BRP Inc.(DOOO) Stock Research - Grey Stern Research
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BRP Inc. (DOOO) Stock Analysis

$35.46 (-7.25%)

DOOO Financial Performance


Use the table below to view BRP Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $35.46 -
52 Week Low $35.37 -
52 Week High $75.59 -
Market Cap $2.6 Billion 3/9
Gross Margin 22% 3/9
Profit Margin 0% 6/9
EBITDA margin 11% 1/9
Q3 - 2024 Revenue $1.5 Billion 3/9
Q3 - 2024 Earnings $5.3 Million 3/9
Q3 - 2024 Free Cash Flow $45.8 Million 1/9
Trailing 4 Quarters Revenue $7.7 Billion 2/9
Trailing 4 Quarters Earnings $395.9 Million 1/9
Quarterly Earnings Growth -95% 6/9
Annual Earnings Growth -38% 3/9
Quarterly Revenue Growth -28% 6/9
Annual Revenue Growth 2% 1/9
Cash On Hand $110.5 Million 6/9
Short Term Debt $91.7 Million 2/9
Long Term Debt $2.2 Billion 1/9

BRP Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare BRP Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.54 6/9
PS 0.45 7/9
PB 6.42 1/9
PC 23.42 1/9
Liabilities to Equity 11.25 1/9
ROA 0.06 1/9
ROE 0.75 1/9
Current Ratio 1.09 8/9
Quick Ratio 0.04 8/9
Long Term Debt to Equity 5.51 1/9
Debt to Equity 5.74 1/9
Burn Rate 1.03 6/9
Cash to Cap 0.04 9/9
CCR 8.58 2/9
EV to EBITDA 22.21 7/9
EV to Revenue 0.63 7/9

Company Details

BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. The company also provides parts, accessories, and apparel, as well as other services. It sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.

CEO: Mr. Jose Boisjoli

Website: https://www.brp.com

Address: 726 Saint-Joseph St Valcourt, QUEBEC

Exchange: NASDAQ Global Select

Industry: Recreational Vehicles

BRP Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to BRP Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Winnebago Industries, Inc. WGO $1.1 Billion
Thor Industries, Inc. THO $4.3 Billion
Polaris Inc. PII $2.4 Billion
MasterCraft Boat Holdings, Inc. MCFT $295.8 Million
Brunswick Corporation BC $3.7 Billion
Malibu Boats, Inc. MBUU $605.2 Million
LCI Industries LCII $2.3 Billion
Marine Products Corporation MPX $298.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DOOO Income Statements
Quarter Year Revenue Earnings
Q3 2024 C$ 2.0 Billion C$7.1 Million
Q2 2024 C$ 2.8 Billion C$0
Q1 2024 C$ 2.4 Billion C$154.2 Million
Q4 2023 C$ 3.1 Billion C$365.3 Million
Q3 2023 C$ 2.7 Billion C$141.2 Million
Q2 2023 C$ 2.4 Billion C$236.5 Million
Q1 2023 C$ 1.8 Billion C$120.9 Million
Q4 2022 C$ 2.3 Billion C$209.4 Million

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DOOO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 C$147.0 Million C$6.5 Billion C$3.0 Billion C$536.5 Million
Q2 2024 C$388.5 Million C$0 C$0 C$0
Q1 2024 C$213.0 Million C$6.7 Billion C$3.1 Billion C$572.9 Million
Q4 2023 C$202.3 Million C$6.5 Billion C$3.0 Billion C$534.9 Million
Q3 2023 C$59.9 Million C$6.2 Billion C$2.9 Billion C$166.1 Million
Q2 2023 C$59.1 Million C$5.4 Billion C$2.6 Billion C$9.2 Million
Q1 2023 C$55.3 Million C$5.2 Billion C$2.5 Billion -C$212.0 Million
Q4 2022 C$265.8 Million C$5.0 Billion C$2.2 Billion -C$132.8 Million

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DOOO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 C$60.9 Million -C$119.0 Million -C$19.7 Million
Q2 2024 C$395.7 Million -C$93.7 Million C$155.3 Million
Q1 2024 C$141.0 Million -C$117.8 Million C$10.7 Million
Q4 2023 C$44.3 Million -C$262.9 Million C$142.4 Million
Q3 2023 C$167.8 Million -C$175.5 Million C$800,000
Q2 2023 C$220.1 Million -C$112.0 Million C$3.8 Million
Q1 2023 -C$442.1 Million -C$109.0 Million -C$210.5 Million
Q4 2022 C$375.8 Million -C$333.0 Million C$231.5 Million

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