NYSE
BC
Last Price
US $77.50
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$-2.08
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.92x
YIELD
2.25%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-8.07%
Return on equity
ROIC: 6.69%
Valuation History
-37.6X
Price to Earnings
EV/EBITDA: 27.0X
Cash flow
Profit margin
4.29%
(FY vs FY)
EBITDA Y/Y
-17.28%
(FY vs FY)
Cash flow Y/Y
-8.44%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $77.50
-79.25%
Default assumptions
EBITDA Multiple
Fair Value
Market $77.50
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Brunswick Corporation cash flow to debt ratio of 23.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Brunswick Corporation's free cash flow has increased 50.11% from $264.00M last year to $396.30M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Brunswick Corporation's debt to equity ratio is 1.52, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Brunswick Corporation's debt has increased relative to shareholder equity from 1.33 last year to 1.52 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Brunswick Corporation has a net debt to EBITDA ratio of 8.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Brunswick Corporation's interest coverage ratio of 2.76 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Brunswick Corporation's profit margin has decreased (-199.56%) in the last year from 2.48% to -2.47%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Brunswick Corporation's short-term assets of $2.06G exceed its short-term liabilities of $1.43G
Decreasing performance - ROA.
Brunswick Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Brunswick Corporation's return on equity of -8.07%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Brunswick Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Brunswick Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Brunswick Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Brunswick Corporation has a free cash flow yield of 7.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Brunswick Corporation's yearly earnings has decreased -205.53% since last year from $130.10M to $-137.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Brunswick Corporation's yearly revenue has increased 2.40% since last year from $5.24G to $5.36G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Brunswick Corporation's 3-year revenue CAGR of -7.66% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Brunswick Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brunswick Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Brunswick Corporation is overvalued relative to its fair value price of 16.08 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Brunswick Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Brunswick Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Brunswick Corporation has an EV/EBITDA ratio of 26.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Brunswick Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Brunswick Corporation has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brunswick Corporation has a price-to-sales ratio of 0.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue