Brunswick Net Worth

Brunswick Net Worth Breakdown

  BC
The net worth of Brunswick is the difference between its total assets and liabilities. Brunswick's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Brunswick's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Brunswick's net worth can be used as a measure of its financial health and stability which can help investors to decide if Brunswick is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Brunswick stock.

Brunswick Net Worth Analysis

Brunswick's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Brunswick's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Brunswick's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Brunswick's net worth analysis. One common approach is to calculate Brunswick's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Brunswick's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Brunswick's net worth. This approach calculates the present value of Brunswick's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Brunswick's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Brunswick's net worth. This involves comparing Brunswick's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Brunswick's net worth relative to its peers.

Enterprise Value

1.65 Billion

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 net worth research are outlined below:
Brunswick generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
On 14th of March 2025 Brunswick paid $ 0.43 per share dividend to its current shareholders
Latest headline from gurufocus.com: New Lithium Targets in Eastern Greenland Identified by Brunswick Exploration

Brunswick Quarterly Good Will

966.1 Million

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

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.
   20  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 57.71 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 17th of March 2025

Low Price56.22Odds
High Price57.73Odds

57.71

Target Price

Analyst Consensus On Brunswick Target Price

Low Estimate79.13Odds
High Estimate96.52Odds

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.

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
Victory Capital Management Inc.2024-12-31
1.1 M
Fidelity International Ltd2024-12-31
1.1 M
Geode Capital Management, Llc2024-12-31
1.1 M
Ubs Asset Mgmt Americas Inc2024-12-31
1.1 M
Channing Capital Management, Llc2024-12-31
M
Principal Financial Group Inc2024-12-31
997 K
Van Lanschot Kempen Investment Management Nv2024-12-31
989.4 K
Copeland Capital Management, Llc2024-12-31
923.8 K
Vanguard Group Inc2024-12-31
M
Blackrock Inc2024-12-31
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.

Follow Brunswick's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.8 B.

Market Cap

3.85 Billion

Project Brunswick's profitablity

Last ReportedProjected 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.
When accessing Brunswick's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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 ReportedProjected 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 Value1.7 B1.7 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.
Enterprise Value Revenue
1.1536
Revenue
5.2 B
Quarterly Revenue Growth
(0.15)
Revenue Per Share
77.933
Return On Equity
0.075
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.

Brunswick Corporate Filings

F4
27th 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
ViewVerify
10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
12th of February 2025
Other Reports
ViewVerify
8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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 Earnings Estimation Breakdown

The calculation of Brunswick's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brunswick is estimated to be 0.2313 with the future projection ranging from a low of 0.14 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for Brunswick is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.24
0.14
Lowest
Expected EPS
0.2313
0.64
Highest

Brunswick Earnings Projection Consensus

Suppose the current estimates of Brunswick's value are higher than the current market price of the Brunswick stock. In this case, investors may conclude that Brunswick is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brunswick's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1993.39%
0.24
0.2313
2.21

Brunswick Earnings History

Earnings estimate consensus by Brunswick analysts from Wall Street is used by the market to judge Brunswick's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brunswick's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Brunswick Quarterly Gross Profit

253.2 Million

At present, Brunswick's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 30.30, whereas Retained Earnings Total Equity is forecasted to decline to about 1.9 B. The current year's Common Stock Shares Outstanding is expected to grow to about 71.7 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 817.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
55.7857.8059.82
Details
Intrinsic
Valuation
LowRealHigh
51.9465.4167.43
Details
Naive
Forecast
LowNextHigh
54.8956.9258.94
Details
20 Analysts
Consensus
LowTargetHigh
79.1386.9696.52
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Brunswick assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brunswick. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brunswick's stock price in the short term.

Brunswick Earnings per Share Projection vs Actual

Actual Earning per Share of Brunswick refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brunswick predict the company's earnings will be in the future. The higher the earnings per share of Brunswick, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brunswick Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brunswick, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brunswick should always be considered in relation to other companies to make a more educated investment decision.

Brunswick Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-30
2024-12-310.17040.240.069640 
2024-10-24
2024-09-301.21.17-0.03
2024-07-25
2024-06-301.91.8-0.1
2024-04-25
2024-03-311.351.350.0
2024-02-01
2023-12-311.651.45-0.212 
2023-10-26
2023-09-302.362.420.06
2023-07-27
2023-06-302.482.35-0.13
2023-04-27
2023-03-312.382.570.19
2023-02-02
2022-12-311.971.990.02
2022-10-27
2022-09-302.642.670.03
2022-07-28
2022-06-302.72.820.12
2022-04-28
2022-03-312.322.530.21
2022-01-27
2021-12-311.351.440.09
2021-10-28
2021-09-301.952.070.12
2021-07-29
2021-06-302.152.520.3717 
2021-04-29
2021-03-311.462.240.7853 
2021-01-28
2020-12-311.031.320.2928 
2020-10-29
2020-09-301.381.80.4230 
2020-07-30
2020-06-300.450.990.54120 
2020-04-30
2020-03-310.850.960.1112 
2020-01-30
2019-12-310.750.820.07
2019-10-24
2019-09-301.011.10.09
2019-07-25
2019-06-301.411.450.04
2019-04-25
2019-03-310.980.94-0.04
2019-01-31
2018-12-310.90.980.08
2018-10-25
2018-09-301.191.280.09
2018-07-26
2018-06-301.551.5-0.05
2018-04-26
2018-03-310.941.010.07
2018-02-01
2017-12-310.740.7-0.04
2017-10-26
2017-09-300.990.91-0.08
2017-07-27
2017-06-301.331.350.02
2017-04-27
2017-03-310.820.840.02
2017-01-26
2016-12-310.650.670.02
2016-10-27
2016-09-300.920.91-0.01
2016-07-28
2016-06-301.171.190.02
2016-04-28
2016-03-310.710.710.0
2016-01-28
2015-12-310.450.520.0715 
2015-10-29
2015-09-300.740.770.03
2015-07-30
2015-06-301.021.050.03
2015-04-29
2015-03-310.610.59-0.02
2015-01-29
2014-12-310.270.330.0622 
2014-10-23
2014-09-300.580.630.05
2014-07-24
2014-06-300.910.950.04
2014-04-24
2014-03-310.60.60.0
2014-01-30
2013-12-310.130.150.0215 
2013-10-24
2013-09-300.520.590.0713 
2013-07-25
2013-06-301.081.230.1513 
2013-04-25
2013-03-310.630.760.1320 
2013-01-24
2012-12-31-0.080.020.1125 
2012-10-25
2012-09-300.020.020.0
2012-07-26
2012-06-300.80.90.112 
2012-04-26
2012-03-310.390.450.0615 
2012-01-26
2011-12-31-0.4-0.330.0717 
2011-10-27
2011-09-300.030.050.0266 
2011-07-28
2011-06-300.480.750.2756 
2011-04-28
2011-03-310.10.30.2200 
2011-01-27
2010-12-31-1.04-1.17-0.1312 
2010-10-28
2010-09-30-0.32-0.080.2475 
2010-07-29
2010-06-300.020.150.13650 
2010-04-29
2010-03-31-0.92-0.150.7783 
2010-01-28
2009-12-31-1.32-1.4-0.08
2009-10-29
2009-09-30-1.34-1.290.05
2009-07-30
2009-06-30-1.35-1.85-0.537 
2009-04-30
2009-03-31-1.11-1.68-0.5751 
2009-01-29
2008-12-31-0.88-0.750.1314 
2008-10-23
2008-09-30-0.49-0.61-0.1224 
2008-07-24
2008-06-30-0.12-0.110.01
2008-04-24
2008-03-310.10.120.0220 
2008-01-31
2007-12-310.10.09-0.0110 
2007-10-26
2007-09-300.120.160.0433 
2007-07-26
2007-06-300.640.650.01
2007-04-26
2007-03-310.290.350.0620 
2007-01-25
2006-12-310.380.36-0.02
2006-10-27
2006-09-300.460.480.02
2006-07-27
2006-06-300.930.930.0
2006-04-27
2006-03-310.580.640.0610 
2006-01-26
2005-12-310.720.730.01
2005-10-28
2005-09-300.730.730.0
2005-07-27
2005-06-301.131.150.02
2005-04-26
2005-03-310.60.640.04
2005-01-27
2004-12-310.580.590.01
2004-10-28
2004-09-300.640.750.1117 
2004-07-29
2004-06-300.90.930.03
2004-04-27
2004-03-310.490.50.01
2004-01-29
2003-12-310.390.430.0410 
2003-10-24
2003-09-300.380.410.03
2003-07-23
2003-06-300.540.590.05
2003-04-24
2003-03-310.210.220.01
2003-01-30
2002-12-310.20.220.0210 
2002-10-24
2002-09-300.270.26-0.01
2002-07-25
2002-06-300.430.510.0818 
2002-04-25
2002-03-310.10.150.0550 
2002-01-29
2001-12-31-0.03-0.030.0
2001-10-24
2001-09-300.210.07-0.1466 
2001-07-25
2001-06-300.510.47-0.04
2001-04-24
2001-03-310.460.45-0.01
2001-01-25
2000-12-310.470.480.01
2000-10-19
2000-09-300.540.660.1222 
2000-07-20
2000-06-300.970.970.0
2000-04-24
2000-03-310.650.690.04
2000-01-25
1999-12-310.370.380.01
1999-10-19
1999-09-300.520.520.0
1999-07-21
1999-06-300.870.890.02
1999-04-20
1999-03-310.610.630.02
1999-01-28
1998-12-310.330.340.01
1998-10-19
1998-09-300.460.460.0
1998-07-21
1998-06-300.820.840.02
1998-04-21
1998-03-310.570.590.02
1998-01-29
1997-12-310.330.32-0.01
1997-10-20
1997-09-300.460.460.0
1997-07-21
1997-06-300.830.830.0
1997-04-21
1997-03-310.520.530.01
1997-01-29
1996-12-310.260.290.0311 
1996-10-21
1996-09-300.40.410.01
1996-07-22
1996-06-300.730.72-0.01
1996-04-22
1996-03-310.460.460.0
1996-01-29
1995-12-310.210.230.02
1995-10-22
1995-09-300.350.370.02

Brunswick Corporate Directors

Lauren FlahertyIndependent DirectorProfile
Jane WarnerIndependent DirectorProfile
Joseph McClanathanIndependent DirectorProfile
Roger WoodIndependent DirectorProfile
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
1.68
Earnings Share
2.21
Revenue Per Share
77.933
Quarterly Revenue Growth
(0.15)
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.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.