Brunswick Stock Today

BC -  USA Stock  

USD 103.36  1.42  1.36%

Brunswick Corp is trading at 103.36 as of the 4th of August 2021, a -1.36% down since the beginning of the trading day. The stock's open price was 104.78. Brunswick Corp has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Brunswick Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2021 and ending today, the 4th of August 2021. Please note, there could be an existing legal relationship between Brunswick Corp (BC) and Brunswick 6 625 (BC-PB). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 12

Brunswick Corp Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 Leisure classification in the United States and is traded on New York Stock Exchange. It employs 14382 people. more on Brunswick Corp
Brunswick Corp has a strong financial position based on the latest SEC filings
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Apple And These Stocks Are Best Plays For Consumer Spending Rebound, Says Cramer - Benzinga - Benzinga
Brunswick Corp Fama & French Machinery
Machinery
Fama & French Classification
Brunswick Corp SEC Filings
Brunswick Corp SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBrunswick Corp
Related EntityBC-PB (Brunswick 6)
ChairmanNancy Cooper  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Machinery
Average Analyst Recommendation
Analysts covering Brunswick Corp report their recommendations after researching Brunswick Corp's financial statements, talking to executives and customers, or listening in on Brunswick Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brunswick Corp. The Brunswick consensus assessment is calculated by taking the average forecast from all of the analysts covering Brunswick Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Brunswick Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Brunswick Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares79.1 M79.2 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted79.9 M79.7 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations861.3 M798.3 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.8 B3.8 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities2.1 B2.3 B
Significantly Down
Decreasing
Stable
Current Assets1.8 B1.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.1 B1.1 B
Sufficiently Up
Increasing
Slightly volatile
Total Debt945.6 MB
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.09060.099
Significantly Down
Increasing
Very volatile
Gross Margin0.30.279
Notably Up
Increasing
Slightly volatile
Asset Turnover1.131.151
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brunswick Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Brunswick Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brunswick Corp'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 Corp'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 Corp'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.
BB+ ( Average Bond Rating ) Somewhat Erratic
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 Corp's financial leverage. It provides some insight into what part of Brunswick Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Brunswick Corp'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 Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Brunswick Corp 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 1.01 B of total liabilities with total debt to equity ratio (D/E) of 0.61, which is normal for its line of buisiness. Brunswick Corp has a current ratio of 1.6, which is generally considered normal.

Operating Cash Flow

861.32 MillionShare
Brunswick Corp (BC) is traded on New York Stock Exchange in USA. It is located in 26125 N. Riverwoods Blvd., Suite 500, Mettawa, IL 60045-3420, United States and employs 14,382 people. Brunswick Corp is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with market capitalization of 8.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick Corp's market, we take the total number of its shares issued and multiply it by Brunswick Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Brunswick Corp is active under Consumer Cyclical sector as part of Leisure industry. The entity has 77.9 M outstanding shares of which 2.26 M shares are currently sold short in the market by investors with about 3.08 days to cover all shorted shares. Brunswick Corp reports about 479.2 M in cash with 885.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.15.
Check Brunswick Corp Probability Of Bankruptcy
Ownership
Brunswick Corp retains a total of 77.9 Million outstanding shares. The majority of Brunswick Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brunswick Corp. Please pay attention to any change in the institutional holdings of Brunswick Corp as this could imply that something significant has changed or 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.

Ownership Allocation (%)

Check Brunswick Ownership Details

Brunswick Stock Price Odds Analysis

What are Brunswick Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brunswick Corp jumping above the current price in 90 days from now is about 5.1%. The Brunswick Corp probability density function shows the probability of Brunswick Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Brunswick Corp has a beta of 0.1933 suggesting as returns on the market go up, Brunswick Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brunswick Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2723, implying that it can generate a 0.27 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 103.36HorizonTargetOdds Up 103.36 
94.79%90 days
 103.36 
5.10%
Based on a normal probability distribution, the odds of Brunswick Corp to move above the current price in 90 days from now is about 5.1 (This Brunswick Corp 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 Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brunswick Corp'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 Corp's value.
InstituionSecurity TypeTotal SharesValue
Cantillon Capital Management LlcCommon Shares3.9 M388.3 M
Alliancebernstein LpCommon Shares855.4 K85.2 M
View Brunswick Corp Diagnostics

Brunswick Corp Historical Income Statement

Brunswick Corp 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 Corp revenue and expense. Brunswick Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Brunswick Corp Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 3.13 Billion. The current year Gross Profit is expected to grow to about 1.2 B, whereas Direct Expenses is forecasted to decline to about 2.9 B. View More Fundamentals

Brunswick Stock Against Markets

Picking the right benchmark for Brunswick Corp 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 Corp 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 Corp is critical whether you are bullish or bearish towards Brunswick Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brunswick Corp without increasing your portfolio risk or giving up 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 Corp Corporate Directors

Brunswick Corp corporate directors refer to members of a Brunswick Corp board of directors. The board of directors generally takes responsibility for the Brunswick Corp'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 Corp's board members must vote for the resolution. The Brunswick Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lauren Flaherty - Independent DirectorProfile
Nolan Archibald - Independent DirectorProfile
Jane Warner - Independent DirectorProfile
Steven Whisler - Independent DirectorProfile
Continue to Trending Equities. Note that the Brunswick Corp information on this page should be used as a complementary analysis to other Brunswick Corp'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Brunswick Corp price analysis, check to measure Brunswick Corp'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 Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brunswick Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Brunswick Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Brunswick Corp'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 Corp's market value can be influenced by many factors that don't directly affect Brunswick Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Brunswick Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick Corp'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.