Brunswick Stock Today

BC Stock  USD 87.00  0.48  0.55%   

Performance

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Odds Of Distress

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Brunswick is trading at 87.00 as of the 18th of March 2024, a -0.55 percent decrease since the beginning of the trading day. The stock's open price was 87.48. Brunswick has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brunswick are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
31st of December 1981
Category
Consumer Cyclical
Classification
Consumer Discretionary
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick Corp operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. The company has 68.17 M outstanding shares of which 3.7 M shares are currently sold short in the market by investors with about 4.36 days to cover all shorted shares. More on Brunswick

Brunswick Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brunswick's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brunswick or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanNancy Cooper
Thematic Ideas
(View all Themes)
Old NameBank Cler AG
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Consumer Discretionary, Leisure Products, Recreational Vehicles, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Brunswick report their recommendations after researching Brunswick's financial statements, talking to executives and customers, or listening in on Brunswick's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brunswick. The Brunswick consensus assessment is calculated by taking the average forecast from all of the analysts covering Brunswick.
Financial Strength
Based on the analysis of Brunswick's profitability, liquidity, and operating efficiency, Brunswick is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Brunswick is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.361.0274
Significantly Up
Slightly volatile
Gross Profit Margin0.30.2792
Notably Up
Slightly volatile
Total Current LiabilitiesB1.8 B
Way Down
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B
Way Down
Slightly volatile
Total Assets3.5 B6.2 B
Way Down
Slightly volatile
Total Current Assets1.7 B2.5 B
Way Down
Slightly volatile
Total Cash From Operating Activities770.3 M733.6 M
Sufficiently Up
Slightly volatile
Brunswick's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brunswick's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Brunswick's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Brunswick's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brunswick's financial leverage. It provides some insight into what part of Brunswick's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Brunswick's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brunswick deploys its capital and how much of that capital is borrowed.
Liquidity
Brunswick cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 2.59 B of total liabilities with total debt to equity ratio (D/E) of 1.3, which is normal for its line of buisiness. Brunswick has a current ratio of 1.84, which is generally considered normal. Debt can assist Brunswick until it has trouble settling it off, either with new capital or with free cash flow. So, Brunswick's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brunswick sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brunswick to invest in growth at high rates of return. When we think about Brunswick's use of debt, we should always consider it together with cash and equity.

Change To Inventory

735,000
Brunswick (BC) is traded on New York Stock Exchange in USA. It is located in 26125 North Riverwoods Boulevard, Mettawa, IL, United States, 60045-3420 and employs 16,608 people. Brunswick is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick's market, we take the total number of its shares issued and multiply it by Brunswick's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brunswick is active under Leisure Products sector as part of Consumer Discretionary industry. The entity has 68.17 M outstanding shares of which 3.7 M shares are currently sold short in the market by investors with about 4.36 days to cover all shorted shares. Brunswick reports about 595.6 M in cash with 733.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.78.
Check Brunswick Probability Of Bankruptcy
Ownership Allocation
Brunswick retains a total of 68.17 Million outstanding shares. The majority of Brunswick outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brunswick to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brunswick. Please pay attention to any change in the institutional holdings of Brunswick as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Brunswick Ownership Details

Brunswick Stock Price Odds Analysis

What are Brunswick's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brunswick jumping above the current price in 90 days from now is about 61.74%. The Brunswick probability density function shows the probability of Brunswick stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.968 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brunswick will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brunswick is significantly underperforming NYSE Composite.
  Odds Below 87.0HorizonTargetOdds Above 87.0
38.03%90 days
 87.00 
61.74%
Based on a normal probability distribution, the odds of Brunswick to move above the current price in 90 days from now is about 61.74 (This Brunswick probability density function shows the probability of Brunswick Stock to fall within a particular range of prices over 90 days) .

Brunswick Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Brunswick that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brunswick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brunswick's value.
InstituionRecorded OnShares
Harris Associates L.p.2023-12-31
1.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Victory Capital Management Inc.2023-12-31
1.1 M
Van Lanschot Kempen Investment Management Nv2023-09-30
1.1 M
Principal Financial Group Inc2023-12-31
1.1 M
Geode Capital Management, Llc2023-09-30
1.1 M
Bleichroeder Lp2023-12-31
975.6 K
Morgan Stanley - Brokerage Accounts2023-09-30
861.2 K
Van Berkom And Associates Inc2023-12-31
856.8 K
Vanguard Group Inc2023-09-30
7.2 M
Blackrock Inc2023-12-31
M
View Brunswick Diagnostics

Brunswick Historical Income Statement

Brunswick Income Statement is one of the three primary financial statements used for reporting Brunswick's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brunswick revenue and expense. Brunswick Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Brunswick's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 771.6 M, whereas Depreciation And Amortization is forecasted to decline to about 154.4 M. View More Fundamentals

Brunswick Stock Against Markets

Picking the right benchmark for Brunswick stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brunswick stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brunswick is critical whether you are bullish or bearish towards Brunswick at a given time. Please also check how Brunswick's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brunswick without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brunswick Corporate Directors

Brunswick corporate directors refer to members of a Brunswick board of directors. The board of directors generally takes responsibility for the Brunswick's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brunswick's board members must vote for the resolution. The Brunswick board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nolan ArchibaldIndependent DirectorProfile
Jane WarnerIndependent DirectorProfile
Joseph McClanathanIndependent DirectorProfile
Alexander MarchettiSenior Director - Investor RelationsProfile

How to buy Brunswick Stock?

Before investing in Brunswick, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brunswick. To buy Brunswick stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brunswick. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brunswick stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brunswick stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brunswick stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brunswick, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brunswick Stock please use our How to Invest in Brunswick guide.

Already Invested in Brunswick?

The danger of trading Brunswick is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brunswick is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brunswick. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brunswick is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Brunswick Stock analysis

When running Brunswick's price analysis, check to measure Brunswick's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.6
Earnings Share
6.13
Revenue Per Share
91.188
Quarterly Revenue Growth
(0.14)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.