Inside the research

Brunswick Corporation

BC Research profile · latest available data

Price overview

$67.19

▲ +1.03 (+1.6%)

52w hi$87.80
52w lo$57.45
Vol686.30K
As of25 Sep 2026

The Verdict

Hold

Our score -0.49

Short-0.44
Medium-0.59
Long-0.39

computed 2026-09-27

Key fundamentals

Brunswick Corporation

Consumer Cyclical · Recreational Vehicles

Market cap$4.35B
Enterprise value$6.36B
Forward P/E12.41x
EV / EBITDA10.54x
P / S (ttm)0.77x
Profit margin-1.5%
Return on equity-4.8%
Revenue growth+7.7%
Earnings growth+87.5%
Debt / equity136.48

Layer Breakdown

LayerRawContribution
Fundamental+0.17
Sector-0.03
Technical-0.40
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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 under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

United States · www.brunswick.com

Risk Metrics

Beta vs SPX1.45
Corr SPX0.57
Annual vol40.7%
Annual ret-2.3%
Sharpe-0.06
Max DD-51.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-04-30Earnings Release, Exhibitsread
2026-01-29Earnings Release, Exhibitsread
2025-11-26Other Material Event, Exhibitsread
2025-11-12Other Material Event, Exhibitsread
2025-10-31Other Material Eventread
2025-10-23Earnings Release, Exhibitsread
2025-07-24Earnings Release, Exhibitsread
2025-05-13Shareholder Voteread
2025-04-24Earnings Release, Exhibitsread
2025-01-30Earnings Release, Exhibitsread
2024-10-24Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-03COOPER NANCY ESell206$16.16K
2026-07-31Fils-Aime ReginaldGrant601$47.48K
2026-07-31WOOD ROGERGrant585$46.22K
2026-07-31EVERITT DAVID CGrant740$58.46K
2026-07-31SINGER DAVID VGrant1.05K$82.63K
2026-07-31Wright MaryAnnGrant581$45.90K
2026-07-31MCCLANATHAN JOSEPH WGrant562$44.40K
2026-07-31WHISLER J STEVENGrant1.03K$81.05K
2026-07-31COOPER NANCY EGrant589$46.53K
2026-07-31FLAHERTY LAUREN PATRICIAGrant562$44.40K

Flow & Concentration

Insider 180d net-$2.17M
Insider buys / sells0 / 2
Insider biasSellers
13F holders6
Top-5 share100.0%
HHI2,877 (concentrated)

Top Holders

HolderValueShares
AQR Capital Management$182.16M2.16M
State Street Corp$179.15M2.13M
Fidelity / FMR LLC$79.67M945.74K
Citadel Advisors$42.36M502.81K
Capital Research / Capital World$23.72M281.60K
T. Rowe Price Group$5.87K69.65K

As of 2026-06-30

Dividends

Yield (TTM)1.29%
$ / share (TTM)$0.87
5y CAGR+11.7%

Annual dividend per share

2021$1.27
2022$1.46
2023$1.60
2024$1.68
2025$1.72
2026$0.44

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-08-034view
2026-07-308-Kview
2026-06-2511-Kview
2026-05-274view
2026-05-0710-Qview
2026-05-044view

The Long Run

FY 2011–2025 · 14 years

LineLatestCAGRTrend
Revenue$5.36B+13.0%
Gross profit$1.21B+17.9%
Operating income$311.60M+3.2%
Net income-$137.30M+23.3%
Cash from ops$733.60M+14.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$66.36$67.55$65.82$67.19686.30K
Sep 24$65.65$67.37$65.28$66.16838.30K
Sep 23$65.88$67.47$65.10$66.23886.50K
Sep 22$67.87$68.91$65.88$66.59952.80K
Sep 21$65.48$67.19$65.38$66.001.06M

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