Brunswick Stock Probability Of Bankruptcy

BC Stock

USD 65.99 0.14 0.21%

Brunswick's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial straits in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Brunswick balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Brunswick Piotroski F Score and Brunswick Altman Z Score analysis.

For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

The current year's Market Cap is expected to grow to about 3.8 B, whereas Enterprise Value is forecasted to decline to about 1.7 B.

Brunswick Company probability of distress Analysis

Brunswick's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Brunswick Probability Of Bankruptcy

Less than 3%

Most of Brunswick's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brunswick is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Brunswick probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Brunswick odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Brunswick financial health.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.58)

Dividend Share

1.66

Earnings Share

4.29

Revenue Per Share

80.385

Quarterly Revenue Growth

(0.20)

The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.75	0.82	0.82	0.94	0.92	0.47	0.81	0.94	-0.2	0.79	0.88	-0.81	0.81	-0.48	-0.65	0.49	0.59	0.73	-0.5	0.88	0.44	0.48	0.6	0.19	-0.2
Total Stockholder Equity	0.84		0.53	0.84	0.69	0.6	0.79	0.38	0.71	0.8	-0.17	0.59	0.75	-0.68	0.67	-0.28	-0.76	0.23	0.69	0.56	-0.66	0.77	0.35	0.34	0.49	0.04	-0.17
Net Debt	0.75	0.53		0.83	0.49	0.76	0.54	0.82	0.94	0.65	-0.68	0.97	0.83	-0.91	0.84	-0.18	-0.53	0.62	0.32	0.99	-0.61	0.83	0.8	0.44	0.71	0.18	-0.68
Retained Earnings	0.82	0.84	0.83		0.64	0.67	0.74	0.76	0.89	0.71	-0.63	0.83	0.77	-0.88	0.73	-0.33	-0.74	0.42	0.64	0.87	-0.85	0.82	0.74	0.47	0.67	0.13	-0.63
Net Receivables	0.82	0.69	0.49	0.64		0.76	0.87	0.24	0.54	0.81	-0.1	0.5	0.67	-0.48	0.42	-0.65	-0.66	0.31	0.61	0.45	-0.48	0.64	0.23	0.19	0.37	0.2	-0.1
Total Liab	0.94	0.6	0.76	0.67	0.76		0.85	0.44	0.74	0.87	-0.19	0.78	0.82	-0.76	0.77	-0.53	-0.47	0.57	0.42	0.71	-0.32	0.81	0.42	0.49	0.57	0.26	-0.19
Total Current Assets	0.92	0.79	0.54	0.74	0.87	0.85		0.35	0.59	0.82	-0.14	0.59	0.69	-0.63	0.57	-0.62	-0.59	0.3	0.69	0.55	-0.46	0.73	0.34	0.48	0.47	0.32	-0.14
Short Term Debt	0.47	0.38	0.82	0.76	0.24	0.44	0.35		0.69	0.26	-0.93	0.72	0.54	-0.7	0.63	-0.08	-0.4	0.37	0.43	0.88	-0.72	0.47	1.0	0.58	0.82	0.07	-0.93
Intangible Assets	0.81	0.71	0.94	0.89	0.54	0.74	0.59	0.69		0.79	-0.53	0.95	0.87	-0.95	0.85	-0.2	-0.62	0.64	0.33	0.92	-0.65	0.92	0.66	0.32	0.63	0.02	-0.53
Accounts Payable	0.94	0.8	0.65	0.71	0.81	0.87	0.82	0.26	0.79		-0.03	0.72	0.86	-0.74	0.73	-0.45	-0.61	0.55	0.41	0.6	-0.38	0.88	0.23	0.26	0.39	0.09	-0.03
Common Stock	-0.2	-0.17	-0.68	-0.63	-0.1	-0.19	-0.14	-0.93	-0.53	-0.03		-0.56	-0.29	0.52	-0.35	0.05	0.31	-0.25	-0.27	-0.74	0.71	-0.27	-0.94	-0.37	-0.61	-0.05	1.0
Long Term Debt	0.79	0.59	0.97	0.83	0.5	0.78	0.59	0.72	0.95	0.72	-0.56		0.86	-0.93	0.87	-0.13	-0.53	0.6	0.33	0.96	-0.53	0.91	0.69	0.45	0.62	0.28	-0.56
Good Will	0.88	0.75	0.83	0.77	0.67	0.82	0.69	0.54	0.87	0.86	-0.29	0.86		-0.8	0.92	-0.08	-0.58	0.49	0.46	0.81	-0.43	0.89	0.51	0.43	0.66	0.19	-0.29
Treasury Stock	-0.81	-0.68	-0.91	-0.88	-0.48	-0.76	-0.63	-0.7	-0.95	-0.74	0.52	-0.93	-0.8		-0.87	0.24	0.56	-0.62	-0.41	-0.91	0.62	-0.91	-0.67	-0.53	-0.64	-0.16	0.52
Property Plant Equipment	0.81	0.67	0.84	0.73	0.42	0.77	0.57	0.63	0.85	0.73	-0.35	0.87	0.92	-0.87		0.01	-0.49	0.5	0.41	0.84	-0.4	0.83	0.6	0.62	0.74	0.19	-0.35
Current Deferred Revenue	-0.48	-0.28	-0.18	-0.33	-0.65	-0.53	-0.62	-0.08	-0.2	-0.45	0.05	-0.13	-0.08	0.24	0.01		0.37	-0.29	-0.3	-0.13	0.36	-0.22	-0.09	-0.04	-0.12	0.07	0.05
Short Term Investments	-0.65	-0.76	-0.53	-0.74	-0.66	-0.47	-0.59	-0.4	-0.62	-0.61	0.31	-0.53	-0.58	0.56	-0.49	0.37		-0.19	-0.47	-0.53	0.72	-0.63	-0.39	-0.06	-0.4	0.02	0.31
Deferred Long Term Liab	0.49	0.23	0.62	0.42	0.31	0.57	0.3	0.37	0.64	0.55	-0.25	0.6	0.49	-0.62	0.5	-0.29	-0.19		0.02	0.56	-0.25	0.59	0.34	0.1	0.41	-0.15	-0.25
Net Tangible Assets	0.59	0.69	0.32	0.64	0.61	0.42	0.69	0.43	0.33	0.41	-0.27	0.33	0.46	-0.41	0.41	-0.3	-0.47	0.02		0.39	-0.58	0.43	0.43	0.63	0.61	0.27	-0.27
Long Term Debt Total	0.73	0.56	0.99	0.87	0.45	0.71	0.55	0.88	0.92	0.6	-0.74	0.96	0.81	-0.91	0.84	-0.13	-0.53	0.56	0.39		-0.65	0.81	0.85	0.52	0.74	0.22	-0.74
Capital Surpluse	-0.5	-0.66	-0.61	-0.85	-0.48	-0.32	-0.46	-0.72	-0.65	-0.38	0.71	-0.53	-0.43	0.62	-0.4	0.36	0.72	-0.25	-0.58	-0.65		-0.47	-0.72	-0.2	-0.6	0.15	0.71
Long Term Investments	0.88	0.77	0.83	0.82	0.64	0.81	0.73	0.47	0.92	0.88	-0.27	0.91	0.89	-0.91	0.83	-0.22	-0.63	0.59	0.43	0.81	-0.47		0.43	0.38	0.49	0.25	-0.27
Short Long Term Debt	0.44	0.35	0.8	0.74	0.23	0.42	0.34	1.0	0.66	0.23	-0.94	0.69	0.51	-0.67	0.6	-0.09	-0.39	0.34	0.43	0.85	-0.72	0.43		0.56	0.82	0.06	-0.94
Cash And Equivalents	0.48	0.34	0.44	0.47	0.19	0.49	0.48	0.58	0.32	0.26	-0.37	0.45	0.43	-0.53	0.62	-0.04	-0.06	0.1	0.63	0.52	-0.2	0.38	0.56		0.62	0.48	-0.37
Net Invested Capital	0.6	0.49	0.71	0.67	0.37	0.57	0.47	0.82	0.63	0.39	-0.61	0.62	0.66	-0.64	0.74	-0.12	-0.4	0.41	0.61	0.74	-0.6	0.49	0.82	0.62		-0.08	-0.61
Net Working Capital	0.19	0.04	0.18	0.13	0.2	0.26	0.32	0.07	0.02	0.09	-0.05	0.28	0.19	-0.16	0.19	0.07	0.02	-0.15	0.27	0.22	0.15	0.25	0.06	0.48	-0.08		-0.05
Capital Stock	-0.2	-0.17	-0.68	-0.63	-0.1	-0.19	-0.14	-0.93	-0.53	-0.03	1.0	-0.56	-0.29	0.52	-0.35	0.05	0.31	-0.25	-0.27	-0.74	0.71	-0.27	-0.94	-0.37	-0.61	-0.05

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0619	(0.0368)	0.0988	0.11	0.0675	0.0708
Asset Turnover	1.34	1.2	1.15	1.08	1.03	1.36
Net Debt	789M	431.8M	1.5B	1.9B	2.1B	2.2B
Total Current Liabilities	944.4M	1.1B	1.4B	1.5B	1.8B	1.0B
Non Current Liabilities Total	1.3B	1.2B	2.1B	2.8B	2.4B	1.2B
Total Assets	3.6B	3.8B	5.4B	6.3B	6.2B	3.5B
Total Current Assets	1.5B	1.7B	2.1B	2.7B	2.5B	1.7B
Total Cash From Operating Activities	434.2M	798.3M	574M	586.1M	733.6M	770.3M

	Return On Equity	0.14
	Return On Asset	0.0545
	Profit Margin	0.05 %
	Operating Margin	0.09 %
	Current Valuation	6.78 B
	Shares Outstanding	65.98 M
	Shares Owned By Insiders	0.77 %
	Shares Owned By Institutions	99.23 %
	Number Of Shares Shorted	3.91 M
	Price To Earning	8.61 X
	Price To Book	2.14 X
	Price To Sales	0.80 X
	Revenue	6.4 B
	Gross Profit	1.99 B
	EBITDA	734.9 M
	Net Income	432.6 M
	Cash And Equivalents	595.6 M
	Cash Per Share	6.78 X
	Total Debt	2.59 B
	Debt To Equity	1.30 %
	Current Ratio	1.88 X
	Book Value Per Share	30.78 X
	Cash Flow From Operations	733.6 M
	Short Ratio	7.97 X
	Earnings Per Share	4.29 X
	Price To Earnings To Growth	1.18 X
	Target Price	87.25
	Number Of Employees	17 K
	Beta	1.51
	Market Capitalization	4.35 B
	Total Asset	6.23 B
	Retained Earnings	3.6 B
	Working Capital	757.6 M
	Current Asset	1.98 B
	Current Liabilities	908.1 M
	Annual Yield	0.03 %
	Five Year Return	1.48 %
	Net Asset	6.23 B
	Last Dividend Paid	1.66

Brunswick Stock Probability Of Bankruptcy

Brunswick Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Brunswick Probability Of Bankruptcy

Brunswick Probability Of Bankruptcy Driver Correlations

Brunswick Probability Of Bankruptcy Peer Comparison

Brunswick Main Bankruptcy Drivers

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