Overview
Brunswick Corporation, headquartered in the United States, operates predominantly in the recreational marine industry. Renowned for producing a wide range of maritime products including boats, boat engines, and parts and accessories, the company has solidified its reputation as a market leader in the design and manufacturing of marine engines and recreational boats. Brunswick's key projects focus heavily on innovation and technology integration, which includes efforts towards enhancing the sustainability and efficiency of its products. Notable initiatives involve the expansion of its propulsion systems and the adoption of advanced boat manufacturing techniques to stay ahead in a competitive market. These strategies are pivotal as Brunswick aims to consistently deliver high-quality, cutting-edge products that cater to a diverse global clientele.
Basic Stats
The Factor Analysis chart (below right) shows a view of Brunswick Corporation - Corporate Bond/Note from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 66.00 MM |
| Earnings Date | |
| EPS (TTM) | 0.63 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-04-01 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | 0.00 MM |
| Short Float | |
| Days to Cover | 1.00 days |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.01 |
| ROE | 0.02 |
| ROIC | 0.01 |
| CROIC | -0.04 |
| OCROIC | 0.15 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Brunswick Corporation - Corporate Bond/Note is $25.43. The forecasts range from a low of $20.31 to a high of $36.43. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Brunswick Corporation - Corporate Bond/Note. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-12 | Stifel | Buy | Buy | Maintains |
| 2024-07-10 | B. Riley Securities | Buy | Buy | Maintains |
| 2024-07-08 | Citigroup | Buy | Buy | Maintains |
| 2024-07-08 | Truist Securities | Buy | Buy | Maintains |
| 2024-05-22 | Benchmark | Buy | Initiate | |
| 2024-04-26 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-04-25 | Roth MKM | Buy | Buy | Reiterate |
| 2024-04-15 | Exane BNP Paribas | Outperform | Neutral | Downgrade |
| 2024-03-15 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-03-08 | Jefferies | Buy | Buy | Maintains |
| 2024-02-20 | B. Riley Securities | Neutral | Buy | Upgrade |
| 2024-02-02 | Roth MKM | Buy | Buy | Maintains |
| 2024-02-02 | Truist Securities | Buy | Buy | Maintains |
| 2024-01-17 | Stifel | Buy | Buy | Maintains |
| 2024-01-09 | Truist Securities | Buy | Buy | Maintains |
| 2024-01-04 | Raymond James | Outperform | Market Perform | Downgrade |
| 2024-01-02 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2023-10-27 | Truist Securities | Buy | Buy | Maintains |
| 2023-10-27 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-10-17 | Truist Securities | Buy | Buy | Maintains |
| 2023-10-13 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-09-27 | Morgan Stanley | Equal-Weight | Initiate | |
| 2023-09-19 | Jefferies | Buy | Buy | Maintains |
| 2023-09-19 | Truist Securities | Buy | Buy | Reiterate |
| 2023-09-19 | Roth MKM | Buy | Buy | Maintains |
| 2023-09-19 | Raymond James | Outperform | Outperform | Maintains |
| 2023-09-11 | JP Morgan | Overweight | Neutral | Downgrade |
| 2023-07-28 | BMO Capital | Outperform | Outperform | Maintains |
| 2023-07-20 | Stifel | Buy | Buy | Maintains |
| 2023-07-20 | Raymond James | Outperform | Outperform | Maintains |
| 2023-07-17 | Keybanc | Overweight | Sector Weight | Downgrade |
| 2023-07-14 | Truist Securities | Buy | Buy | Maintains |
| 2023-06-26 | Citigroup | Buy | Buy | Maintains |
| 2023-04-28 | Raymond James | Outperform | Maintains | |
| 2023-03-17 | Jefferies | Buy | Maintains | |
| 2023-02-08 | DA Davidson | Neutral | Maintains | |
| 2023-02-03 | Roth MKM | Buy | Maintains | |
| 2023-02-03 | Truist Securities | Buy | Maintains | |
| 2023-02-03 | B. Riley Securities | Buy | Maintains | |
| 2023-02-03 | Raymond James | Outperform | Maintains | |
| 2023-02-03 | Citigroup | Buy | Maintains | |
| 2022-11-15 | DA Davidson | Buy | Neutral | Downgrade |
| 2022-10-28 | RBC Capital | Outperform | Maintains | |
| 2022-10-28 | Baird | Outperform | Maintains | |
| 2022-10-28 | Raymond James | Outperform | Maintains | |
| 2022-10-26 | JP Morgan | Overweight | Maintains | |
| 2022-10-25 | B. Riley Securities | Buy | Maintains | |
| 2022-10-05 | Truist Securities | Buy | Maintains | |
| 2022-08-09 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2022-08-01 | Keybanc | Overweight | Maintains | |
| 2022-07-29 | Raymond James | Outperform | Maintains | |
| 2022-07-13 | MKM Partners | Buy | Initiate | |
| 2022-06-21 | B. Riley Securities | Buy | Maintains | |
| 2022-06-21 | JP Morgan | Overweight | Maintains | |
| 2022-05-02 | Keybanc | Overweight | Maintains | |
| 2022-04-29 | B. Riley Securities | Buy | Maintains | |
| 2022-04-29 | Raymond James | Outperform | Maintains | |
| 2022-04-29 | RBC Capital | Outperform | Maintains | |
| 2022-04-26 | DA Davidson | Buy | Initiate | |
| 2022-04-19 | Citigroup | Buy | Maintains | |
| 2022-03-18 | Citigroup | Buy | Maintains | |
| 2022-01-28 | Raymond James | Outperform | Maintains | |
| 2022-01-26 | Truist Securities | Buy | Maintains | |
| 2021-10-29 | Raymond James | Outperform | Maintains | |
| 2021-10-29 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2021-08-02 | BMO Capital | Market Perform | Maintains | |
| 2021-07-30 | RBC Capital | Sector Perform | Maintains | |
| 2021-07-30 | Raymond James | Outperform | Maintains | |
| 2021-06-18 | JP Morgan | Overweight | Maintains | |
| 2021-06-17 | Truist Securities | Buy | Maintains | |
| 2021-04-30 | B. Riley FBR | Buy | Maintains | |
| 2021-04-30 | BMO Capital | Market Perform | Maintains | |
| 2021-04-30 | Truist Securities | Buy | Maintains | |
| 2021-04-30 | Raymond James | Outperform | Maintains | |
| 2021-04-30 | Keybanc | Overweight | Maintains | |
| 2021-04-26 | Citigroup | Neutral | Buy | Upgrade |
| 2021-03-22 | Raymond James | Outperform | Maintains | |
| 2021-02-01 | Citigroup | Neutral | Maintains | |
| 2021-02-01 | BMO Capital | Market Perform | Maintains | |
| 2021-01-29 | Raymond James | Outperform | Maintains | |
| 2021-01-29 | B. Riley FBR | Buy | Maintains | |
| 2021-01-29 | KeyBanc | Overweight | Maintains | |
| 2021-01-04 | Raymond James | Outperform | Maintains | |
| 2020-10-30 | Raymond James | Outperform | Maintains | |
| 2020-10-20 | JP Morgan | Neutral | Overweight | Upgrade |
| 2020-09-15 | Citigroup | Neutral | Initiate | |
| 2020-07-31 | Raymond James | Outperform | Maintains | |
| 2020-07-31 | KeyBanc | Overweight | Maintains | |
| 2020-07-06 | KeyBanc | Overweight | Maintains | |
| 2020-06-11 | KeyBanc | Overweight | Maintains | |
| 2020-06-03 | Raymond James | Outperform | Maintains | |
| 2020-05-27 | Raymond James | Outperform | Maintains | |
| 2020-05-18 | KeyBanc | Overweight | Maintains | |
| 2020-05-18 | B. Riley FBR | Buy | Maintains | |
| 2020-05-04 | KeyBanc | Overweight | Maintains | |
| 2020-05-01 | B. Riley FBR | Buy | Maintains | |
| 2020-05-01 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2020-05-01 | Stifel | Buy | Maintains | |
| 2020-05-01 | Raymond James | Outperform | Maintains | |
| 2020-04-24 | B. Riley FBR | Buy | Maintains | |
| 2020-04-15 | Stifel | Buy | Maintains | |
| 2020-04-14 | KeyBanc | Overweight | Maintains | |
| 2020-04-06 | B. Riley FBR | Buy | Maintains | |
| 2020-04-03 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2020-04-02 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2020-03-23 | B. Riley FBR | Buy | Maintains | |
| 2020-02-18 | Raymond James | Market Perform | Outperform | Upgrade |
| 2020-02-12 | B. Riley | Buy | Maintains | |
| 2020-01-23 | Stifel Nicolaus | Buy | Maintains | |
| 2019-12-20 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2019-10-30 | Imperial Capital | Outperform | Maintains | |
| 2019-10-28 | KeyBanc | Overweight | Maintains | |
| 2019-10-25 | Wedbush | Outperform | Maintains | |
| 2019-10-17 | Longbow Research | Buy | Neutral | Downgrade |
| 2019-09-12 | Wedbush | Outperform | Maintains | |
| 2019-09-09 | KeyBanc | Overweight | Maintains | |
| 2019-09-04 | Jefferies | Hold | Buy | Upgrade |
| 2019-07-30 | Citigroup | Buy | Maintains | |
| 2019-07-22 | JP Morgan | Overweight | Neutral | Downgrade |
| 2019-07-22 | KeyBanc | Overweight | Maintains | |
| 2019-07-01 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2019-06-27 | Northcoast Research | Buy | Neutral | Downgrade |
| 2019-02-25 | JP Morgan | Neutral | Overweight | Upgrade |
| 2019-01-11 | JP Morgan | Neutral | Initiate | |
| 2018-11-06 | Citigroup | Buy | Buy | Maintains |
| 2018-08-15 | Citigroup | Buy | Buy | Maintains |
| 2018-08-13 | Wedbush | Outperform | Outperform | Maintains |
| 2018-07-27 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-06-14 | Citigroup | Buy | Buy | Maintains |
| 2018-03-05 | CL King | Neutral | Buy | Upgrade |
| 2018-03-02 | Baird | Outperform | Maintains | |
| 2018-03-02 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-02-14 | Wedbush | Neutral | Outperform | Upgrade |
| 2018-02-06 | Citigroup | Buy | Buy | Maintains |
| 2018-02-02 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-02-02 | CL King | Buy | Neutral | Downgrade |
| 2017-11-13 | Citigroup | Buy | Maintains | |
| 2017-10-27 | BMO Capital | Outperform | Maintains | |
| 2017-10-27 | Stifel Nicolaus | Buy | Maintains | |
| 2017-08-18 | Wedbush | Outperform | Neutral | Downgrade |
| 2017-07-28 | BMO Capital | Outperform | Maintains | |
| 2016-12-22 | CL King | Buy | Initiate | |
| 2016-09-27 | Imperial Capital | Outperform | Initiate | |
| 2016-02-04 | Citigroup | Buy | Maintains | |
| 2016-02-01 | BMO Capital | Outperform | Maintains | |
| 2016-01-29 | B. Riley FBR | Buy | Maintains | |
| 2015-12-16 | JP Morgan | Overweight | Initiate | |
| 2015-10-28 | B. Riley FBR | Buy | Maintains | |
| 2015-09-24 | SunTrust Robinson Humphrey | Buy | Maintains | |
| 2015-08-11 | Citigroup | Buy | Maintains | |
| 2015-07-08 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2015-06-17 | Sterne Agee CRT | Buy | Initiate | |
| 2015-05-05 | Citigroup | Buy | Maintains | |
| 2015-04-28 | Jefferies | Hold | Initiate | |
| 2015-03-25 | Stifel Nicolaus | Buy | Initiate | |
| 2015-02-09 | Citigroup | Buy | Maintains | |
| 2015-01-30 | Wunderlich | Buy | Maintains | |
| 2014-12-12 | Wedbush | Outperform | Initiate | |
| 2014-12-04 | Northcoast Research | Buy | Initiate | |
| 2014-11-07 | Citigroup | Buy | Maintains | |
| 2014-09-26 | Wunderlich | Buy | Initiate | |
| 2014-08-12 | Raymond James | Market Perform | Strong Buy | Upgrade |
| 2014-08-11 | Citigroup | Buy | Maintains | |
| 2014-06-25 | KeyBanc | Hold | Buy | Upgrade |
| 2014-06-24 | RBC Capital | Sector Perform | Initiate | |
| 2014-04-29 | Citigroup | Buy | Maintains | |
| 2013-10-08 | Citigroup | Buy | Initiate | |
| 2013-05-15 | Raymond James | Strong Buy | Market Perform | Downgrade |
| 2013-05-07 | Longbow Research | Neutral | Buy | Upgrade |
| 2013-04-09 | Longbow Research | Buy | Neutral | Downgrade |
| 2013-01-28 | BMO Capital | Outperform | Maintains | |
| 2013-01-02 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2012-10-29 | BMO Capital | Market Perform | Maintains | |
| 2012-05-22 | SunTrust Robinson Humphrey | Buy | Initiate | |
| 2012-02-17 | Wedbush | Outperform | Maintains | |
| 2025-05-16 | Baird | Neutral | Neutral | Maintains |
| 2024-07-26 | Benchmark | Buy | Buy | Reiterate |
| 2024-07-26 | Jefferies | Buy | Hold | Downgrade |
| 2024-07-26 | Baird | Outperform | Outperform | Maintains |
| 2024-09-27 | Citigroup | Buy | Buy | Maintains |
| 2024-07-24 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-01-22 | DA Davidson | Neutral | Neutral | Maintains |
| 2024-10-25 | Benchmark | Buy | Buy | Reiterate |
| 2024-07-25 | Roth MKM | Buy | Buy | Reiterate |
| 2025-01-15 | Stifel | Buy | Buy | Maintains |
| 2025-01-24 | Roth MKM | Buy | Buy | Maintains |
| 2024-11-26 | B. Riley Securities | Buy | Neutral | Downgrade |
| 2024-07-29 | Northcoast Research | Neutral | Buy | Upgrade |
| 2024-07-29 | Roth MKM | Buy | Buy | Maintains |
| 2025-01-28 | Citigroup | Buy | Buy | Maintains |
| 2025-04-04 | Baird | Outperform | Neutral | Downgrade |
| 2025-04-25 | BMO Capital | Outperform | Outperform | Maintains |
| 2025-04-24 | Jefferies | Hold | Hold | Maintains |
| 2025-01-31 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-31 | Benchmark | Buy | Buy | Maintains |
| 2025-01-21 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-07 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-23 | Roth Capital | Buy | Buy | Maintains |
| 2025-04-14 | Truist Securities | Buy | Buy | Maintains |
| 2025-06-16 | Citigroup | Buy | Buy | Maintains |
| 2025-07-28 | DA Davidson | Neutral | Neutral | Maintains |
