Is Brunswick Corporation (BC) Overvalued?
We dive into why Brunswick Corporation (BC) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | BC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $5,133.0 | $611.6 | 68% |
|
| Shares Out (Mil) | 65.7 | 16.2 | 54% |
|
| Institutional Ownership | 98.9% | 71.5% | 83% |
|
| Float (Mil) | 64.2 | 27.3 | 53% |
|
| Beta | 1.32 | 0.93 | 76% |
|
| Avg Daily Volume (000s) | 859 | 127 | 68% |
|
| Price Change (52-week) |
33.5% | 78.4% | 71% |
|
| Growth | BC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 4.3% | 4.3% | 33% |
|
| Net Income (5yr) | (18.8%) | (18.8%) | 21% |
|
| EPS (5yr) | (19.6%) | (11.0%) | 13 |
|
| Dividends (5yr) | 11.7% | 0.0% | 88% |
|
| Cash Flow (5yr) | (15.6%) | (15.6%) | 48% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 17 | 17 | 19 | |
| Current EPS | $1.380 | $4.516 | $5.376 | |
| Month Ago EPS | $1.438 | $4.259 | $5.334 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.427 | $4.239 | $5.328 | |
| Year/Year Chg | 331.3% | (319.0%) | (427.5%) | |
| Financials | BC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,519 | $571 | 76% |
|
| Net Income (TTM) (Mil) | ($137) | $7 | 9% |
|
| EPS (TTM) | ($2.078) | $0.100 | 14% |
|
| Operating Cash Flow (TTM) (Mil) | $525 | $34 | 72% |
|
| Net Cash Flow (TTM) (Mil) | ($16) | $3 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $1,952 | $44 | 74% |
|
| Enterprise Value (Q1) (Mil) | $6,942 | $727 | 68% |
|
| Valuation | BC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.21 | 1.66 | 67% |
|
| P/E | na | 35.8 | na |
|
| Dividend Yield | 2.2% | 0.0% | 78% |
|
| PEG (5yr hist) | na | 3.1 | na |
|
| Ratios | BC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 26.5% | 38.5% | 30% |
|
| Net Margin | (1.5%) | 2.5% | 30% |
|
| ROA | (2.4%) | 2.7% | 34% |
|
| ROE | (7.9%) | 3.6% | 29% |
|
| Liabilities to Assets | 70.9% | 47.0% | 66% |
|
| F-Score | 5 | 4 | 51% |
|
Brunswick Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors