BRP INC/CA- SUB VOTING (DOO.CA) Fundamental Analysis & Valuation

TSX:DOO • CA05577W2004

89.67 CAD
+0.17 (+0.19%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DOO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall DOO gets a fundamental rating of 5 out of 10. We evaluated DOO against 2 industry peers in the Leisure Products industry. DOO has only an average score on both its financial health and profitability. DOO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. DOO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DOO was profitable.
  • DOO had a positive operating cash flow in the past year.
  • DOO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOO had a positive operating cash flow.
DOO.CA Yearly Net Income VS EBIT VS OCF VS FCFDOO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of DOO (0.37%) is comparable to the rest of the industry.
  • DOO has a better Return On Equity (4.29%) than 100.00% of its industry peers.
  • The Return On Invested Capital of DOO (8.52%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DOO is significantly above the industry average of 7.62%.
  • The last Return On Invested Capital (8.52%) for DOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOO had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.37%
ROE 4.29%
ROIC 8.52%
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
DOO.CA Yearly ROA, ROE, ROICDOO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • With a Profit Margin value of 0.30%, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 6.88%, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • DOO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DOO (21.81%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DOO has remained more or less at the same level.
Industry RankSector Rank
OM 6.88%
PM (TTM) 0.3%
GM 21.81%
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
DOO.CA Yearly Profit, Operating, Gross MarginsDOO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DOO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOO is creating value.
  • DOO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DOO has less shares outstanding
  • Compared to 1 year ago, DOO has a worse debt to assets ratio.
DOO.CA Yearly Shares OutstandingDOO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOO.CA Yearly Total Debt VS Total AssetsDOO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • DOO has an Altman-Z score of 2.34. This is not the best score and indicates that DOO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DOO (2.34) is better than 100.00% of its industry peers.
  • The Debt to FCF ratio of DOO is 3.73, which is a good value as it means it would take DOO, 3.73 years of fcf income to pay off all of its debts.
  • DOO has a Debt to FCF ratio of 3.73. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOO has dependencies on debt financing.
  • DOO has a Debt to Equity ratio of 4.71. This is comparable to the rest of the industry: DOO outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.34
ROIC/WACC1.09
WACC7.85%
DOO.CA Yearly LT Debt VS Equity VS FCFDOO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • DOO has a Current Ratio of 1.23. This is a normal value and indicates that DOO is financially healthy and should not expect problems in meeting its short term obligations.
  • DOO has a Current ratio of 1.23. This is amongst the best in the industry. DOO outperforms 100.00% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOO.CA Yearly Current Assets VS Current LiabilitesDOO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DOO.CA Growth Analysis

3.1 Past

  • DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
  • Measured over the past years, DOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
  • Looking at the last year, DOO shows a very negative growth in Revenue. The Revenue has decreased by -22.69% in the last year.
  • The Revenue has been growing slightly by 5.28% on average over the past years.
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.19% on average over the next years.
EPS Next Y36.64%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
EPS Next 5Y23.57%
Revenue Next Year7.58%
Revenue Next 2Y6.82%
Revenue Next 3Y6.35%
Revenue Next 5Y4.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DOO.CA Yearly Revenue VS EstimatesDOO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO.CA Yearly EPS VS EstimatesDOO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

5

4. DOO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.64, the valuation of DOO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. DOO is around the same levels.
  • With a Price/Forward Earnings ratio of 14.60, DOO is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DOO is on the same level as its industry peers.
  • DOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 22.64
Fwd PE 14.6
DOO.CA Price Earnings VS Forward Price EarningsDOO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOO is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.81
EV/EBITDA 9.02
DOO.CA Per share dataDOO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DOO may justify a higher PE ratio.
  • A more expensive valuation may be justified as DOO's earnings are expected to grow with 27.87% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3Y27.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DOO.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.91%, DOO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.74, DOO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DOO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

  • The dividend of DOO is nicely growing with an annual growth rate of 15.83%!
  • DOO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)15.83%
Div Incr Years0
Div Non Decr Years0
DOO.CA Yearly Dividends per shareDOO.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • DOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
  • DOO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP256.15%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
DOO.CA Yearly Income VS Free CF VS DividendDOO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
DOO.CA Dividend Payout.DOO.CA Dividend Payout, showing the Payout Ratio.DOO.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DOO.CA Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

TSX:DOO (3/11/2026, 7:00:00 PM)

89.67

+0.17 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-26
Inst Owners94.64%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap6.58B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.5
Price Target121.38 (35.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend0.84
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.07%
Min EPS beat(2)27.46%
Max EPS beat(2)90.68%
EPS beat(4)4
Avg EPS beat(4)35.89%
Min EPS beat(4)9.9%
Max EPS beat(4)90.68%
EPS beat(8)7
Avg EPS beat(8)30.23%
EPS beat(12)10
Avg EPS beat(12)20.89%
EPS beat(16)14
Avg EPS beat(16)23.59%
Revenue beat(2)2
Avg Revenue beat(2)5.79%
Min Revenue beat(2)4.73%
Max Revenue beat(2)6.85%
Revenue beat(4)4
Avg Revenue beat(4)5.18%
Min Revenue beat(4)4.05%
Max Revenue beat(4)6.85%
Revenue beat(8)6
Avg Revenue beat(8)2.66%
Revenue beat(12)9
Avg Revenue beat(12)2.16%
Revenue beat(16)12
Avg Revenue beat(16)2.68%
PT rev (1m)1.15%
PT rev (3m)9%
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)7.32%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)10.89%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 14.6
P/S 0.81
P/FCF 8.81
P/OCF 6.03
P/B 11.56
P/tB N/A
EV/EBITDA 9.02
EPS(TTM)3.96
EY4.42%
EPS(NY)6.14
Fwd EY6.85%
FCF(TTM)10.18
FCFY11.35%
OCF(TTM)14.88
OCFY16.59%
SpS110.2
BVpS7.76
TBVpS-0.82
PEG (NY)0.62
PEG (5Y)N/A
Graham Number26.29
Profitability
Industry RankSector Rank
ROA 0.37%
ROE 4.29%
ROCE 14.39%
ROIC 8.52%
ROICexc 9.21%
ROICexgc 11.18%
OM 6.88%
PM (TTM) 0.3%
GM 21.81%
FCFM 9.24%
ROA(3y)6.98%
ROA(5y)8.83%
ROE(3y)55.03%
ROE(5y)N/A
ROIC(3y)16.59%
ROIC(5y)18.66%
ROICexc(3y)18.49%
ROICexc(5y)24.92%
ROICexgc(3y)22.73%
ROICexgc(5y)33.81%
ROCE(3y)28.09%
ROCE(5y)31.56%
ROICexgc growth 3Y-38.03%
ROICexgc growth 5Y-14.78%
ROICexc growth 3Y-35.14%
ROICexc growth 5Y-10.86%
OM growth 3Y-18.97%
OM growth 5Y-2.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.69%
GM growth 5Y-1.17%
F-Score4
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Debt/EBITDA 2.68
Cap/Depr 77.52%
Cap/Sales 4.27%
Interest Coverage 3.09
Cash Conversion 109.02%
Profit Quality 3060.25%
Current Ratio 1.23
Quick Ratio 0.49
Altman-Z 2.34
F-Score4
WACC7.85%
ROIC/WACC1.09
Cap/Depr(3y)153.9%
Cap/Depr(5y)164.81%
Cap/Sales(3y)5.97%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.55%
EPS 3Y-27.97%
EPS 5Y-0.95%
EPS Q2Q%37.07%
EPS Next Y36.64%
EPS Next 2Y28.86%
EPS Next 3Y27.87%
EPS Next 5Y23.57%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year7.58%
Revenue Next 2Y6.82%
Revenue Next 3Y6.35%
Revenue Next 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.32%
EBIT Next 5Y22.52%
FCF growth 1Y1.07%
FCF growth 3Y63.1%
FCF growth 5Y6.89%
OCF growth 1Y-19.77%
OCF growth 3Y-1.31%
OCF growth 5Y5.91%

BRP INC/CA- SUB VOTING / DOO.CA FAQ

What is the ChartMill fundamental rating of BRP INC/CA- SUB VOTING (DOO.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DOO.CA.


Can you provide the valuation status for BRP INC/CA- SUB VOTING?

ChartMill assigns a valuation rating of 5 / 10 to BRP INC/CA- SUB VOTING (DOO.CA). This can be considered as Fairly Valued.


How profitable is BRP INC/CA- SUB VOTING (DOO.CA) stock?

BRP INC/CA- SUB VOTING (DOO.CA) has a profitability rating of 6 / 10.


What is the financial health of BRP INC/CA- SUB VOTING (DOO.CA) stock?

The financial health rating of BRP INC/CA- SUB VOTING (DOO.CA) is 5 / 10.


What is the earnings growth outlook for BRP INC/CA- SUB VOTING?

The Earnings per Share (EPS) of BRP INC/CA- SUB VOTING (DOO.CA) is expected to grow by 36.64% in the next year.