M
Net Income 433 M
RATIOS
26.85% GROSS MARGIN
26.85%
11.48% OPERATING MARGIN
11.48%
6.57% NET MARGIN
6.57%
20.14% ROE
20.14%
6.75% ROA
6.75%
11.19% ROIC
11.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brunswick Corporation
image
Net Income 433 M
Depreciation & Amortization 273 M
Capital Expenditures -289 M
Stock-Based Compensation 22.4 M
Change in Working Capital -15.8 M
Others 22.6 M
Free Cash Flow 444 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brunswick Corporation
image
Wall Street analysts predict an average 1-year price target for BC of $88.9 , with forecasts ranging from a low of $70 to a high of $108 .
BC Lowest Price Target Wall Street Target
70 USD -12.72%
BC Average Price Target Wall Street Target
88.9 USD 10.79%
BC Highest Price Target Wall Street Target
108 USD 34.66%
4. DIVIDEND ANALYSIS
0.49% DIVIDEND YIELD
0.42 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Brunswick Corporation
image
Sold
0-3 MONTHS
2.49 M USD 4
3-6 MONTHS
29.1 K USD 1
6-9 MONTHS
4.21 M USD 5
9-12 MONTHS
527 K USD 1
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
1 week ago
Nov 08, 2024
Sell 167 K USD
Dekker Christopher F
E.V.P. GEN COUNSEL & SECRETARY
- 2000
83.71 USD
2 weeks ago
Oct 31, 2024
Sell 1.91 M USD
FOULKES DAVID M
Chief Executive Officer
- 23829
80.22 USD
2 weeks ago
Nov 01, 2024
Sell 29.3 K USD
COOPER NANCY E
Director
- 366
80.19 USD
3 weeks ago
Oct 25, 2024
Sell 380 K USD
MCCLANATHAN JOSEPH W
Director
- 4745
80.14 USD
3 months ago
Aug 01, 2024
Sell 29.1 K USD
COOPER NANCY E
Director
- 358
81.34 USD
6 months ago
May 09, 2024
Sell 101 K USD
Preisser Brenna
E.V.P. & President BA
- 1225
82.09 USD
6 months ago
May 01, 2024
Sell 28.7 K USD
COOPER NANCY E
Director
- 357
80.34 USD
8 months ago
Feb 26, 2024
Sell 3.05 M USD
FOULKES DAVID M
Chief Executive Officer
- 35000
87.11 USD
8 months ago
Feb 22, 2024
Sell 31.4 K USD
COOPER NANCY E
Director
- 357
87.91 USD
9 months ago
Feb 16, 2024
Sell 787 K USD
Gwillim Ryan M
E.V.P. & CFO
- 9036
87.1 USD
9 months ago
Feb 16, 2024
Sell 211 K USD
Buelow John G
EVP & President Mercury Marine
- 2426
87.12 USD
9 months ago
Feb 09, 2024
Sell 527 K USD
Dekker Christopher F
E.V.P. GEN COUNSEL & SECRETARY
- 6234
84.53 USD
1 year ago
Nov 01, 2023
Sell 28.4 K USD
COOPER NANCY E
Director
- 414
68.57 USD
1 year ago
Nov 01, 2023
Sell 15.2 K USD
SINGER DAVID V
Director
- 221
68.67 USD
1 year ago
Aug 01, 2023
Sell 15.1 K USD
SINGER DAVID V
Director
- 177
85.23 USD
1 year ago
Aug 01, 2023
Sell 28.3 K USD
COOPER NANCY E
Director
- 333
84.88 USD
1 year ago
May 19, 2023
Sell 99.8 K USD
Preisser Brenna
E.V.P. & President BA
- 1309
76.21 USD
1 year ago
May 05, 2023
Sell 1.06 M USD
FOULKES DAVID M
Chief Executive Officer
- 13000
81.4 USD
1 year ago
May 02, 2023
Sell 333 K USD
Gwillim Ryan M
E.V.P. & CFO
- 3945
84.45 USD
1 year ago
May 01, 2023
Sell 28.2 K USD
COOPER NANCY E
Director
- 327
86.23 USD
1 year ago
May 01, 2023
Sell 14.6 K USD
SINGER DAVID V
Director
- 170
86.17 USD
1 year ago
Feb 16, 2023
Sell 649 K USD
Dekker Christopher F
E.V.P. GEN COUNSEL & SECRETARY
- 7353
88.29 USD
1 year ago
Feb 16, 2023
Sell 504 K USD
Gwillim Ryan M
E.V.P. & CFO
- 5710
88.28 USD
1 year ago
Jan 31, 2023
Sell 14.3 K USD
SINGER DAVID V
Director
- 171
83.43 USD
1 year ago
Feb 01, 2023
Sell 27.6 K USD
COOPER NANCY E
Director
- 329
83.83 USD
2 years ago
Jul 29, 2022
Sell 14.5 K USD
SINGER DAVID V
director:
- 180
80.69 USD
2 years ago
Jul 29, 2022
Sell 27.9 K USD
COOPER NANCY E
director:
- 346
80.69 USD
2 years ago
Mar 14, 2022
Sell 175 K USD
ALTMAN RANDALL S
Vice President and Controller
- 2040
85.86 USD
2 years ago
Feb 17, 2022
Sell 97.1 K USD
Gwillim Ryan M
E.V.P. & CFO
- 1000
97.09 USD
2 years ago
Feb 18, 2022
Sell 272 K USD
Gwillim Ryan M
E.V.P. & CFO
- 2843
95.78 USD
2 years ago
Feb 18, 2022
Sell 106 K USD
Gwillim Ryan M
E.V.P. & CFO
- 1108
95.81 USD
2 years ago
Feb 18, 2022
Sell 752 K USD
Dekker Christopher F
E.V.P. GEN COUNSEL & SECRETARY
- 7854
95.74 USD
3 years ago
Aug 17, 2021
Sell 103 K USD
Preisser Brenna
V.P. & CHIEF HR OFFICER
- 1000
102.75 USD
3 years ago
Feb 16, 2021
Sell 321 K USD
Dekker Christopher F
V.P. GEN COUNSEL & SECRETARY
- 3500
91.72 USD
4 years ago
Aug 14, 2020
Sell 244 K USD
ALTMAN RANDALL S
Vice President and Controller
- 3746
65.06 USD
4 years ago
Feb 18, 2020
Sell 96.8 K USD
Dekker Christopher F
V.P. GEN COUNSEL & SECRETARY
- 1500
64.5 USD
4 years ago
Feb 18, 2020
Sell 99.1 K USD
Dekker Christopher F
V.P. GEN COUNSEL & SECRETARY
- 1525
64.96 USD
5 years ago
Nov 12, 2019
Sell 80.9 K USD
Preisser Brenna
V.P. & CHIEF HR OFFICER
- 1339
60.42 USD
5 years ago
Oct 29, 2019
Sell 245 K USD
METZGER WILLIAM
SR. VICE PRESIDENT AND CFO
- 4111
59.65 USD
5 years ago
Sep 12, 2019
Sell 834 K USD
METZGER WILLIAM
SR. VICE PRESIDENT AND CFO
- 15517
53.77 USD
5 years ago
Mar 15, 2019
Sell 180 K USD
Tanner Daniel J.
Vice President and Controller
- 3373
53.2752 USD
5 years ago
Feb 14, 2019
Sell 79.9 K USD
Dekker Christopher F
V.P. GEN COUNSEL & SECRETARY
- 1599
49.9423 USD
5 years ago
Feb 12, 2019
Sell 62.2 K USD
Dekker Christopher F
V.P. GEN COUNSEL & SECRETARY
- 1279
48.6671 USD
5 years ago
Dec 06, 2018
Bought 170 K USD
STAYER RALPH C
Director
+ 3310
51.2159 USD
5 years ago
Nov 30, 2018
Bought 401 K USD
FERNANDEZ MANUEL A
Director
+ 7535
53.1784 USD
5 years ago
Nov 30, 2018
Bought 101 K USD
FERNANDEZ MANUEL A
Director
+ 1900
52.9645 USD
6 years ago
Oct 01, 2018
Sell 365 K USD
Pfeifer John C
PRES MERCURY MARINE
- 5446
66.9518 USD
6 years ago
Jun 05, 2018
Sell 1.03 M USD
SCHWABERO MARK D
CHAIRMAN AND CEO
- 15237
67.4509 USD
6 years ago
Jun 05, 2018
Sell 912 K USD
METZGER WILLIAM
SR. VICE PRESIDENT AND CFO
- 13530
67.4182 USD
6 years ago
May 31, 2018
Sell 1.03 M USD
SCHWABERO MARK D
CHAIRMAN AND CEO
- 16262
63.5423 USD
7. News
Brunswick Exploration Significantly Expands its Holdings in Greenland Following Lithium Discovery MONTREAL, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Brunswick Exploration Inc. (TSX-V: BRW, OTCQB: BRWXF; FRANKFURT:1XQ; “BRW” or the “Company”) is excited to announce that, following the recent discovery of spodumene near Nuuk, Greenland, it has applied for additional licenses in the Nuuk area. The Company has also increased its holdings in new regions of Western Greenland subsequent to further compilation work including the Disko Bay and Uummannaq areas. globenewswire.com - 1 week ago
Brunswick Corporation Reports Another Successful Ft. Lauderdale International Boat Show with Record Sales and Continued Share Gains METTAWA, Ill., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Brunswick Corporation (NYSE: BC) today revealed another record-breaking performance at the 2024 Ft. Lauderdale International Boat Show (FLIBS), with continued outboard engine market share growth and record unit sales for several of its premium brands. Some notable highlights for Brunswick during this five-day event included: globenewswire.com - 1 week ago
Brunswick Exploration Discovers Greenland's First Spodumene Pegmatite in Major Evolved Pegmatite Field MONTREAL, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Brunswick Exploration Inc. (TSX-V: BRW, OTCQB: BRWXF; FRANKFURT:1XQ; “BRW” or the “Company”) is extremely pleased to announce that it has discovered a lithium-bearing pegmatite containing spodumene within the company's Nuuk License, located roughly 90 kilometers north-east of Nuuk, the capital of Greenland (Figure 1). The newly discovered pegmatite outcrop is open in all directions and is part of a significant evolved pegmatite field measuring over 20 kilometers long known as the Ivisaartoq Field, marking the first confirmed lithium discovery in the country. globenewswire.com - 2 weeks ago
Brunswick Corporation Named One of the ‘World's Top Companies for Women 2024' by Forbes METTAWA, Ill., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Brunswick Corporation  (NYSE: BC), the world's largest recreational marine technology company, has been named one of the ‘ World's Top Companies for Women ' by Forbes for its leadership in supporting women in the workplace. Of the thousands of companies that were surveyed for this recognition, only 400 made the list and Brunswick finished in the top half overall. globenewswire.com - 2 weeks ago
3 Dividends With More than 5% Yields to Buy in November Are you familiar with the term “shareholder yield? 247wallst.com - 2 weeks ago
Lode Gold Submits Application for Exchange Approval to Form Spin Co, Gold Orogen - a Yukon (Tombstone Belt) & New Brunswick Exploration Company Toronto, Ontario--(Newsfile Corp. - October 28, 2024) - Lode Gold Resources Inc. (TSXV: LOD) (OTCQB: SBMIF) ("Lode Gold " or the "Company") is pleased to announce that it has submitted application to the TSX Venture exchange for approval of the Spin-out of Gold Orogen, as described on its August 27, 2024 and October 22, 2024 news release. The details regarding the Lode Gold shareholder's meeting that is expected to be held in early December 2024 will follow with an information circular to be filed by early November 2024. newsfilecorp.com - 2 weeks ago
Brunswick Corporation: Valuation Is Pricing A Recovery Next Year I maintain a hold rating for Brunswick Corporation due to the lack of demand recovery and weak market conditions. 3Q24 results were disappointing, with revenue and EPS falling below consensus estimates, driven by significant declines in boat and propulsion segments. The FY25 EPS guide is conservative, but the market is pricing in a recovery that may not materialize, posing downside risks. seekingalpha.com - 3 weeks ago
Brunswick Corporation (BC) Q3 2024 Earnings Call Transcript Brunswick Corporation (NYSE:BC ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants Neha Clark - Senior Vice President, Enterprise Finance Dave Foulkes - Chief Executive Officer Ryan Gwillim - Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan James Hardiman - Citi Megan Alexander - Morgan Stanley Fred Wightman - Wolfe Research Craig Kennison - Baird Mike Swartz - Truist Securities Xian Siew - BNP Paribas Joe Altobello - Raymond James Operator Good morning, welcome to Brunswick Corporation's Third Quarter 2024 Earnings Conference Call. All participants will be in a listen-only mode until the question and answer period. seekingalpha.com - 3 weeks ago
Brunswick (BC) Reports Q3 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Brunswick (BC) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
Brunswick (BC) Misses Q3 Earnings Estimates Brunswick (BC) came out with quarterly earnings of $1.17 per share, missing the Zacks Consensus Estimate of $1.18 per share. This compares to earnings of $2.42 per share a year ago. zacks.com - 3 weeks ago
Brunswick Corporation Releases 2024 Third Quarter Earnings METTAWA, Ill., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Brunswick Corporation (NYSE: BC), today, released its third quarter 2024 financial results.  A complete and full-text financial results press release is available on the Company's website at  https://ir.brunswick.com .  The results will also be available on the SEC's website with the Form 8-K filing of the release at  http://goo.gl/wJQN1 . globenewswire.com - 3 weeks ago
Unveiling Brunswick (BC) Q3 Outlook: Wall Street Estimates for Key Metrics Evaluate the expected performance of Brunswick (BC) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 3 weeks ago
8. Profile Summary

Brunswick Corporation BC

image
COUNTRY US
INDUSTRY Auto - Recreational Vehicles
MARKET CAP $ 5.29 B
Dividend Yield 0.49%
Description 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. This segment offers its products under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, and Mercury Diesel brands. The Parts & Accessories segment provides engine parts and consumables, electrical products, boat parts and systems, engine oils and lubricants, marine electronics and control systems, instruments, trolling motors, fuel systems, and electrical systems, as well as specialty vehicle, mobile, and transportation aftermarket products for aftermarket retailers, distributors, and distribution businesses, as well for as for the original equipment manufacturers in marine and non-marine markets; and supplies parts and accessories. This segment offers its products under the under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands. The Boat segment provides Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts and Heyday wake; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Cypress Cay, Harris, Lowe, Lund, Princecraft aluminum fishing, utility, pontoon, and deck boats; and Thunder Jet heavy-gauge aluminum boats, as well as the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.
Contact 26125 North Riverwoods Boulevard, Mettawa, IL, 60045-3420 https://www.brunswick.com
IPO Date Dec. 31, 1981
Employees 17000
Officers Ms. Lauren E. Beckstedt Vice President & Chief Marketing Officer Mr. Michael D. Adams Vice President & Chief Information Officer Ms. Brenna D. Preisser Executive Vice President & President of Brunswick Boat Group Ms. Aine L. Denari Executive Vice President & President of Brunswick Boat Group Mr. Brent G. Dahl Chief Financial Officer of Brunswick Boat Group Mr. John G. Buelow Executive Vice President & President of Mercury Marine Ms. Jill M. Wrobel Executive Vice President & Chief Human Resources Officer Mr. David M. Foulkes Chief Executive Officer & Director Mr. Ryan M. Gwillim Executive Vice President, Chief Financial Officer & Chief Strategy Officer Mr. Lee B. Gordon Vice President of Corporate Communications, Public Affairs & Global Public Relations