Brunswick (BC) Stock Insights

BC price $74.28 +5.42 +7.88%

Ticker
BC
Price
$74.28
Change
+5.42 +7.88%
Market cap ?
$4.81B
P/E ?
-51.25
Forward P/E ?
16.30
Dividend yield ?
2.65%
Beta ?
1.38
Sector
Consumer Cyclical
Industry
Auto - Recreational Vehicles
Stocklytics score
51
Value
45
Quality
28
Growth
79

Stocklytics score rationale: value 45, quality 28, growth 79.

Financials

2016201720182019202020212022202320242025
4488500000380220000041209000004108400000434750000058462000006812200000640140000052371000005362800000

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers…

Fair value

BC fair value $84.95. Price $74.28. Price is 13% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 372.90M. Growth 17.83%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.86% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 64.80M. Net debt 2.15B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-291.581.351.45B1.46B
2026-07-301.561.191.56B1.52B
2026-04-300.700.461.38B1.32B
2026-01-290.580.581.33B1.21B
2025-10-230.970.871.36B1.26B
2025-07-241.160.891.45B1.26B
2025-04-240.560.251.22B1.14B
2025-01-300.240.221.15B1.27B
2024-10-241.171.181.27B1.10B
2024-07-251.801.901.44B1.55B
2024-04-251.351.361.36B1.36B
2024-02-011.451.661.36B1.44B
2023-10-262.422.361.59B1.66B
2023-07-272.352.481.70B1.77B
2023-04-272.572.361.74B1.71B
2023-02-021.991.971.58B1.65B
2022-10-272.672.641.70B1.77B
2022-07-282.822.701.84B1.82B
2022-04-282.532.321.70B1.64B
2022-01-271.441.351.43B1.38B
2021-10-282.071.951.43B1.42B
2021-07-292.522.151.55B1.50B
2021-04-292.241.461.43B1.21B
2021-01-281.321.031.16B819.25M
2020-10-291.801.381.23B857.81M
2020-07-300.990.45987.80M733.44M
2020-04-300.960.85965.50M854.87M
2020-01-300.820.75917.60M839.27M
2019-10-241.100.99976.60M896.70M
2019-07-251.451.391.16B1.13B
2019-04-250.990.991.28B1.10B
2019-01-310.980.901.25B882.64M
2018-10-251.281.191.30B970.69M
2018-07-261.501.551.40B1.19B
2018-04-261.010.941.16B899.98M
2018-02-010.700.741.09B1.25B
2017-10-260.910.991.14B1.24B
2017-07-271.351.331.35B1.33B
2017-04-270.840.821.16B1.13B
2017-01-260.670.651.08B1.05B

Dividends

Yield 2.36%. Payout ratio 53.86%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 54% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 45 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-24$0.442026-11-242026-12-15Quarterly
2026-08-20$0.442026-08-202026-09-15Quarterly
2026-05-18$0.442026-05-182026-06-15Quarterly
2026-02-23$0.442026-02-232026-03-13Quarterly
2025-11-26$0.432025-11-262025-12-15Quarterly
2025-08-20$0.432025-08-202025-09-15Quarterly
2025-05-19$0.432025-05-192025-06-13Quarterly
2025-02-24$0.432025-02-242025-03-14Quarterly
2024-11-20$0.422024-11-202024-12-13Quarterly
2024-08-21$0.422024-08-212024-09-13Quarterly
2024-05-10$0.422024-05-132024-06-14Quarterly
2024-02-23$0.422024-02-262024-03-15Quarterly
2023-11-21$0.402023-11-222023-12-15Quarterly
2023-08-22$0.402023-08-232023-09-15Quarterly
2023-05-12$0.402023-05-152023-06-15Quarterly
2023-02-24$0.402023-02-272023-03-15Quarterly
2022-11-22$0.362022-11-232022-12-15Quarterly
2022-08-23$0.362022-08-242022-09-15Quarterly
2022-05-17$0.362022-05-182022-06-15Quarterly
2022-02-25$0.362022-02-282022-03-15Quarterly
2021-11-22$0.342021-11-232021-12-15Quarterly
2021-08-23$0.342021-08-242021-09-15Quarterly
2021-05-17$0.342021-05-182021-06-15Quarterly
2021-02-22$0.272021-02-232021-03-15Quarterly
2020-11-23$0.272020-11-242020-12-18Quarterly
2020-08-24$0.242020-08-252020-09-11Quarterly
2020-05-18$0.242020-05-192020-06-12Quarterly
2020-02-24$0.242020-02-252020-03-13Quarterly
2019-11-18$0.242019-11-192019-12-13Quarterly
2019-08-19$0.212019-08-202019-09-13Quarterly
2019-05-20$0.212019-05-212019-06-14Quarterly
2019-02-25$0.212019-02-262019-03-15Quarterly
2018-11-19$0.212018-11-202018-12-14Quarterly
2018-08-20$0.192018-08-212018-09-14Quarterly
2018-05-21$0.192018-05-222018-06-15Quarterly
2018-02-26$0.192018-02-272018-03-15Quarterly
2017-11-20$0.192017-11-212017-12-15Quarterly
2017-08-18$0.172017-08-222017-09-15Quarterly
2017-05-19$0.172017-05-232017-06-15Quarterly
2017-02-24$0.172017-02-282017-03-15Quarterly
2016-11-18$0.172016-11-222016-12-15Quarterly
2016-08-19$0.152016-08-232016-09-15Quarterly
2016-05-20$0.152016-05-242016-06-15Quarterly
2016-02-19$0.152016-02-232016-03-15Quarterly
2015-11-20$0.152015-11-242015-12-15Quarterly
2015-08-21$0.122015-08-252015-09-15Quarterly
2015-05-21$0.122015-05-262015-06-15Quarterly
2015-02-20$0.122015-02-242015-03-13Quarterly
2014-11-21$0.122014-11-252014-12-15Quarterly
2014-08-21$0.122014-08-252014-09-15Quarterly
2014-05-22$0.102014-05-272014-06-16Quarterly
2014-02-21$0.102014-02-252014-03-14Quarterly
2013-11-18$0.102013-11-202013-12-13Annual
2012-11-16$0.052012-11-202012-12-14Annual
2011-11-18$0.052011-11-222011-12-15Annual
2010-11-19$0.052010-11-232010-12-15Annual
2009-11-20$0.052009-11-242009-12-15Annual
2008-11-20$0.052008-11-242008-12-15Annual
2007-11-19$0.602007-11-212007-12-14Annual
2006-11-22$0.602006-11-272006-12-15Annual
2005-11-18$0.602005-11-222005-12-15Annual
2004-11-18$0.602004-11-222004-12-15Annual
2003-11-21$0.502003-11-252003-12-12Annual
2002-11-21$0.502002-11-252002-12-13Annual
2001-11-21$0.122001-11-262001-12-14Quarterly
2001-08-22$0.122001-08-242001-09-14Quarterly
2001-05-23$0.122001-05-252001-06-15Quarterly
2001-02-22$0.122001-02-262001-03-15Quarterly
2000-11-20$0.122000-11-222000-12-15Quarterly
2000-08-23$0.122000-08-252000-09-15Quarterly
2000-05-23$0.122000-05-252000-06-15Quarterly
2000-02-23$0.122000-02-252000-03-15Quarterly
1999-11-22$0.121999-11-241999-12-15Quarterly
1999-08-23$0.121999-08-251999-09-15Quarterly
1999-05-21$0.121999-05-251999-06-15Quarterly
1999-02-23$0.121999-02-251999-03-15Quarterly
1998-11-20$0.121998-11-241998-12-15Quarterly
1998-08-21$0.121998-08-251998-09-15Quarterly
1998-05-20$0.121998-05-221998-06-15Quarterly
1998-02-23$0.121998-02-251998-03-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-21Preisser BrennaBuy25.76K$66.001.70M
2026-09-21Buelow John GBuy25.76K$66.001.70M
2026-09-21Gwillim Ryan MBuy45.45K$66.003.00M
2026-08-19Denari AineSell301$81.6124.56K
2026-08-19Preisser BrennaSell301$81.6124.56K
2026-08-03COOPER NANCY ESell206$78.4516.16K
2026-07-31FLAHERTY LAUREN PATRICIABuy562$79.0044.40K
2026-07-31Fils-Aime ReginaldBuy601$79.0047.48K
2026-07-31WOOD ROGERBuy585$79.0046.22K
2026-07-31EVERITT DAVID CBuy740$79.0058.46K
2026-07-31SINGER DAVID VBuy1.05K$79.0082.63K
2026-07-31Wright MaryAnnBuy581$79.0045.90K
2026-07-31MCCLANATHAN JOSEPH WBuy562$79.0044.40K
2026-07-31WHISLER J STEVENBuy1.03K$79.0081.05K
2026-07-31COOPER NANCY EBuy589$79.0046.53K
2026-05-26FOULKES DAVID MSell25.85K$83.122.15M
2026-05-01COOPER NANCY ESell194$79.3615.40K
2026-04-30MCCLANATHAN JOSEPH WBuy527$79.4541.87K
2026-04-30Wright MaryAnnBuy547$79.4543.46K
2026-04-30SINGER DAVID VBuy989$79.4578.58K
2026-04-30EVERITT DAVID CBuy704$79.4555.93K
2026-04-30WHISLER J STEVENBuy970$79.4577.07K
2026-04-30WOOD ROGERBuy551$79.4543.78K
2026-04-30COOPER NANCY EBuy555$79.4544.09K
2026-04-30FLAHERTY LAUREN PATRICIABuy527$79.4541.87K
2026-04-30Fils-Aime ReginaldBuy566$79.4544.97K
2026-02-19COOPER NANCY ESell192$87.6416.83K
2026-02-17Gwillim Ryan MSell12.79K$87.231.12M
2026-02-13Gwillim Ryan MSell4.10K$87.04356.95K
2026-02-13Gwillim Ryan MSell1.09K$87.0495.22K
2026-02-13Gwillim Ryan MSell1.96K$87.04170.16K
2026-02-13Dekker Christopher FSell2.03K$87.04176.60K
2026-02-13Dekker Christopher FSell742$87.0464.58K
2026-02-13Dekker Christopher FSell1.44K$87.04125.42K
2026-02-13Denari AineSell2.14K$87.04186.44K
2026-02-13Denari AineSell1.04K$87.0490.87K
2026-02-13Denari AineSell1.55K$87.04135.35K
2026-02-13ALTMAN RANDALL SSell776$87.0467.54K
2026-02-13ALTMAN RANDALL SSell277$87.0424.11K
2026-02-13ALTMAN RANDALL SSell677$87.0458.93K
2026-02-13Buelow John GSell2.05K$87.04178.08K
2026-02-13Buelow John GSell832$87.0472.42K
2026-02-13Buelow John GSell1.57K$87.04136.30K
2026-02-13FOULKES DAVID MSell20.76K$87.041.81M
2026-02-13FOULKES DAVID MSell7.87K$87.04684.92K
2026-02-13FOULKES DAVID MSell11.27K$87.04981.03K
2026-02-13Preisser BrennaSell2.14K$87.04186.44K
2026-02-13Preisser BrennaSell871$87.0475.81K
2026-02-13Preisser BrennaSell1.50K$87.04130.30K
2026-02-13Wrobel JillSell1.88K$87.04163.37K
2026-02-13Wrobel JillSell871$87.0475.81K
2026-02-13Wrobel JillSell1.27K$87.04110.63K
2026-02-12Gwillim Ryan MBuy14.51K$86.171.25M
2026-02-12Dekker Christopher FBuy6.96K$86.17599.74K
2026-02-12Denari AineBuy7.54K$86.17649.72K
2026-02-12ALTMAN RANDALL SBuy4.93K$86.17424.82K
2026-02-12Buelow John GBuy7.54K$86.17649.72K
2026-02-12FOULKES DAVID MBuy61.22K$86.175.28M
2026-02-12Preisser BrennaBuy7.54K$86.17649.72K
2026-02-12Wrobel JillBuy6.38K$86.17549.76K
2026-02-09Dekker Christopher FSell300——
2026-02-06Dekker Christopher FSell4.98K$87.38435.24K
2026-02-05FOULKES DAVID MSell38.27K$86.563.31M
2026-01-30WHISLER J STEVENBuy961$80.2277.09K
2026-01-30SINGER DAVID VBuy981$80.2278.70K
2026-01-30MCCLANATHAN JOSEPH WBuy934$80.2274.93K
2026-01-30FLAHERTY LAUREN PATRICIABuy522$80.2241.87K
2026-01-30WOOD ROGERBuy545$80.2243.72K
2026-01-30EVERITT DAVID CBuy697$80.2255.91K
2026-01-30Wright MaryAnnBuy541$80.2243.40K
2026-01-30COOPER NANCY EBuy549$80.2244.04K
2026-01-30Fils-Aime ReginaldBuy561$80.2245.00K
2025-11-03COOPER NANCY ESell233$64.1214.94K
2025-10-31WHISLER J STEVENBuy1.17K$66.1177.08K
2025-10-31Wright MaryAnnBuy657$66.1143.43K
2025-10-31Fils-Aime ReginaldBuy681$66.1145.02K
2025-10-31FLAHERTY LAUREN PATRICIABuy633$66.1141.85K
2025-10-31COOPER NANCY EBuy667$63.1142.09K
2025-10-31EVERITT DAVID CBuy846$66.1155.93K
2025-10-31MCCLANATHAN JOSEPH WBuy1.13K$66.1174.84K
2025-10-31SINGER DAVID VBuy1.19K$66.1178.60K
2025-10-31WOOD ROGERBuy662$66.1143.76K
2025-08-19Preisser BrennaSell293$64.2218.82K
2025-08-19Denari AineSell293$64.2218.82K
2025-08-01COOPER NANCY ESell265$57.1015.13K
2025-07-31COOPER NANCY EBuy756$58.2944.07K
2025-07-31MCCLANATHAN JOSEPH WBuy1.28K$58.2974.84K
2025-07-31Wright MaryAnnBuy745$58.2943.43K
2025-07-31SINGER DAVID VBuy1.35K$58.2978.63K
2025-07-31EVERITT DAVID CBuy960$58.2955.96K
2025-07-31FLAHERTY LAUREN PATRICIABuy718$58.2941.85K
2025-07-31Fils-Aime ReginaldBuy772$58.2945.00K
2025-07-31WHISLER J STEVENBuy1.32K$58.2977.06K
2025-07-31WOOD ROGERBuy751$58.2943.78K
2025-06-13Gwillim Ryan MSell435——
2025-06-11Dekker Christopher FSell2.09K$58.47122.32K
2025-06-11Dekker Christopher FSell100——
2025-05-01COOPER NANCY ESell429$46.7620.06K
2025-04-30MCCLANATHAN JOSEPH WBuy1.62K$46.0574.83K
2025-04-30SINGER DAVID VBuy1.70K$46.0578.42K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 483, holders +9 vs prior quarter. Ownership 105.89%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.75M574.09K+9.30%568.46M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.14M181.65K+4.59%352.08M
VANGUARD PORTFOLIO MANAGEMENT LLC3.46M38.45K+1.12%291.19M
AMERICAN CENTURY COMPANIES INC3.06M10.08K+0.33%257.42M
VANGUARD CAPITAL MANAGEMENT LLC2.93M12.13K+0.42%247.07M
BAILLIE GIFFORD & CO2.74M-150.56K-5.21%230.82M
DIMENSIONAL FUND ADVISORS LP2.71M-222.03K-7.57%228.22M
AQR CAPITAL MANAGEMENT LLC2.16M160.99K+8.04%182.16M
STATE STREET CORP2.13M53.41K+2.58%179.15M
HARRIS ASSOCIATES L P1.91M-319.88K-14.32%161.18M
MARSHALL WACE, LLP1.83M336.90K+22.56%154.20M
DEPRINCE RACE & ZOLLO INC1.45M-185.00K-11.29%122.50M
GEODE CAPITAL MANAGEMENT, LLC1.22M12.45K+1.03%102.52M
BANK OF NEW YORK MELLON CORP1.20M-178.26K-12.92%101.20M
CHANNING CAPITAL MANAGEMENT, LLC1.11M-26.66K-2.35%93.13M
FRANKLIN TEMPLETON INC1.02M-1.99K-0.19%86.02M
FMR LLC945.74K194.23K+25.85%79.67M
RAYMOND JAMES FINANCIAL INC897.22K31.10K+3.59%75.58M
COPELAND CAPITAL MANAGEMENT, LLC849.28K-41.13K-4.62%71.54M
MORGAN STANLEY786.01K16.35K+2.12%66.21M
ALLIANCEBERNSTEIN L.P.878.24K167.51K+23.57%63.90M
NORGES BANK746.92K746.92KNew62.92M
ALLIANZ ASSET MANAGEMENT GMBH742.90K180.34K+32.06%62.58M
GOLDMAN SACHS GROUP INC690.33K176.68K+34.40%58.15M
TURTLE CREEK ASSET MANAGEMENT INC.663.23K-124.93K-15.85%55.87M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Brunswick (BC) Stock Insights

BC$74.28+5.42 +7.88%

$4.81B

Market Cap

-51.25

P/E

16.30

Forward P/E

51

Score

Price History