Brunswick Buy Hold or Sell Recommendation

BC -- USA Stock  

USD 67.10  0.14  0.21%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Strong Hold'. Macroaxis provides Brunswick buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BC positions. The advice algorithm takes into account all of Brunswick available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BC buy-and-hold prospective. Check also Brunswick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrunswickBuy Brunswick
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.0179, jensen alpha of 0.047248, total risk alpha of 0.42, sortino ratio of 0.07 and treynor ratio of 0.0496
Macroaxis provides unbiased buy, hold, or sell recommendation on Brunswick that should be used to complement current analysts and expert consensus on Brunswick Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Brunswick is not overpriced, please confirm all Brunswick fundamentals including its Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Brunswick has Price to Earning of 39.33 times, we suggest you validate Brunswick Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.033832Value At Risk2.9
Potential Upside3.43Standard Deviation1.81
 Return Density 

Brunswick Greeks

Alpha over DOW
Beta against DOW=0.48
Overall volatility
Information ratio =0.07

Brunswick Volatility Alert

Brunswick Corporation has relatively low volatility with skewness of 0.11 and kurtosis of -0.04. However, we advise all investors to independently investigate Brunswick Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Brunswick to competition

Brunswick Fundamental Vs Peers

FundamentalsBrunswickPeer Average
Return On Equity13.11 % (15.17) %
Return On Asset9.23 % (15.64) %
Profit Margin3.37 % (5.50) %
Operating Margin12.99 % (10.91) %
Current Valuation6.14 B152.14 B
Shares Outstanding87.16 M1.43 B
Shares Owned by Insiders1.07 % 6.91 %
Shares Owned by Institutions97.97 % 18.37 %
Number of Shares Shorted3.63 M3.24 M
Price to Earning39.33 times40.69 times
Price to Book4.02 times14.44 times
Price to Sales1.30 times17.81 times
Revenue4.58 B9.85 B
Gross Profit1.23 B21.75 B
EBITDA595.4 M1.41 B
Net Income193.6 M517.71 M
Cash and Equivalents287.7 M3.89 B
Cash per Share3.30 times5.17 times
Total Debt439.4 M7.36 B
Debt to Equity29.60 % 0.72 %
Current Ratio1.73 times3.30 times
Book Value Per Share16.97 times13.64 times
Cash Flow from Operations182.28 M1.25 B
Short Ratio4.69 times2.09 times
Earnings Per Share1.73 times2.30 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees15.12 K10.67 K
Market Capitalization5.94 B29.78 B
Total Asset3.15 B126.86 B
Retained Earnings1.88 B38.24 B
Working Capital1.08 B3.58 B
Current Asset1.98 B36.8 B
   Purchase by Ralph Stayer of 500 shares of Brunswick [view details]

Brunswick Market Momentum

Brunswick Alerts

Trading Alerts and Improvement Suggestions
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Ralph Stayer of 2926 shares of Brunswick subject to Rule 16b-3
Check also Brunswick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.