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

NASDAQ:DOOO • CA05577W2004

Current stock price

76.66 USD
+1.37 (+1.82%)
At close:
76.66 USD
0 (0%)
After Hours:

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

7

1. DOOO Profitability Analysis

1.1 Basic Checks

  • DOOO had positive earnings in the past year.
  • In the past year DOOO had a positive cash flow from operations.
  • DOOO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years DOOO had a positive operating cash flow.
DOOO Yearly Net Income VS EBIT VS OCF VS FCFDOOO 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

  • DOOO has a Return On Assets of 0.37%. This is in the better half of the industry: DOOO outperforms 60.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.29%, DOOO is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • The Return On Invested Capital of DOOO (8.52%) is better than 84.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DOOO is significantly above the industry average of 7.45%.
  • The last Return On Invested Capital (8.52%) for DOOO is well below the 3 year average (16.59%), which needs to be investigated, but indicates that DOOO 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%
DOOO Yearly ROA, ROE, ROICDOOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • The Profit Margin of DOOO (0.30%) is better than 63.64% of its industry peers.
  • Looking at the Operating Margin, with a value of 6.88%, DOOO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DOOO has declined.
  • DOOO has a worse Gross Margin (21.81%) than 66.67% of its industry peers.
  • DOOO's Gross Margin has been stable in the last couple of years.
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%
DOOO Yearly Profit, Operating, Gross MarginsDOOO 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DOOO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOOO is creating value.
  • The number of shares outstanding for DOOO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, DOOO has less shares outstanding
  • Compared to 1 year ago, DOOO has a worse debt to assets ratio.
DOOO Yearly Shares OutstandingDOOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOOO Yearly Total Debt VS Total AssetsDOOO 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

  • DOOO has an Altman-Z score of 2.45. This is not the best score and indicates that DOOO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.45, DOOO is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • The Debt to FCF ratio of DOOO is 3.73, which is a good value as it means it would take DOOO, 3.73 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.73, DOOO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 4.71 is on the high side and indicates that DOOO has dependencies on debt financing.
  • DOOO has a Debt to Equity ratio of 4.71. This is amonst the worse of the industry: DOOO underperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.71
Debt/FCF 3.73
Altman-Z 2.45
ROIC/WACC0.94
WACC9.06%
DOOO Yearly LT Debt VS Equity VS FCFDOOO 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

  • A Current Ratio of 1.23 indicates that DOOO should not have too much problems paying its short term obligations.
  • DOOO's Current ratio of 1.23 is on the low side compared to the rest of the industry. DOOO is outperformed by 75.76% of its industry peers.
  • DOOO has a Quick Ratio of 1.23. This is a bad value and indicates that DOOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.49, DOOO is doing worse than 78.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.49
DOOO Yearly Current Assets VS Current LiabilitesDOOO 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. DOOO Growth Analysis

3.1 Past

  • The earnings per share for DOOO have decreased strongly by -23.55% in the last year.
  • Measured over the past years, DOOO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.95% on average per year.
  • DOOO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.69%.
  • Measured over the past years, DOOO shows a small growth in Revenue. The Revenue has been growing by 5.28% on average per year.
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 22.03% 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 Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DOOO Yearly Revenue VS EstimatesDOOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
DOOO Yearly EPS VS EstimatesDOOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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5

4. DOOO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.62, the valuation of DOOO can be described as expensive.
  • DOOO's Price/Earnings is on the same level as the industry average.
  • DOOO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 18.05, the valuation of DOOO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, DOOO is valued a bit cheaper than 66.67% of the companies in the same industry.
  • DOOO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.62
Fwd PE 18.05
DOOO Price Earnings VS Forward Price EarningsDOOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.79% of the companies in the same industry are more expensive than DOOO, based on the Enterprise Value to EBITDA ratio.
  • 87.88% of the companies in the same industry are more expensive than DOOO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.33
EV/EBITDA 10.16
DOOO Per share dataDOOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DOOO may justify a higher PE ratio.
  • DOOO's earnings are expected to grow with 25.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y25.68%
EPS Next 3Y25.65%

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

3

5. DOOO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.81%, DOOO is not a good candidate for dividend investing.
  • DOOO's Dividend Yield is a higher than the industry average which is at 1.28.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOOO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • The dividend of DOOO is nicely growing with an annual growth rate of 15.83%!
  • DOOO 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
DOOO Yearly Dividends per shareDOOO 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

  • DOOO pays out 256.15% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DOOO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP256.15%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
DOOO Yearly Income VS Free CF VS DividendDOOO 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
DOOO Dividend Payout.DOOO Dividend Payout, showing the Payout Ratio.DOOO Dividend Payout.PayoutRetained Earnings

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DOOO Fundamentals: All Metrics, Ratios and Statistics

BRP INC/CA- SUB VOTING

NASDAQ:DOOO (12/5/2025, 8:14:47 PM)

After market: 76.66 0 (0%)

76.66

+1.37 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-04
Earnings (Next)03-24
Inst Owners97.08%
Inst Owner Change-2.66%
Ins Owners3.4%
Ins Owner ChangeN/A
Market Cap5.61B
Revenue(TTM)8.08B
Net Income(TTM)24.40M
Analysts76.52
Price Target79.83 (4.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend0.61
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%
Revenue beat(16)12
Avg Revenue beat(16)2.56%
PT rev (1m)4.92%
PT rev (3m)12.01%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)7.61%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)28.66%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 26.62
Fwd PE 18.05
P/S 0.95
P/FCF 10.33
P/OCF 7.07
P/B 13.56
P/tB N/A
EV/EBITDA 10.16
EPS(TTM)2.88
EY3.76%
EPS(NY)4.25
Fwd EY5.54%
FCF(TTM)7.42
FCFY9.68%
OCF(TTM)10.85
OCFY14.15%
SpS80.34
BVpS5.65
TBVpS-0.6
PEG (NY)1.15
PEG (5Y)N/A
Graham Number19.14
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 2.45
F-Score4
WACC9.06%
ROIC/WACC0.94
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 Y23.21%
EPS Next 2Y25.68%
EPS Next 3Y25.65%
EPS Next 5Y22.03%
Revenue 1Y (TTM)-22.69%
Revenue growth 3Y0.79%
Revenue growth 5Y5.28%
Sales Q2Q%15.06%
Revenue Next Year6.34%
Revenue Next 2Y6.29%
Revenue Next 3Y6.27%
Revenue Next 5Y4.19%
EBIT growth 1Y-39.44%
EBIT growth 3Y-18.34%
EBIT growth 5Y2.18%
EBIT Next Year101.62%
EBIT Next 3Y37.08%
EBIT Next 5Y22.62%
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 / DOOO Fundamental Analysis FAQ

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

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


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 (DOOO). This can be considered as Fairly Valued.


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

BRP INC/CA- SUB VOTING (DOOO) has a profitability rating of 7 / 10.


What is the valuation of BRP INC/CA- SUB VOTING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRP INC/CA- SUB VOTING (DOOO) is 26.62 and the Price/Book (PB) ratio is 13.56.


Can you provide the dividend sustainability for DOOO stock?

The dividend rating of BRP INC/CA- SUB VOTING (DOOO) is 3 / 10 and the dividend payout ratio is 256.15%.