Brunswick Corporation (BC) AI Stock Analysis

Brunswick Corporation designs, manufactures, and markets recreational products across three primary segments: Propulsion, Parts & Accessories, and Boat. The Propulsion segment produces outboard, sterndrive, and inboard engines under brands including Mercury, Mercury MerCruiser, Mariner, and Mercury Racing. The Parts & Accessories segment provides engine parts, electrical systems, electronics, and accessories under labels like Mercury Precision Parts, Quicksilver, and Seachoice. The Boat segment features brands such as Sea Ray, Bayliner, Boston Whaler, Lund, Crestliner, and Harris. Brunswick also operates the Freedom Boat Club and provides dealer services and marine technology solutions.

Brunswick achieved a 5-year revenue CAGR of 4.3% from FY2020 to FY2025. Annual revenue grew 34.5% in FY2021 to $5.85B and peaked at $6.81B in FY2022 before dropping 18.2% in FY2024 to $5.24B. In FY2025, revenue edged up 2.4% to $5.36B, while operating margin fell to -0.7% and net income totaled -$137.3M. Gross margin stood at 24.8% in FY2025 compared to 28.5% in FY2021. For the trailing twelve months, revenue reached $5.63B with an operating margin of 6.8%. In the latest quarter ended June 30, 2026, quarterly revenue expanded 7.7% year-over-year, and quarterly earnings grew 87.5%.

As of June 30, 2026, Brunswick held $288.9M in cash and short-term investments against $2.25B in total debt, resulting in net debt of $1.96B. Total assets stood at $5.51B and shareholders' equity was $1.60B, yielding a debt-to-equity ratio of 1.40 and a current ratio of 1.24. In FY2025, the business generated operating cash flow of $562.1M and free cash flow of $396.3M. Capital allocation in FY2025 included $165.8M in capital expenditures, $112.6M in dividends paid, and $80.0M deployed toward share buybacks.

Brunswick trades at an enterprise value of $6.29B and a market capitalization of $4.17B. Its forward P/E of 11.6x trades below the 14.1x median of its US-listed Consumer Cyclical peers. The company's price-to-sales of 0.7x matches the peer median of 0.7x, while its EV-to-EBITDA of 21.5x sits above the peer median of 11.1x. Over the past year, BC shares generated a return of 5.2%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the stock returned -28.7% compared to an 83.0% gain for SPY.

Brunswick pays a quarterly dividend with an annual forward payout of $1.76 per share, representing a dividend yield of 2.73%. The company maintains a payout ratio of 45.9% and has paid dividends for 45 consecutive years. Over the last five years, its annualized dividend growth rate was 11.7%. The most recent ex-dividend date was August 20, 2026.

Wall Street coverage consists of 9 Strong Buy, 1 Buy, and 9 Hold ratings. The mean price target of $91.62 represents an upside of 42.3% from the last close of $64.37. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $5.78B and EPS of $4.56, reflecting 39.5% EPS growth. Brunswick has beaten EPS estimates in each of the last 4 quarters. The next earnings date is scheduled for October 29, 2026.

This page is an AI-written research summary of Brunswick Corporation (BC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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