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

NASDAQ:DOO • CA05577W2004

Current stock price

62.08 USD
-1.46 (-2.3%)
At close:
62.08 USD
0 (0%)
After Hours:

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

6

1. DOO Profitability Analysis

1.1 Basic Checks

  • DOO had positive earnings in the past year.
  • DOO had a positive operating cash flow in the past year.
  • Of the past 5 years DOO 4 years were profitable.
  • DOO had a positive operating cash flow in each of the past 5 years.
DOO Yearly Net Income VS EBIT VS OCF VS FCFDOO 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

  • DOO has a Return On Assets of 0.37%. This is comparable to the rest of the industry: DOO outperforms 59.38% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.29%, DOO is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • The Return On Invested Capital of DOO (8.52%) is better than 78.13% 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 7.40%.
  • 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 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 Yearly ROA, ROE, ROICDOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.30%, DOO is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 6.88%, DOO is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOO has declined.
  • DOO has a worse Gross Margin (21.81%) than 68.75% of its industry peers.
  • 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 Yearly Profit, Operating, Gross MarginsDOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. DOO Health Analysis

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.
  • DOO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOO has been reduced compared to 5 years ago.
  • DOO has a worse debt/assets ratio than last year.
DOO Yearly Shares OutstandingDOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOO Yearly Total Debt VS Total AssetsDOO 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 2.32. 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.
  • DOO has a Altman-Z score (2.32) which is comparable to the rest of the 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.
  • With a decent Debt to FCF ratio value of 3.73, DOO is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 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 amonst the worse of the industry: DOO underperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.32
ROIC/WACC1.1
WACC7.72%
DOO Yearly LT Debt VS Equity VS FCFDOO 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's Current ratio of 1.23 is on the low side compared to the rest of the industry. DOO is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.49 indicates that DOO may have some problems paying its short term obligations.
  • DOO has a worse Quick ratio (0.49) than 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOO Yearly Current Assets VS Current LiabilitesDOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

3

3. DOO Growth Analysis

3.1 Past

  • The earnings per share for DOO have decreased strongly by -23.55% in the last year.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 23.57% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DOO will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
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 Yearly Revenue VS EstimatesDOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOO Yearly EPS VS EstimatesDOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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7

4. DOO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.48, DOO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOO indicates a somewhat cheap valuation: DOO is cheaper than 65.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, DOO is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 13.85, the valuation of DOO can be described as correct.
  • 81.25% of the companies in the same industry are more expensive than DOO, based on the Price/Forward Earnings ratio.
  • DOO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 21.48
Fwd PE 13.85
DOO Price Earnings VS Forward Price EarningsDOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOO is valued cheaper than 84.38% of the companies in the same industry.
  • 93.75% of the companies in the same industry are more expensive than DOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.36
EV/EBITDA 8.83
DOO Per share dataDOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
  • DOO has a very decent profitability rating, which 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)0.59
PEG (5Y)N/A
EPS Next 2Y28.86%
EPS Next 3Y27.87%

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

4

5. DOO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.99%, DOO is not a good candidate for dividend investing.
  • DOO's Dividend Yield is a higher than the industry average which is at 1.27.
  • With a Dividend Yield of 0.99, DOO pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.99%

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 at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)15.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
DOO Yearly Dividends per shareDOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 256.15% of the earnings are spent on dividend by DOO. 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 Yearly Income VS Free CF VS DividendDOO 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 Dividend Payout.DOO Dividend Payout, showing the Payout Ratio.DOO Dividend Payout.PayoutRetained Earnings

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DOO Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

NASDAQ:DOO (3/18/2026, 8:02:12 PM)

After market: 62.08 0 (0%)

62.08

-1.46 (-2.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-26
Inst Owners94.64%
Inst Owner Change-9.27%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts77.5
Price Target88.52 (42.59%)
Short Float %1.42%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.61
Dividend Growth(5Y)15.83%
DP256.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)7
Avg Revenue beat(8)15.4%
Revenue beat(12)10
Avg Revenue beat(12)10.65%
Revenue beat(16)13
Avg Revenue beat(16)9.05%
PT rev (1m)0.81%
PT rev (3m)N/A
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 13.85
P/S 0.77
P/FCF 8.36
P/OCF 5.72
P/B 10.97
P/tB N/A
EV/EBITDA 8.83
EPS(TTM)2.89
EY4.66%
EPS(NY)4.48
Fwd EY7.22%
FCF(TTM)7.43
FCFY11.96%
OCF(TTM)10.86
OCFY17.49%
SpS80.4
BVpS5.66
TBVpS-0.6
PEG (NY)0.59
PEG (5Y)N/A
Graham Number19.18
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)23.93%
ROICexgc(3y)22.73%
ROICexgc(5y)32.02%
ROCE(3y)28.09%
ROCE(5y)31.56%
ROICexgc growth 3Y-34.1%
ROICexgc growth 5Y-14.78%
ROICexc growth 3Y-32.1%
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 2.32
F-Score4
WACC7.72%
ROIC/WACC1.1
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 Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 7 / 10 to BRP INC/CA- SUB VOTING (DOO). This can be considered as Undervalued.


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

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


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

The financial health rating of BRP INC/CA- SUB VOTING (DOO) is 4 / 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) is expected to grow by 36.64% in the next year.