Brunswick Corp (BC) Stock Analysis
Verdict: HOLD
Cyclical earnings recovery and strong FCF yield (6.5%) balance high leverage (Net Debt/EBITDA 6.68x) and macro consumer exposure.
Investment score: 60/100
Analysis as of
Is Brunswick Corp stock worth reviewing? AI model thesis
The model sees Brunswick recovering from its 2025 trough toward projected 2026 EPS of $4.56, but elevated leverage ($2.43B debt) warrants a Hold posture at $80.83.
7-factor investment score
- Valuation: 58/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 68/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 72/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Brunswick Corp opportunities and risks
What speaks for BC
- Propulsion and Engine Segment Earnings Rebound
What speaks against BC
- Elevated Financial Leverage and Debt Burden
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BC | n/a | 0.9x | 24.6x | 25.3% | -1.5% | 6.5% |
| HAS | 16.6x | 2.7x | 12.1x | 70.3% | 16.0% | 9.2% |
| GOLF | 24.1x | 1.9x | 15.8x | 49.0% | 8.1% | 3.5% |
| MAT | 10.7x | 0.8x | 8.6x | 47.4% | 7.8% | 14.9% |
| YETI | 18.9x | 1.7x | 12.2x | 59.2% | 9.2% | 6.3% |
| PII | n/a | 0.5x | 45.8x | 21.0% | -3.5% | 1.8% |
| Peer median | 16.6x | 1.7x | 12.2x | 49.0% | 8.1% | 6.3% |
Frequently asked questions about Brunswick Corp (BC)
Is BC stock a good investment?
The cached TradeMates AI model rates Brunswick Corp as HOLD with an investment score of 60/100. The model sees Brunswick recovering from its 2025 trough toward projected 2026 EPS of $4.56, but elevated leverage ($2.43B debt) warrants a Hold posture at $80.83. This is algorithmic model output, not personal investment advice.
Is BC stock a buy?
The TradeMates model verdict for BC is HOLD with an investment score of 60/100. Treat this as a model signal to review, not a personal buy recommendation.