Brunswick Corp (BC US) $US46.36
BC is the world's largest marine company, and while the Brunswick brand itself is not well known, it owns many brands that are, including Mercury outboards, Bayliner, Sea Ray and Boston Whaler boats.
Brunswick Corp (BC US)
BC US$76.50
20 minute delayed
14 days free access
Join Market Matters and get full access to all our Opinion + Action
Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 76.50
- Change
- ▼ -1.88 (-2.40)
- Bid / Ask
- 76.48 - 76.51
- Volume
- 171,545
- Turnover
- 11,176,069
- Open
- 78.31
- Day Range
- 76.28 - 79.23
- VWAP
- 76.57
- Prev Close
- 78.38
- Last Trade
- 12/11 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 64,229,421
- NTA/Share
- 1.38
- Last Dividend
- 0.44
- Dividend Ex Date
- 20 AUG 2026
- Dividend Pay Date
- 15 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 5,362.80
- EBITDA
- 261.30
- Profit
- -137.30
- Earnings Per Share (EPS)
- -2.08
- Dividend Per Share (DPS)
- 1.72
- Yield %
- 2.29
- Market Cap
- 4,913.55
- Price to Earnings Ratio (P/E)
- 23.54
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 6,113.50
- EBITDA
- 748.23
- Profit
- 350.49
- Earnings Per Share (EPS)
- 5.43
- Dividend Per Share (DPS)
- 2.02
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- Low
Morningstar Quantitative Rating as of 12 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 77.06 Fair value 83.02 One-star price 89.45
Morningstar Quantitative Rating as of 12 NOV 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 83.02
- Price / Fair Value
- 0.92
- Valuation
- Undervalued
- Uncertainty
- Low
Morningstar Quantitative Rating as of 12 NOV 2026. The slider runs from the five-star price (77.06) to the one-star price (89.45).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 78.38 |
| Price - 12 month high | 90.23 |
| Price - 12 month low | 59.15 |
| Pricing date | 11 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 1.14 |
| Market capitalization | 4,913.55 |
| 12 Month High price date | 18 FEB 2026 |
| 12 Month Low price date | 20 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 0.79 |
| Price - 1 Day % Change | -0.05% |
| Price - 13 week price percent change | -3.72% |
| Price - 26 week price percent change | -1.45% |
| Price - 5 Day % Change | -3.59% |
| Price - 52 week price percent change | 20.98% |
| Price - YTD price percent change | 4.46% |
| Price % Change Month To Date | 27.49% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -2.060 |
| EPS excluding extraordinary items - trailing 12 month | 3.250 |
| EPS Normalized - most recent fiscal year | 3.270 |
| Revenue/share - most recent fiscal year | 81.378 |
| Revenue/share - trailing 12 month | 87.250 |
| Book value per share - most recent fiscal year | 25.052 |
| Book value per share - most recent quarter | 26.087 |
| Book value (tangible) per share - most recent fiscal year | 1.381 |
| Book value (tangible) per share - most recent quarter | 3.062 |
| Cash per share - most recent fiscal year | 3.958 |
| Cash per share - most recent quarter | 3.979 |
| Cash Flow per share - most recent fiscal year | 7.067 |
| Cash Flow per share - trailing 12 month | 8.372 |
| Dividend per share - most recent fiscal year | 1.720 |
| Dividends per share - trailing 12 month | 1.750 |
| EBITD per share - trailing 12 month | 9.628 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -2.060 |
| EPS Basic excluding extraordinary items - trailing 12 month | 3.270 |
| EPS including extraordinary items - most recent fiscal year | -2.080 |
| EPS including extraordinary items - trailing 12 month | 3.230 |
| Free Cash Flow per share - trailing 12 month | 5.351 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 23.54 |
| P/E Normalized, most recent fiscal year | 17.35 |
| Price to sales - most recent fiscal year | 0.88 |
| Price to Tangible Book - most fiscal year | 24.98 |
| Price to Free Cash Flow per Share - most recent fiscal year | 14.30 |
| Price to Cash Flow per share - trailing 12 month | 9.14 |
| Price to Book - most recent fiscal year | 2.93 |
| P/E excluding extraordinary items high, trailing 12 months | 25.02 |
| P/E excluding extraordinary items low, trailing 12 months | 22.88 |
| Net Debt, LFI | 1,930.70 |
| Net Debt, LFY | 2,025.20 |
| Dividend Yield - 5 Year Average | 2.05% |
| Dividend Yield - indicated annual dividend divided by closing price | 2.23% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 2.29% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 299.90 |
| LT debt/equity - most recent fiscal year | 120.48% |
| Payout ratio - most recent fiscal year | -82.69% |
| Total debt/total equity - most recent fiscal year | 140.43% |
| LT debt/equity - most recent quarter | 118.56% |
| Total debt/total equity - most recent quarter | 130.11% |
| Free Cash Flow - trailing 12 month | 351.00 |
| Payout ratio - trailing 12 month | 54.52% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 5,362.80 |
| Revenue - trailing 12 month | 5,723.60 |
| EBITD - most recent fiscal year | 261.30 |
| EBITD - trailing 12 month | 631.60 |
| Earnings before taxes - most recent fiscal year | -135.70 |
| Earnings before taxes - trailing 12 month | 243.40 |
| Net Income available to common - most recent fiscal year | -137.30 |
| Net Income available to common - trailing 12 months | 211.10 |
| Earnings before taxes Normalized - most recent fiscal year | 569.80 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 4.41 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -2.53% |
| Net Profit Margin % - trailing 12 month | 3.73% |
| Operating margin - 1st historical fiscal year | 5.83% |
| Operating margin - trailing 12 month | 6.44% |
| Pretax margin - trailing 12 month | 4.25% |
| Pretax margin - 1st historical fiscal year | -2.53% |
| Operating Margin - 5 year average | 10.93% |
| Pretax Margin - 5 year average | 7.26% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 7.01% |
| Free Operating Cash Flow/Revenue, TTM | 6.13% |
| Net Profit Margin - 5 year average | 5.45% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -2.42% |
| Return on average assets - trailing 12 month | 3.93% |
| Return on average equity - most recent fiscal year | -7.61% |
| Return on average equity - trailing 12 month | 12.96% |
| Return on average assets - 5 year average | 5.41% |
| Return on average equity - 5 year average | 15.80% |
| Net Income/employee - most recent fiscal year | -9,707.14 |
| Revenue/employee - most recent fiscal year | 383,057.14 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 4.29% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 5.61% |
| Revenue/share (5 yr growth) | 8.33% |
| Growth rate% - Revenue, 3 year | -7.66% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 5.26% |
| Capital Spending growth rate, 5 year | -1.89% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -17.70% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
Brunswick Corp (BC US) $US84.72
The marine/leisure company provided a softer than expected quarterly update overnight, although they increased their share buy-back which helped to support the stock. For the 4Q, they reported adjusted EPS of $1.45 vs consensus of $1.65 on net sales of $1.36bn, a 5% miss at the top line. Looking forward, they guided to 1Q24 net sales of $1.3-1.4bn which is below consensus of $1.64bn while their FY24 guidance was also a touch soft.
International Equities Portfolio – Amendments
We are reducing market exposure in the International Equities Portfolio
Brunswick Corp (BC US) $US82.27
Brunswick is not a well-known global brand, however, it is the owner of many such as Mercury outboards, Bayliner, Sea Ray and Boston Whaler boats, and more recently, the Freedom Boat club, now with over 600 locations around the globe. They’re the world’s largest marine company and have been in the International Equities Portfolio since April of 2021; unfortunately, they haven’t added to returns, and we’re down ~11% on the position.
Brunswick (BC US) US$76.47
The International Equities Portfolio has 5 positions (from a total of 19) that are currently showing a loss, with the world’s largest consumer marine company behind brands such as Mercury, Boston Whaler & Sea Ray, one of those, down by ~17%. Last week JP Morgan wrote a note as they downgraded the stock from Overweight to Neutral
Brunswick (BC US) US$88.70
The world’s largest consumer marine company behind brands such as Mercury, Boston Whaler & Sea Ray, released FY22 results during the week and the share price reacted favourably, up 6.78% since last week’s portfolio report.
International Equities Portfolio
The MM International Equities Portfolio had a strong week in both absolute and relative terms up by 5.62% while cash sits at 7%. The portfolio is now up 14.86% for the financial year to date, well ahead of the market. For a second straight week, The Trade Desk (TTD US) was the standout performer adding +34.67% after a strong quarterly update while two of our more discretionary focussed stocks in recreational boating company Brunswick (BC US) and...
International Equities Portfolio
The MM International Equities Portfolio had a positive week up by +0.54%, although a fall in the AUD was the main positive contributor adding +1.5% to returns. Cash sits at 9%. After enjoying a strong bounce from recent lows, Asian facing technology/e-commerce stocks fell led by Alibaba (BABA US) -7.46% and JD.com (JD US) -5.39% while Mexican restaurant chain Chipotle...
International Equities Portfolio
The MM International Equities Portfolio had a solid week up by +1.79% against a backdrop of a weaker market. Cash sits at 9%. Gains were broad based with only 2 stocks in the portfolio trading lower, namely Brunswick (BC US) -3.65% & PayPal (PYPL US) -0.60%.
International Equities Portfolio
The MM International Equities Portfolio had a solid week up by 1.13% despite the market being down. Cash sits at 9%. The Chinese facing technology stocks Alibaba (BABA US) +8.08% & JD.com (JD US) +9.47% benefitted from reopening while Brunswick (BC US) was the weakest link down by -3.39%.
Action
Updated
30/04/2025
10:12
BC US
Updated 30/04/2025 10:12
MM is adding BC US to the International Equities Hitlist
Updated
02/02/2024
09:30
BC US
Updated 02/02/2024 09:30
MM is now neutral BC
Updated
01/02/2024
08:53
BC US
Updated 01/02/2024 08:53
MM are selling BC US in the International Equities Portfolio, taking a loss around $US82.00
Updated
31/01/2024
15:47
BC US
Updated 31/01/2024 15:47
MM is neutral BC US, likely to cut the position from the portfolio
Updated
13/09/2023
09:33
BC US
Updated 13/09/2023 09:33
MM has turned more cautious on BC, awaiting next week’s update
Updated
08/02/2023
09:34
BC US
Updated 08/02/2023 09:34
MM remains bullish & long BC US
Updated
01/06/2022
16:45
BC US
Updated 01/06/2022 16:45
MM is bullish & patiently long BC
Updated
28/04/2021
17:00
BC US
Updated 28/04/2021 17:00
MM is keen to increase our exposure to BC below $US95
Updated
07/04/2021
14:09
BC US
Updated 07/04/2021 14:09
MM is buying BC US in the International Equities Portfolio with a 5% weighting around $US97.00
Updated
19/03/2021
09:24
BC US
Updated 19/03/2021 09:24
MM Is considering buying Brunswick ~$U90.
Business Summary
Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns more than 450 Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Relevant suggested news and content from the site
Video
WATCH
Webinar Recording: Are commodities entering a Supercycle?
Recorded Wednesday 24th June @ 12.30pm
Podcast
LISTEN
Thursday 11th September – Dow off -220pts, SPI off -20pts
Daily Podcast Direct from the Desk
Video
WATCH
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
Recorded 10th June 2026
Podcast
LISTEN
Wednesday 10th September – Dow up +196pts, SPI down -4pts
Daily Podcast Direct from the Desk
