Brunswick Fundamental Drivers

Brunswick Corporation -- USA Stock  

USD 59  0.11  0.19%

The Drivers Module shows relationships between Brunswick's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Brunswick Corporation over time as well as its relative position and ranking within its peers. Check also Trending Equities

Brunswick Total Debt vs. Beta Fundamental Analysis

Brunswick Corporation is rated third in beta category among related companies. It is rated fourth in total debt category among related companies making up about  268,493,976  of Total Debt per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Brunswick 
Beta 
 = 
Covariance 
Variance 
=
1.66
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Brunswick 
Total Debt 
 = 
Bonds 
+  
Notes 
=
445.7 M
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.

Total Debt

Brunswick Total Debt Analysis
Brunswick Corporation is rated fourth in total debt category among related companies. Total debt of Sports Equipment Manufacturers And Retailers industry is currently estimated at about 5.97 Billion. Brunswick holds roughly 445.7 Million in total debt claiming about 7% of equities listed under Sports Equipment Manufacturers And Retailers industry.
Total debt  Valuation  Revenue  Workforce  Capitalization

Revenue

Brunswick Revenue Analysis
Brunswick Corporation is rated below average in revenue category among related companies. Market size based on revenue of Sports Equipment Manufacturers And Retailers industry is currently estimated at about 64.7 Billion. Brunswick holds roughly 4.69 Billion in revenue claiming about 7% of equities listed under Sports Equipment Manufacturers And Retailers industry.
Brunswick Corporationration designs, manufactures, and markets recreation solutions worldwide. more
NameBrunswick Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00014930.0
ISINUS1170431092
CUSIP117043109
CurrencyUSD - US Dollar
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