Brunswick Buy or Sell Recommendation

Macroaxis provides Brunswick Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Brunswick positions. The advice algorithm takes into account all of Brunswick Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Brunswick 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
Brunswick Corporation -- USA Stock  

USD 59.78  1.46  2.38%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Strong Buy'.
For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.0599, jensen alpha of 0.0977, total risk alpha of 0.4553, sortino ratio of 0.2402 and treynor ratio of 2.28
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Brunswick Corporation. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors 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 37.69 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 Return0.099698Value At Risk2.38
Potential Upside1.81Standard Deviation1.81
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.4 M406.1 M
Vanguard Group IncCommon Shares7.1 M391.3 M
Jpmorgan Chase CoCommon Shares3.3 M180.2 M
Goldman Sachs Group IncCommon Shares3 M166 M
State Street CorpCommon Shares2.5 M136.6 M
Timessquare Capital Management LlcCommon Shares2.5 M136.3 M
Adage Capital Partners Gp LlcCommon Shares2.4 M130.7 M

Brunswick Greeks

Alpha over DOW
Beta against DOW=0.0394
Overall volatility
Information ratio =0.16

Brunswick Volatility Alert

Brunswick Corporation has relatively low volatility with skewness of 2.01 and kurtosis of 7.2. 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
FundamentalsBrunswickPeer Average
Return On Equity12.82 % (15.17) %
Return On Asset9.19 % (15.64) %
Profit Margin3.25 % (5.50) %
Operating Margin13.00 % (10.91) %
Current Valuation5.36 B152.14 B
Shares Outstanding87.36 M1.43 B
Shares Owned by Insiders0.81 % 6.91 %
Shares Owned by Institutions96.45 % 18.37 %
Number of Shares Shorted2.33 M3.24 M
Price to Earning37.69 times40.69 times
Price to Book3.62 times14.44 times
Price to Sales1.19 times17.81 times
Revenue4.51 B9.85 B
Gross Profit1.23 B21.75 B
EBITDA586.3 M1.41 B
Net Income187.3 M517.71 M
Cash and Equivalents451.7 M3.89 B
Cash per Share5.16 times5.17 times
Total Debt439.5 M7.36 B
Debt to Equity29.60 % 0.72 %
Current Ratio1.78 times3.30 times
Book Value Per Share16.94 times13.64 times
Cash Flow from Operations118.56 M1.25 B
Short Ratio1.36 times2.09 times
Earnings Per Share1.63 times2.30 times
Price to Earnings To Growth0.88 times1.22 times
Number of Employees15.12 K10.67 K
Market Capitalization5.35 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
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Lockridge B Russell of 14195 shares of Brunswick subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0599
Market Risk Adjusted Performance2.29
Mean Deviation1.1
Semi Deviation1.08
Downside Deviation1.22
Coefficient Of Variation1812.42
Standard Deviation1.81
Information Ratio0.1622
Jensen Alpha0.0977
Total Risk Alpha0.4553
Sortino Ratio0.2402
Treynor Ratio2.28
Maximum Drawdown7.58
Value At Risk2.38
Potential Upside1.81
Downside Variance1.49
Semi Variance1.17
Expected Short fall1.82

Current Valuation

Brunswick Current Valuation Analysis
Brunswick Corporation is rated fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Sports Equipment Manufacturers And Retailers industry is currently estimated at about 141.44 Billion. Brunswick holds roughly 5.36 Billion in current valuation claiming about 4% of equities listed under Sports Equipment Manufacturers And Retailers industry.