Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
Trading close to highs
Dist 52W High is 0.0%
Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 182x
1 Low stock price volatility
Vol 12M is 46%
Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -70%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.7%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electric Vehicles & Autonomous Driving. Themes include Luxury Consumer Goods, Travel & Leisure Tech, Show more.
  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 72%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%
1 Low stock price volatility
Vol 12M is 46%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electric Vehicles & Autonomous Driving. Themes include Luxury Consumer Goods, Travel & Leisure Tech, Show more.
3 Trading close to highs
Dist 52W High is 0.0%
4 Weak multi-year price returns
2Y Excs Rtn is -19%, 3Y Excs Rtn is -70%
5 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 182x
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.7%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 72%

Valuation, Metrics & Events

DOO Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback



1. BRP Inc. reported strong third-quarter 2025 financial results. The company's actual earnings per share (EPS) of CAD 1.59 significantly surpassed the forecasted CAD 0.8893 by 78.79%, and revenue reached CAD 2.3 billion, exceeding forecasts by 50% and increasing 14% year-over-year.

2. Management raised its full-year 2026 guidance. This upward revision underscored confidence in sustained operational improvements and product demand trends, with expectations for FY26 revenue of approximately $8.3 billion and normalized EPS of approximately $5.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
DOO Return45%34%-12%-5%-28%54%77%
Peers Return21%23%-25%28%-5%25%69%
S&P 500 Return16%27%-19%24%23%16%111%

Monthly Win Rates [3]
DOO Win Rate75%50%42%42%50%67% 
Peers Win Rate65%57%33%50%48%65% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
DOO Max Drawdown-70%-3%-33%-24%-33%-36% 
Peers Max Drawdown-49%-2%-33%-8%-17%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HAS, BC, MAT, THO, GOLF.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/12/2025 (YTD)

How Low Can It Go

Unique KeyEventDOOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-75.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven308.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven162 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-56.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven127.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven415 days120 days

Compare to HAS, BC, MAT, THO, GOLF


In The Past

BRP's stock fell -41.7% during the 2022 Inflation Shock from a high on 9/3/2021. A -41.7% loss requires a 71.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BRP (DOO)

Better Bets than BRP (DOO)

Trade Ideas

Select past ideas related to DOO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
15.2%15.2%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.8%4.8%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.1%1.1%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.4%12.4%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.9%17.9%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
15.2%15.2%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.8%4.8%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.1%1.1%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.4%12.4%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.9%17.9%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for BRP

Peers to compare with:

Financials

DOOHASBCMATTHOGOLFMedian
NameBRP Hasbro BrunswickMattel Thor Ind.Acushnet  
Mkt Price77.5281.5573.7920.21102.4684.8179.53
Mkt Cap4.411.44.86.45.55.15.3
Rev LTM8,0304,3575,1845,2289,8262,5275,206
Op Inc LTM546833293564327312436
FCF LTM777550589488373110519
FCF 3Y Avg665525402546507161516
CFO LTM1,122750736659502194697
CFO 3Y Avg1,163725623728655268690

Growth & Margins

DOOHASBCMATTHOGOLFMedian
NameBRP Hasbro BrunswickMattel Thor Ind.Acushnet  
Rev Chg LTM-4.4%0.8%-4.8%-2.4%1.4%4.2%-0.8%
Rev Chg 3Y Avg-3.7%-10.7%-7.7%-3.4%-12.8%4.1%-5.7%
Rev Chg Q14.0%8.3%6.8%-5.9%11.5%6.0%7.6%
QoQ Delta Rev Chg LTM3.6%2.5%1.7%-2.0%2.6%1.5%2.1%
Op Mgn LTM6.8%19.1%5.6%10.8%3.3%12.4%8.8%
Op Mgn 3Y Avg10.2%11.6%9.4%11.0%3.8%12.5%10.6%
QoQ Delta Op Mgn LTM0.3%0.4%-0.5%-1.8%0.2%0.3%0.2%
CFO/Rev LTM14.0%17.2%14.2%12.6%5.1%7.7%13.3%
CFO/Rev 3Y Avg12.9%16.0%10.9%13.8%6.5%10.9%11.9%
FCF/Rev LTM9.7%12.6%11.4%9.3%3.8%4.4%9.5%
FCF/Rev 3Y Avg7.4%11.7%7.1%10.3%5.0%6.6%7.3%

Valuation

DOOHASBCMATTHOGOLFMedian
NameBRP Hasbro BrunswickMattel Thor Ind.Acushnet  
Mkt Cap4.411.44.86.45.55.15.3
P/S0.62.40.81.00.61.90.9
P/EBIT--40.4-32.08.8-14.2-11.6
P/E182.2-19.1-17.412.319.421.115.8
P/CFO4.014.25.68.110.924.39.5
Total Yield0.5%-1.6%-3.0%8.1%5.2%5.9%2.9%
Dividend Yield0.0%3.7%2.7%0.0%0.0%1.2%0.6%
FCF Yield 3Y Avg-5.2%8.4%8.6%-4.0%6.8%
D/E-0.30.60.5-0.20.4
Net D/E-0.30.50.4-0.20.3

Returns

DOOHASBCMATTHOGOLFMedian
NameBRP Hasbro BrunswickMattel Thor Ind.Acushnet  
1M Rtn20.9%4.9%15.6%4.5%3.9%7.1%6.0%
3M Rtn20.9%5.0%13.8%13.9%-2.0%13.9%13.8%
6M Rtn62.8%22.5%34.4%7.5%19.1%22.0%22.2%
12M Rtn51.9%37.3%3.1%7.1%0.2%16.7%11.9%
3Y Rtn3.1%57.9%8.8%18.3%33.8%95.4%26.0%
1M Excs Rtn19.9%3.4%14.0%3.5%1.4%4.8%4.1%
3M Excs Rtn17.1%5.1%10.3%12.8%-5.0%10.6%10.5%
6M Excs Rtn48.6%8.2%20.2%-6.7%4.9%7.7%8.0%
12M Excs Rtn36.8%16.6%-14.0%-6.9%-14.8%0.4%-3.3%
3Y Excs Rtn-69.9%-17.8%-62.4%-57.0%-37.1%11.4%-47.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single segment9,963    
Inter-segment eliminations -30-19-11-19
Marine segment 519532431578
Powersports segment 9,5457,1365,5335,495
Total9,96310,0337,6485,9536,053


Price Behavior

SEC Filings

Expand for More

Report DateFiling DateFiling
10312025120420256-K 10/31/2025
731202582920256-K 7/31/2025
430202552920256-K 4/30/2025
1312025326202540-F 1/31/2025
10312024120620246-K 10/31/2024
731202490620246-K 7/31/2024
430202453120246-K 4/30/2024
1312024328202440-F 1/31/2024
10312023113020236-K 10/31/2023
731202390720236-K 7/31/2023
430202360120236-K 4/30/2023
1312023323202340-F 1/31/2023
10312022113020226-K 10/31/2022
731202291420226-K 7/31/2022
430202260320226-K 4/30/2022
1312022325202240-F 1/31/2022