Brunswick Corporation
Brunswick Corporation Fundamental Analysis
Brunswick Corporation (BC-PC) shows weak financial fundamentals with a PE ratio of -42.61, profit margin of -2.56%, and ROE of -7.80%. The company generates $5.3B in annual revenue with weak year-over-year growth of -18.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BC-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakBC-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBC-PC trades at attractive valuation levels.
Growth Score
WeakBC-PC faces weak or negative growth trends.
Financial Health Score
ModerateBC-PC shows balanced financial health with some risks.
Profitability Score
WeakBC-PC struggles to sustain strong margins.
Key Financial Metrics
Is BC-PC Expensive or Cheap?
P/E Ratio
BC-PC trades at -42.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BC-PC's PEG of -1.00 indicates potential undervaluation.
Price to Book
The market values Brunswick Corporation at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.73 times EBITDA. This signals the market has high growth expectations.
How Well Does BC-PC Make Money?
Net Profit Margin
For every $100 in sales, Brunswick Corporation keeps $-2.56 as profit after all expenses.
Operating Margin
Core operations generate -0.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.80 in profit for every $100 of shareholder equity.
ROA
Brunswick Corporation generates $-2.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brunswick Corporation produces operating cash flow of $555.68M, showing steady but balanced cash generation.
Free Cash Flow
Brunswick Corporation produces free cash flow of $391.78M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.04 in free cash annually.
FCF Yield
BC-PC converts 6.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How BC-PC Stacks Against Its Sector Peers
| Metric | BC-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.61 | 25.25 | Better (Cheaper) |
| ROE | -7.80% | 1170.00% | Weak |
| Net Margin | -2.56% | 742.00% | Weak |
| Debt/Equity | 1.29 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.38 | 9.19 | Neutral |
| ROA | -2.58% | -6467.00% (disorted) | Weak |
BC-PC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brunswick Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
442.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
25.97%
Industry Style: Cyclical, Growth, Discretionary
High Growth