BRP INC/CA- SUB VOTING (DOO.CA) Stock Fundamental Analysis
TSX:DOO • CA05577W2004
107.05 CAD
+3.05 (+2.93%)
Last: Feb 13, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to DOO. DOO was compared to 2 industry peers in the Leisure Products industry. DOO has an average financial health and profitability rating. DOO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- DOO had positive earnings in the past year.
- In the past year DOO had a positive cash flow from operations.
- Of the past 5 years DOO 4 years were profitable.
- In the past 5 years DOO always reported a positive cash flow from operatings.
1.2 Ratios
- DOO's Return On Assets of 0.37% is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
- With an excellent Return On Equity value of 4.29%, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of DOO (8.52%) is better than 100.00% of its industry peers.
- DOO had an Average Return On Invested Capital over the past 3 years of 16.59%. This is significantly above the industry average of 7.62%.
- The 3 year average ROIC (16.59%) for DOO is well above the current ROIC(8.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- DOO has a Profit Margin (0.30%) which is in line with its industry peers.
- 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.
- DOO has a Gross Margin (21.81%) which is in line with its industry peers.
- DOO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DOO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for DOO has been reduced compared to 1 year ago.
- The number of shares outstanding for DOO has been reduced compared to 5 years ago.
- The debt/assets ratio for DOO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that DOO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.46, DOO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.73, DOO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- DOO has a Debt/Equity ratio of 4.71. This is a high value indicating a heavy dependency on external financing.
- DOO's Debt to Equity ratio of 4.71 is in line compared to the rest of the industry. DOO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.71 | ||
| Debt/FCF | 3.73 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.05
WACC8.12%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that DOO should not have too much problems paying 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.
- With a Quick ratio value of 0.49, DOO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- DOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.55%.
- DOO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.95% yearly.
- The Revenue for DOO has decreased by -22.69% in the past year. This is quite bad
- DOO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
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
- Based on estimates for the next years, DOO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.37% on average per year.
- The Revenue is expected to grow by 4.02% on average over the next years.
EPS Next Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.37%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- DOO is valuated quite expensively with a Price/Earnings ratio of 27.03.
- Compared to the rest of the industry, the Price/Earnings ratio of DOO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of DOO to the average of the S&P500 Index (27.19), we can say DOO is valued inline with the index average.
- A Price/Forward Earnings ratio of 17.47 indicates a rather expensive valuation of DOO.
- The rest of the industry has a similar Price/Forward Earnings ratio as DOO.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. DOO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DOO.
- DOO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 10.3 |
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 27.60% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y28.69%
EPS Next 3Y27.6%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.83%, DOO is not a good candidate for dividend investing.
- DOO's Dividend Yield is comparable with the industry average which is at 1.65.
- Compared to an average S&P500 Dividend Yield of 1.82, DOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
- On average, the dividend of DOO grows each year by 15.83%, which is quite nice.
- 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
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 2Y28.69%
EPS Next 3Y27.6%
TSX:DOO (2/13/2026, 7:00:00 PM)
107.05
+3.05 (+2.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04 2025-12-04/bmo
Earnings (Next)03-24 2026-03-24/amc
Inst Owners92.79%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap7.85B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.39
Price Target120 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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)0.65%
PT rev (3m)13.12%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)5.69%
EPS NY rev (1m)1.64%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-2.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.03 | ||
| Fwd PE | 17.47 | ||
| P/S | 0.97 | ||
| P/FCF | 10.52 | ||
| P/OCF | 7.19 | ||
| P/B | 13.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.3 |
EPS(TTM)3.96
EY3.7%
EPS(NY)6.13
Fwd EY5.72%
FCF(TTM)10.18
FCFY9.51%
OCF(TTM)14.88
OCFY13.9%
SpS110.2
BVpS7.76
TBVpS-0.82
PEG (NY)0.74
PEG (5Y)N/A
Graham Number26.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.46 |
F-Score4
WACC8.12%
ROIC/WACC1.05
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 Y36.65%
EPS Next 2Y28.69%
EPS Next 3Y27.6%
EPS Next 5Y23.37%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year7.43%
Revenue Next 2Y6.72%
Revenue Next 3Y6.33%
Revenue Next 5Y4.02%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year106.88%
EBIT Next 3Y37.55%
EBIT Next 5Y22.31%
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 4 / 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 36.65% in the next year.