BC Valuation

Brunswick Corp

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65.430

+0.5(0.770%)1D

Overview
Forecast
Valuation
Earnings

BC Relative Valuation

BC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BC is overvalued; if below, it's undervalued.

Historical Valuation

Brunswick Corp (BC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.98 is considered Overvalued compared with the five-year average of 11.30. The fair price of Brunswick Corp (BC) is between 41.52 to 61.04 according to relative valuation methord. Compared to the current price of 65.15 USD , Brunswick Corp is Overvalued By 6.74%.

Relative Value

Fair Zone

41.52-61.04

Current Price：65.15

6.74%

Overvalued

17.11

Trailing

Forward

9.81

EV/EBITDA

Brunswick Corp. (BC) has a current EV/EBITDA of 9.81. The 5-year average EV/EBITDA is 7.60. The thresholds are as follows: Strongly Undervalued below 4.85, Undervalued between 4.85 and 6.22, Fairly Valued between 8.97 and 6.22, Overvalued between 8.97 and 10.35, and Strongly Overvalued above 10.35. The current Forward EV/EBITDA of 9.81 falls within the Overvalued range.

15.34

EV/EBIT

Brunswick Corp. (BC) has a current EV/EBIT of 15.34. The 5-year average EV/EBIT is 10.02. The thresholds are as follows: Strongly Undervalued below 4.32, Undervalued between 4.32 and 7.17, Fairly Valued between 12.87 and 7.17, Overvalued between 12.87 and 15.72, and Strongly Overvalued above 15.72. The current Forward EV/EBIT of 15.34 falls within the Overvalued range.

0.80

Brunswick Corp. (BC) has a current PS of 0.80. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.55, Undervalued between 0.55 and 0.76, Fairly Valued between 1.17 and 0.76, Overvalued between 1.17 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 0.80 falls within the Historic Trend Line -Fairly Valued range.

19.64

P/OCF

Brunswick Corp. (BC) has a current P/OCF of 19.64. The 5-year average P/OCF is 9.80. The thresholds are as follows: Strongly Undervalued below -0.71, Undervalued between -0.71 and 4.54, Fairly Valued between 15.05 and 4.54, Overvalued between 15.05 and 20.31, and Strongly Overvalued above 20.31. The current Forward P/OCF of 19.64 falls within the Overvalued range.

49.58

P/FCF

Brunswick Corp. (BC) has a current P/FCF of 49.58. The 5-year average P/FCF is 16.94. The thresholds are as follows: Strongly Undervalued below -3.42, Undervalued between -3.42 and 6.76, Fairly Valued between 27.12 and 6.76, Overvalued between 27.12 and 37.29, and Strongly Overvalued above 37.29. The current Forward P/FCF of 49.58 falls within the Strongly Overvalued range.

Brunswick Corp (BC) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 2.54 , the current P/B ratio is approximately -12.16% higher. Relative to its 5-year average P/B ratio of 3.09, the current P/B ratio is about -27.81% higher. Brunswick Corp (BC) has a Forward Free Cash Flow (FCF) yield of approximately 11.98%. Compared to its 3-year average FCF yield of 6.24%, the current FCF yield is approximately 91.96% lower. Relative to its 5-year average FCF yield of 6.38% , the current FCF yield is about 87.90% lower.

2.25

P/B

Median3y

2.54

Median5y

3.09

12.11

FCF Yield

Median3y

6.24

Median5y

6.38

Competitors Valuation Multiple

The average P/S ratio for BC's competitors is 0.98, providing a benchmark for relative valuation. Brunswick Corp Corp (BC) exhibits a P/S ratio of 0.80, which is -18.40% above the industry average. Given its robust revenue growth of 0.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SiteOne Landscape Supply Inc

Trinity Industries Inc

Performance Decomposition

Market capitalization of BC decreased by 21.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 63.90 to 77.60.

The secondary factor is the Revenue Growth, contributed 0.21%to the performance.

Overall, the performance of BC in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.21%

1.44B → 1.45B

Revenue Growth

-43.25%

7.26 → 4.12

Margin Expansion

21.45%

63.90 → 77.60

P/E Change

-21.59%