Brunswick Buy Hold or Sell Recommendation

BC -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrunswickBuy Brunswick
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.1751, jensen alpha of 0.2403, total risk alpha of 0.1702, sortino ratio of 0.1485 and treynor ratio of 0.2367
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 30.39 , 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.

Brunswick Trading Alerts and Improvement Suggestions

Brunswick has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Brunswick exotic insider transaction detected

Brunswick current analysts recommendations

Target Median Price66.00
Target Mean Price65.67
Recommendation Mean1.90
Target High Price74.00
Number Of Analyst Opinions15
Target Low Price56.00

Brunswick Returns Distribution Density

Mean Return0.41Value At Risk3.07
Potential Upside4.36Standard Deviation2.06
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares7.4 M387.6 M
Cantillon Capital Management LlcCommon Shares3.5 M182 M
Massachusetts Financial Services CoCommon Shares2.4 M123.9 M
Timessquare Capital Management LlcCommon Shares1.4 M73 M
Bank Of New York Mellon CorpCommon Shares1.1 M54.8 M
Lsv Asset ManagementCommon Shares857.2 K44.7 M
Charles Schwab Investment Management IncCommon Shares605.6 K31.6 M

Brunswick Greeks

Alpha over DOW
Beta against DOW=1.70
Overall volatility
Information ratio =0.15

Brunswick Volatility Alert

Brunswick Corporation currently demonstrates below average downside deviation of 2.06. It has Information Ratio of 0.15 and Jensen Alpha of 0.24. However, we do advice investors to further question Brunswick Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Brunswick to competition

Brunswick Fundamental Vs Peers

FundamentalsBrunswickPeer Average
Return On Equity0.0012 (0.31) 
Return On Asset0.0005 (0.14) 
Profit Margin0.0004 (1.27) 
Operating Margin13.68 (5.51) 
Current Valuation5.28 B16.62 B
Shares Outstanding85.72 M571.82 M
Shares Owned by Insiders1.22 10.09 
Shares Owned by Institutions96.23 39.21 
Number of Shares Shorted4.76 M4.71 M
Price to Earning30.39 28.72 
Price to Book2.98 9.51 
Price to Sales0.87 11.42 
Revenue5.26 B9.43 B
Gross Profit1.33 B27.38 B
EBITDA719.4 M3.9 B
Net Income319.5 M570.98 M
Cash and Equivalents656.9 M2.7 B
Cash per Share7.66 5.01 
Total Debt1.37 B5.32 B
Debt to Equity88.80 48.70 
Current Ratio1.98 2.16 
Book Value Per Share11.00 1.93 K
Cash Flow from Operations186.7 M971.22 M
Short Ratio7.03 4.00 
Earnings Per Share1.76 3.12 
Price to Earnings To Growth0.95 4.89 
Number of Employees16.04 K18.84 K
Market Capitalization4.59 B19.03 B
Total Asset3.15 B29.47 B
Retained Earnings1.31 B9.33 B
Working Capital1.08 B1.48 B
Current Asset1.98 B9.34 B
   Brunswick exotic insider transaction detected [view details]