Is Brunswick Stock a Good Investment?

Brunswick Investment Advice

To provide specific investment advice or recommendations on Brunswick stock, we recommend investors consider the following general factors when evaluating Brunswick. This will help you to make an informed decision on whether to include Brunswick in one of your diversified portfolios:

Examine Brunswick's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Brunswick's leadership team and their track record. Good management can help Brunswick navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Leisure Products space and any emerging trends that could impact Brunswick's business and its evolving consumer preferences.
Compare Brunswick's performance and market position to its competitors. Analyze how Brunswick is positioned in terms of product offerings, innovation, and market share.
Check if Brunswick pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Brunswick's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Brunswick stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brunswick is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides unbiased investment recommendation on Brunswick that should be used to complement current analysts and expert consensus on Brunswick. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Brunswick is not overpriced, please confirm all Brunswick fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that Brunswick has a price to earning of 8.61 X, we suggest you to validate Brunswick market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Brunswick Stock

Researching Brunswick's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 28.68. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Brunswick last dividend was issued on the 24th of February 2025. The entity had 2:1 split on the 10th of June 1987.

To determine if Brunswick is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brunswick's research are outlined below:

	Brunswick generated a negative expected return over the last 90 days
	Over 98.0% of the company shares are held by institutions such as insurance companies
	Latest headline from patch.com: Residents Oppose Warehouse Proposal Close To School In South Brunswick

Brunswick Quarterly Liabilities And Stockholders Equity

5.68 Billion

Brunswick uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brunswick. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brunswick's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	1st of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	1st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Brunswick's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brunswick's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2008-01-31	2007-12-31	0.1	0.09	-0.01	10
2014-01-30	2013-12-31	0.13	0.15	0.02	15
2011-10-27	2011-09-30	0.03	0.05	0.02	66
2008-04-24	2008-03-31	0.1	0.12	0.02	20
2003-01-30	2002-12-31	0.2	0.22	0.02	10
1997-01-29	1996-12-31	0.26	0.29	0.03	11
2007-10-26	2007-09-30	0.12	0.16	0.04	33
2004-01-29	2003-12-31	0.39	0.43	0.04	10

Brunswick Target Price Consensus

Brunswick target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brunswick's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Brunswick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brunswick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brunswick, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Brunswick Target Price Projection

Brunswick's current and average target prices are 64.48 and 86.96, respectively. The current price of Brunswick is the price at which Brunswick is currently trading. On the other hand, Brunswick's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Brunswick Market Quote on 25th of February 2025

Low Price	62.13	Odds
High Price	64.81	Odds

64.48 Target Price

Analyst Consensus On Brunswick Target Price

Low Estimate	79.13	Odds
High Estimate	96.52	Odds

86.9582

Historical

Lowest Forecast 79.13

Target Price 86.96

Highest Forecast 96.52

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brunswick and the information provided on this page.

Brunswick Analyst Ratings

Brunswick's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brunswick stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brunswick's financials, market performance, and future outlook by experienced professionals. Brunswick's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Brunswick's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brunswick is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brunswick backward and forwards among themselves. Brunswick's institutional investor refers to the entity that pools money to purchase Brunswick's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Alliancebernstein L.p.	2024-12-31	1.3 M
Van Lanschot Kempen Investment Management Nv	2024-09-30	1.2 M
Victory Capital Management Inc.	2024-12-31	1.1 M
Geode Capital Management, Llc	2024-12-31	1.1 M
Ubs Asset Mgmt Americas Inc	2024-12-31	1.1 M
Channing Capital Management, Llc	2024-12-31	1 M
Principal Financial Group Inc	2024-12-31	997 K
Copeland Capital Management, Llc	2024-12-31	923.8 K
Federated Hermes Inc	2024-09-30	837.2 K
Vanguard Group Inc	2024-12-31	7 M
Blackrock Inc	2024-12-31	5.8 M

Note, although Brunswick's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brunswick's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 4.25 B.

Market Cap

3.85 Billion

Brunswick's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.04
Return On Capital Employed	0.07	0.10
Return On Assets	0.03	0.03
Return On Equity	0.75	0.78

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Determining Brunswick's profitability involves analyzing its financial statements and using various financial metrics to determine if Brunswick is a good buy. For example, gross profit margin measures Brunswick's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brunswick's profitability and make more informed investment decisions.

Brunswick's Earnings Breakdown by Geography

Please note, the presentation of Brunswick's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brunswick's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brunswick's management manipulating its earnings.

Evaluate Brunswick's management efficiency

Brunswick has Return on Asset (ROA) of 0.0456 % which means that for every $100 of assets, it generated a profit of $0.0456. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.075 %, which means that it produced $0.075 on every 100 dollars invested by current stockholders. Brunswick's management efficiency ratios could be used to measure how well Brunswick manages its routine affairs as well as how well it operates its assets and liabilities. At present, Brunswick's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.78, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Brunswick's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 3.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	28.41	29.83
Tangible Book Value Per Share	0.12	0.11
Enterprise Value Over EBITDA	6.85	6.11
Price Book Value Ratio	21.54	22.62
Enterprise Value Multiple	6.85	6.11
Price Fair Value	21.54	22.62
Enterprise Value	1.7 B	1.7 B

Brunswick showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Dividend Yield

0.0276

Forward Dividend Yield

0.0276

Forward Dividend Rate

1.72

Beta

1.538

Basic technical analysis of Brunswick Stock

As of the 25th of February, Brunswick shows the Standard Deviation of 1.85, mean deviation of 1.36, and Risk Adjusted Performance of (0.11). Brunswick technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brunswick's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brunswick insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brunswick's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brunswick insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Jill Wrobel over a year ago Payment of 924 shares by Jill Wrobel of Brunswick subject to Rule 16b-3
		Roger Wood over a year ago Acquisition by Roger Wood of 1061 shares of Brunswick subject to Rule 16b-3

Brunswick's Outstanding Corporate Bonds

Brunswick issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brunswick uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brunswick bonds can be classified according to their maturity, which is the date when Brunswick has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MGM Resorts International Corp Bond US552953CD18	View
	BC 51 01 APR 52 Corp Bond US117043AV12	View
	BC 44 15 SEP 32 Corp Bond US117043AU39	View
	US117043AT65 Corp Bond US117043AT65	View

View All Brunswick Corporate Bonds

Understand Brunswick's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Brunswick's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.11)
	Market Risk Adjusted Performance	(0.25)
	Mean Deviation	1.36
	Coefficient Of Variation	(639.74)
	Standard Deviation	1.85
	Variance	3.42
	Information Ratio	(0.16)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.31)
	Treynor Ratio	(0.26)
	Maximum Drawdown	10.09
	Value At Risk	(2.72)
	Potential Upside	3.38
	Skewness	0.029
	Kurtosis	1.08

	Risk Adjusted Performance	(0.11)
	Market Risk Adjusted Performance	(0.25)
	Mean Deviation	1.36
	Coefficient Of Variation	(639.74)
	Standard Deviation	1.85
	Variance	3.42
	Information Ratio	(0.16)
	Jensen Alpha	(0.30)
	Total Risk Alpha	(0.31)
	Treynor Ratio	(0.26)
	Maximum Drawdown	10.09
	Value At Risk	(2.72)
	Potential Upside	3.38
	Skewness	0.029
	Kurtosis	1.08

Consider Brunswick's intraday indicators

Brunswick intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brunswick stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	30491.54
	Daily Balance Of Power	0.8433
	Rate Of Daily Change	1.04
	Day Median Price	63.47
	Day Typical Price	63.81
	Price Action Indicator	2.14
	Period Momentum Indicator	2.26
	Relative Strength Index	39.2

Brunswick Corporate Filings

F4	20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10K	14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify
	12th of February 2025 Other Reports	View Verify
8K	30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify

Brunswick time-series forecasting models is one of many Brunswick's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brunswick's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brunswick Stock media impact

Far too much social signal, news, headlines, and media speculation about Brunswick that are available to investors today. That information is available publicly through Brunswick media outlets and privately through word of mouth or via Brunswick internal channels. However, regardless of the origin, that massive amount of Brunswick data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Brunswick news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brunswick relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brunswick's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brunswick alpha.

Brunswick Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Brunswick can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Brunswick Historical Investor Sentiment

Investor biases related to Brunswick's public news can be used to forecast risks associated with an investment in Brunswick. The trend in average sentiment can be used to explain how an investor holding Brunswick can time the market purely based on public headlines and social activities around Brunswick. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Brunswick's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brunswick and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brunswick news discussions. The higher the estimate score, the more favorable the investor's outlook on Brunswick.

Brunswick Maximum Pain Price Across April 17th 2025 Option Contracts

Brunswick's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brunswick close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brunswick's options.