Brunswick (BC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Brunswick

NYSE•Consumer Cyclical•Recreational Vehicles

$67.72-1.08(-0.02%)Pre-market

Market Cap

$4.43B

P/S

0.8x

P/B

2.6x

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and 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.

How this company scores

AverageMetricSide Score: 52/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (11/25).

Profitability11/25

Growth14/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality12/25

Strengths

Long cash runwayImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 88.2x5y range 7.4x – 88.2x

Currently above its 16-quarter median.

P/S · 0.8x5y range 0.7x – 1.3x

Currently near its 20-quarter median.

P/B · 2.6x5y range 1.9x – 3.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 118.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $4.43B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.63B
Q. Revenue: $1.56B
TTM EBITDA: $277.20M
TTM Op. Income: $-20.60M
Q. Op. Income: $129.40M
TTM Net Income: $-86.00M
Q. Net Income: $109.80M
EPS: $1.68
Shares Out.: $65.40M

$5.63B in TTM revenue grew 10.5% YoY, reaching $1.56B last quarter. TTM EBITDA of $277.20M and TTM operating income of $-20.60M show growth is flowing through to the bottom line. However, net income is negative at $86.00M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 13.0%
Op. Margin: 8.3%
Net Margin: 7.0%

Op. margin of 8.3% is up 1.2% YoY — cost efficiency is improving. Net margin at 7.0% Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.8x
P/B Ratio: 2.6x

P/S of 0.8x and P/B of 2.6x. P/S is low relative to typical market levels. Across the last 4 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.51B
Cash: $288.10M
Long-Term Debt: $1.81B
Book Value: $1.68B
D/E Ratio: 1.1
Debt/EBITDA: 8.9

With $5.51B in assets and $1.81B in long-term debt, D/E is 1.1and book value is $1.68B — moderate leverage. Over the past year, debt/equity is down 2% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $315.20M
TTM Free Cash Flow: $346.30M
FCF Margin: 6.2%
FCF / Net Income: -4.0

TTM FCF of $346.30M on $315.20M in operating cash flow. The FCF / Net Income ratio of -4.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.