Brunswick Payout Ratio vs Operating Margin Analysis

BC Stock

USD 82.82 2.10 2.47%

Brunswick financial indicator trend analysis is way more than just evaluating Brunswick prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brunswick is a good investment. Please check the relationship between Brunswick Payout Ratio and its Operating Profit Margin accounts. 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.

Payout Ratio vs Operating Profit Margin

Payout Ratio vs Operating Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brunswick Payout Ratio account and Operating Margin. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brunswick's Payout Ratio and Operating Margin is -0.11. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Brunswick, assuming nothing else is changed. The correlation between historical values of Brunswick's Payout Ratio and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Brunswick are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Payout Ratio i.e., Brunswick's Payout Ratio and Operating Margin go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Brunswick earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Brunswick dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Brunswick is paying out more in dividends than it makes in net income.

Operating Profit Margin

Most indicators from Brunswick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunswick current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At present, Brunswick's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.74, whereas Selling General Administrative is forecasted to decline to about 650.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	1.9B	6.4B	6.7B
Total Revenue	5.8B	6.8B	6.4B	4.3B

Gross Profit Total Revenue

Brunswick fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.79	0.8	0.96	0.84	0.94	0.75	0.82	0.49	0.85	-0.43	0.38	0.82	-0.66	0.89	0.85	0.26	-0.8	0.94	0.58	0.92	0.43	0.81	0.94	-0.2	-0.2
Short Long Term Debt Total	0.79		0.72	0.76	0.59	0.85	0.99	0.88	0.16	0.97	-0.6	0.07	0.55	-0.9	0.78	0.96	0.31	-0.96	0.79	0.89	0.64	0.8	0.94	0.68	-0.68	-0.68
Other Current Liab	0.8	0.72		0.88	0.49	0.72	0.67	0.66	0.43	0.76	-0.1	0.4	0.86	-0.45	0.83	0.78	0.19	-0.66	0.87	0.55	0.81	0.41	0.64	0.77	-0.32	-0.32
Total Current Liabilities	0.96	0.76	0.88		0.73	0.91	0.72	0.76	0.45	0.82	-0.31	0.37	0.85	-0.6	0.89	0.82	0.21	-0.76	0.95	0.6	0.89	0.47	0.75	0.9	-0.25	-0.25
Total Stockholder Equity	0.84	0.59	0.49	0.73		0.74	0.53	0.84	0.5	0.72	-0.43	0.34	0.69	-0.58	0.51	0.71	0.26	-0.67	0.6	0.46	0.79	0.35	0.71	0.8	-0.18	-0.17
Property Plant And Equipment Net	0.94	0.85	0.72	0.91	0.74		0.83	0.8	0.31	0.88	-0.58	0.21	0.64	-0.81	0.88	0.84	0.23	-0.89	0.92	0.67	0.77	0.53	0.87	0.87	-0.3	-0.29
Net Debt	0.75	0.99	0.67	0.72	0.53	0.83		0.83	0.01	0.95	-0.6	-0.08	0.49	-0.91	0.75	0.93	0.36	-0.93	0.76	0.88	0.54	0.79	0.94	0.65	-0.68	-0.68
Retained Earnings	0.82	0.88	0.66	0.76	0.84	0.8	0.83		0.37	0.94	-0.56	0.24	0.64	-0.82	0.59	0.95	0.26	-0.93	0.67	0.83	0.74	0.74	0.89	0.71	-0.64	-0.63
Cash	0.49	0.16	0.43	0.45	0.5	0.31	0.01	0.37		0.21	-0.06	0.97	0.5	-0.01	0.36	0.3	-0.25	-0.24	0.4	0.07	0.74	0.0	0.09	0.37	0.07	0.09
Non Current Assets Total	0.85	0.97	0.76	0.82	0.72	0.88	0.95	0.94	0.21		-0.59	0.1	0.65	-0.87	0.75	0.98	0.3	-0.96	0.8	0.85	0.7	0.73	0.96	0.78	-0.62	-0.62
Non Currrent Assets Other	-0.43	-0.6	-0.1	-0.31	-0.43	-0.58	-0.6	-0.56	-0.06	-0.59		0.0	0.05	0.7	-0.37	-0.51	0.24	0.67	-0.36	-0.53	-0.23	-0.48	-0.66	-0.36	0.4	0.38
Cash And Short Term Investments	0.38	0.07	0.4	0.37	0.34	0.21	-0.08	0.24	0.97	0.1	0.0		0.41	0.09	0.32	0.19	-0.35	-0.14	0.34	-0.01	0.66	-0.06	-0.03	0.27	0.11	0.13
Net Receivables	0.82	0.55	0.86	0.85	0.69	0.64	0.49	0.64	0.5	0.65	0.05	0.41		-0.28	0.69	0.7	0.33	-0.5	0.76	0.36	0.87	0.22	0.54	0.81	-0.09	-0.1
Common Stock Shares Outstanding	-0.66	-0.9	-0.45	-0.6	-0.58	-0.81	-0.91	-0.82	-0.01	-0.87	0.7	0.09	-0.28		-0.59	-0.81	-0.35	0.93	-0.61	-0.84	-0.42	-0.77	-0.91	-0.59	0.65	0.64
Non Current Liabilities Total	0.89	0.78	0.83	0.89	0.51	0.88	0.75	0.59	0.36	0.75	-0.37	0.32	0.69	-0.59		0.75	0.2	-0.71	0.99	0.51	0.79	0.36	0.71	0.82	-0.15	-0.15
Inventory	0.85	0.96	0.78	0.82	0.71	0.84	0.93	0.95	0.3	0.98	-0.51	0.19	0.7	-0.81	0.75		0.29	-0.94	0.79	0.86	0.76	0.75	0.91	0.74	-0.65	-0.65
Other Current Assets	0.26	0.31	0.19	0.21	0.26	0.23	0.36	0.26	-0.25	0.3	0.24	-0.35	0.33	-0.35	0.2	0.29		-0.21	0.21	0.19	0.13	0.18	0.37	0.3	-0.1	-0.12
Other Stockholder Equity	-0.8	-0.96	-0.66	-0.76	-0.67	-0.89	-0.93	-0.93	-0.24	-0.96	0.67	-0.14	-0.5	0.93	-0.71	-0.94	-0.21		-0.75	-0.89	-0.64	-0.79	-0.93	-0.69	0.67	0.66
Total Liab	0.94	0.79	0.87	0.95	0.6	0.92	0.76	0.67	0.4	0.8	-0.36	0.34	0.76	-0.61	0.99	0.79	0.21	-0.75		0.55	0.85	0.41	0.74	0.87	-0.19	-0.19
Property Plant And Equipment Gross	0.58	0.89	0.55	0.6	0.46	0.67	0.88	0.83	0.07	0.85	-0.53	-0.01	0.36	-0.84	0.51	0.86	0.19	-0.89	0.55		0.45	0.98	0.77	0.39	-0.9	-0.9
Total Current Assets	0.92	0.64	0.81	0.89	0.79	0.77	0.54	0.74	0.74	0.7	-0.23	0.66	0.87	-0.42	0.79	0.76	0.13	-0.64	0.85	0.45		0.32	0.59	0.82	-0.14	-0.14
Short Term Debt	0.43	0.8	0.41	0.47	0.35	0.53	0.79	0.74	0.0	0.73	-0.48	-0.06	0.22	-0.77	0.36	0.75	0.18	-0.79	0.41	0.98	0.32		0.65	0.22	-0.94	-0.94
Intangible Assets	0.81	0.94	0.64	0.75	0.71	0.87	0.94	0.89	0.09	0.96	-0.66	-0.03	0.54	-0.91	0.71	0.91	0.37	-0.93	0.74	0.77	0.59	0.65		0.79	-0.53	-0.53
Accounts Payable	0.94	0.68	0.77	0.9	0.8	0.87	0.65	0.71	0.37	0.78	-0.36	0.27	0.81	-0.59	0.82	0.74	0.3	-0.69	0.87	0.39	0.82	0.22	0.79		-0.03	-0.03
Common Stock Total Equity	-0.2	-0.68	-0.32	-0.25	-0.18	-0.3	-0.68	-0.64	0.07	-0.62	0.4	0.11	-0.09	0.65	-0.15	-0.65	-0.1	0.67	-0.19	-0.9	-0.14	-0.94	-0.53	-0.03		1.0
Common Stock	-0.2	-0.68	-0.32	-0.25	-0.17	-0.29	-0.68	-0.63	0.09	-0.62	0.38	0.13	-0.1	0.64	-0.15	-0.65	-0.12	0.66	-0.19	-0.9	-0.14	-0.94	-0.53	-0.03	1.0

Click cells to compare fundamentals

Brunswick Account Relationship Matchups

Brunswick fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.8B	5.4B	6.3B	6.2B	3.5B
Short Long Term Debt Total	1.1B	951.4M	1.8B	2.5B	2.6B	2.7B
Other Current Liab	470.9M	530.3M	649.9M	668M	637.4M	617.0M
Total Current Liabilities	944.4M	1.1B	1.4B	1.5B	1.8B	1.0B
Total Stockholder Equity	1.3B	1.5B	1.9B	2.0B	2.1B	1.2B
Property Plant And Equipment Net	879.6M	946.6M	1.1B	1.4B	1.5B	825.3M
Net Debt	789M	431.8M	1.5B	1.9B	2.1B	2.2B
Retained Earnings	1.9B	2.2B	2.7B	3.3B	3.6B	3.8B
Cash	320.3M	519.6M	354.5M	595.6M	467.8M	322.3M
Non Current Assets Total	2.0B	2.1B	3.3B	3.6B	3.7B	3.9B
Non Currrent Assets Other	12.3M	14.4M	30.4M	18.2M	18.6M	17.7M
Cash And Short Term Investments	321.1M	576.3M	355.3M	600.1M	468.6M	335.3M
Net Receivables	331.8M	337.6M	485.3M	543M	493.2M	396.0M
Common Stock Shares Outstanding	85.2M	79.7M	78.4M	75.2M	70.5M	72.1M
Liabilities And Stockholders Equity	3.6B	3.8B	5.4B	6.3B	6.2B	3.5B
Non Current Liabilities Total	1.3B	1.2B	2.1B	2.8B	2.4B	1.2B
Inventory	824.5M	711.8M	1.2B	1.5B	1.5B	1.6B
Other Current Assets	36.8M	34.1M	63.8M	67.8M	60M	57M
Other Stockholder Equity	(653.9M)	(749.9M)	(851.3M)	(1.3B)	(1.6B)	(1.5B)
Total Liab	2.3B	2.3B	3.5B	4.3B	4.1B	2.3B
Property Plant And Equipment Gross	879.6M	863.6M	1.0B	1.3B	2.6B	2.7B
Total Current Assets	1.5B	1.7B	2.1B	2.7B	2.5B	1.7B
Accumulated Other Comprehensive Income	(53.4M)	(42.7M)	(31.5M)	(29.5M)	(25.7M)	(27.0M)
Intangible Assets	583.5M	552.3M	1.1B	997.4M	978M	1.0B
Accounts Payable	393.5M	457.6M	693.5M	662.6M	558M	356.9M
Other Liab	181M	273.1M	289.6M	271.3M	244.2M	384.3M
Other Assets	131M	1.1B	1.1B	1.4B	1.6B	1.6B
Long Term Debt	1.1B	908.3M	1.8B	2.4B	2.0B	2.1B
Good Will	415M	417.7M	888.4M	967.6M	1.0B	556.1M
Treasury Stock	(1.0B)	(1.1B)	(1.2B)	(1.7B)	(1.5B)	(1.4B)
Property Plant Equipment	879.6M	863.6M	1.1B	1.4B	1.6B	886.9M
Current Deferred Revenue	38.7M	48.2M	61.4M	70.3M	73.7M	84.8M
Net Tangible Assets	302.4M	1.5B	(26.3M)	2.0B	2.3B	1.2B
Long Term Debt Total	1.1B	908.3M	1.8B	2.4B	2.8B	2.9B
Capital Surpluse	369.2M	383.8M	394.5M	391.3M	352.2M	313.0M
Non Current Liabilities Other	107.4M	273.1M	289.6M	369.1M	216.5M	318.9M

Pair Trading with Brunswick

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brunswick Stock

0.61

DOGZ

Dogness International

Pair Corr

Moving against Brunswick Stock

0.66	VEEE	Twin Vee Powercats	Pair Corr
0.66	DLA	Delta Apparel Financial Report 2nd of May 2024	Pair Corr
0.65	ESCA	Escalade Incorporated Upward Rally	Pair Corr
0.64	FORD	Forward Industries	Pair Corr
0.6	VMAR	Vision Marine Techno Financial Report 11th of July 2024	Pair Corr

The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick to buy it.

The correlation of Brunswick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brunswick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Brunswick

Details

Is Brunswick Stock a good investment?

Details

What is Brunswick's Net Worth?

Details

Largest Leisure Products Companies

View

Largest Consumer Durables & Apparel Companies

View

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.

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Brunswick Payout Ratio vs Operating Margin Analysis

Payout Ratio vs Operating Profit Margin

Payout Ratio vs Operating Margin Correlation Analysis

Correlation Coefficient

Payout Ratio

Operating Profit Margin

Brunswick fundamental ratios Correlations

Brunswick Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brunswick fundamental ratios Accounts

Pair Trading with Brunswick

Moving together with Brunswick Stock

Moving against Brunswick Stock

Complementary Tools for Brunswick Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Inventory	+ 0.98	Non Current Assets Total
Short Term Debt	+ 0.98	Property Plant And Equipment Gross
Non Current Assets Total	+ 0.97	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Non Current Assets Total
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Common Stock	- 0.94	Short Term Debt
Common Stock Total Equity	- 0.94	Short Term Debt
Other Stockholder Equity	- 0.94	Inventory
Intangible Assets	- 0.93	Other Stockholder Equity