DOO

BRP Inc.

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Auto - Recreational Vehicles

Exchange

NASDAQ

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the Mexico, Canada, Austria, the United States, Finland, Australia, and Germany. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, outboard engines and related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, ALUMACRAFT, MANITOU, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

 


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VALUATION

P/E

15.82

Market Cap ($M USD)

$4.30B

Forward P/E

8.86

PEG

0.11

PRICE TO SALES

0.66

PRICE TO BOOK

8.50

EV / EBITDA

7.17

5-Year Average P/E

Free Cash Flow Yield

16.53%

DCF Value

$33.77

Graham Number

$28.17

Price to FCF

6.05

EV to FCF

8.33

Earnings Yield

4.58%

FCF Yield

16.53%

DIVIDEND

Yield

1.11%

Annual Payout

$0.90

Payout Ratio

24.18%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.70

Next Year EPS Growth Estimate

$6.61

Next Year Revenue Growth Estimate

$7.26B

Return on Equity (ROE)

46.01%

FREE CASH FLOW

Operating Margin

8.11%

Debt-to-Equity

12.97

Piotroski F-Score

6

Altman Z-Score

2.25

Return on Invested Capital (ROIC)

18.00%

Current Ratio

1.30

Quick Ratio

0.61

Net Debt to EBITDA

1.96

Interest Coverage

3.86

Gross Profit margin

22.85%

FCF PER SHARE

$13.37

REVENUE PER SHARE

$122.86

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Gainseekers Quantitative Analysis

Summary

BRP Inc. appears to be a classic case of market mispricing. With a snapshot price significantly above its DCF value and Graham Number, the stock seems extended. However, the Forward P/E of 8.51 suggests potential undervaluation relative to future earnings growth, while the Earnings Yield of 5.09% indicates a reasonable return for investors. The Altman Z-score of 2.20 raises some caution about financial distress, but not alarmingly so. Overall, the market may be underestimating its growth prospects, yet overvaluing its current fundamentals.

AI Exposure / Tech Reliance

Operating in the Auto - Recreational Vehicles industry, BRP Inc. is poised to leverage AI and tech advancements to enhance manufacturing efficiency and customer engagement. The integration of AI-driven analytics could streamline production and improve supply chain management. As consumer preferences shift towards tech-enhanced recreational experiences, BRP's adaptability will be crucial.

The Bull Case

For the value-driven investor, BRP Inc. offers compelling reasons to buy. With a robust ROIC of 16%, the company demonstrates efficient capital allocation, translating into strong shareholder returns. A FCF Yield of 12.93% underscores its ability to generate cash, providing a cushion against market volatility. The Piotroski F-Score of 6 indicates solid financial health, while a Gross Profit Margin of 22.35% reflects its pricing power and operational efficiency.

The Bear Case

Despite its strengths, BRP Inc. faces significant structural risks. The Price/Book ratio of 9.48 suggests the stock is trading at a premium, potentially overvalued relative to its assets. A Price/Sales ratio of 0.68 might seem attractive, but the high Debt/Equity ratio of 12.97 raises red flags about leverage. Additionally, the stock's distance from its 52-week high implies technical overextension, which could lead to a correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$75.00

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

39.82%

Distance to 52-Week Low

28.41%

EARNINGS SURPRISE %

80.00%

50-DAY SMA

$61.16

200-DAY SMA

$66.84

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.