Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 24%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electric Vehicles & Autonomous Driving. Themes include Luxury Consumer Goods, Travel & Leisure Tech, Show more.

Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -94%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.3%

Key risks
DOO key risks include [1] a high debt level described as a "mountain of leverage", Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 24%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
3 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and Electric Vehicles & Autonomous Driving. Themes include Luxury Consumer Goods, Travel & Leisure Tech, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -94%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.3%
6 Key risks
DOO key risks include [1] a high debt level described as a "mountain of leverage", Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/10/2026

BRP (DOO) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Suspension of Fiscal Year 2027 Guidance due to new US Tariffs.

On April 14, 2026, BRP suspended its full-year fiscal 2027 guidance following an amendment to Section 232 tariffs on steel, aluminum, and copper imports into the U.S. that became effective on April 6, 2026. The company projected these tariff changes could lead to incremental costs exceeding CAD $500 million for the remainder of fiscal year 2027 before mitigation actions, significantly impacting near-term earnings visibility. This announcement resulted in a substantial decline in BRP's share price, which plunged 35% on April 15, 2026.

2. Weak Q4 Fiscal Year 2026 Results and Initial Deferral of FY27 Guidance.

BRP reported its Q4 fiscal year 2026 results (for the period ended January 31, 2026) on March 26, 2026, revealing a 19.7% decrease in revenues to $2,097.6 million and a 114.7% decrease in net income, resulting in a net loss of $44.5 million compared to the prior year. Normalized EBITDA also fell by 44.6% to $239.8 million. At this time, BRP deferred providing its full-year fiscal 2027 financial guidance, citing "ongoing global tariff disputes and the uncertainty surrounding any potential changes to trade regulations," which was also noted to have a negative impact on consumer demand.

Show more
Updated on 6/10/2026

BRP (DOO) stock has lost about 20% since 2/28/2026 because of the following key factors:

1. Suspension of Fiscal Year 2027 Guidance due to new US Tariffs.

On April 14, 2026, BRP suspended its full-year fiscal 2027 guidance following an amendment to Section 232 tariffs on steel, aluminum, and copper imports into the U.S. that became effective on April 6, 2026. The company projected these tariff changes could lead to incremental costs exceeding CAD $500 million for the remainder of fiscal year 2027 before mitigation actions, significantly impacting near-term earnings visibility. This announcement resulted in a substantial decline in BRP's share price, which plunged 35% on April 15, 2026.

2. Weak Q4 Fiscal Year 2026 Results and Initial Deferral of FY27 Guidance.

BRP reported its Q4 fiscal year 2026 results (for the period ended January 31, 2026) on March 26, 2026, revealing a 19.7% decrease in revenues to $2,097.6 million and a 114.7% decrease in net income, resulting in a net loss of $44.5 million compared to the prior year. Normalized EBITDA also fell by 44.6% to $239.8 million. At this time, BRP deferred providing its full-year fiscal 2027 financial guidance, citing "ongoing global tariff disputes and the uncertainty surrounding any potential changes to trade regulations," which was also noted to have a negative impact on consumer demand.

3. Decreased Net Income and Earnings Per Share in Q1 Fiscal Year 2027.

For the first quarter of fiscal year 2027, which ended April 30, 2026, BRP reported a decline in profitability despite an increase in sales. While sales grew by 29.5% to CAD 2,391.8 million year-over-year, net income decreased to CAD 129.5 million from CAD 150.2 million in the same period a year prior. Similarly, diluted earnings per share from continuing operations declined to CAD 1.75 compared to CAD 2.19 in the corresponding period of the previous fiscal year.

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Stock Movement Drivers

Fundamental Drivers

The -18.6% change in DOO stock from 2/28/2026 to 6/20/2026 was primarily driven by a -92.7% change in the company's P/E Multiple.
(LTM values as of)22820266202026Change
Stock Price ($)73.1659.52-18.6%
Change Contribution By: 
Total Revenues ($ Mil)8,1048,98810.9%
Net Income Margin (%)0.3%3.0%901.1%
P/E Multiple219.316.1-92.7%
Shares Outstanding (Mil)73730.0%
Cumulative Contribution-18.6%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/20/2026
ReturnCorrelation
DOO-18.6% 
Market (SPY)9.2%20.6%
Sector (XLY)0.5%17.1%

Fundamental Drivers

The -13.5% change in DOO stock from 11/30/2025 to 6/20/2026 was primarily driven by a -24.5% change in the company's P/S Multiple.
(LTM values as of)113020256202026Change
Stock Price ($)68.8059.52-13.5%
Change Contribution By: 
Total Revenues ($ Mil)7,8278,98814.8%
P/S Multiple0.60.5-24.5%
Shares Outstanding (Mil)7373-0.2%
Cumulative Contribution-13.5%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/20/2026
ReturnCorrelation
DOO-13.5% 
Market (SPY)9.9%24.1%
Sector (XLY)-0.5%19.5%

Fundamental Drivers

The 36.7% change in DOO stock from 5/31/2025 to 6/20/2026 was primarily driven by a 18.1% change in the company's P/S Multiple.
(LTM values as of)53120256202026Change
Stock Price ($)43.5559.5236.7%
Change Contribution By: 
Total Revenues ($ Mil)7,7508,98816.0%
P/S Multiple0.40.518.1%
Shares Outstanding (Mil)7373-0.2%
Cumulative Contribution36.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/20/2026
ReturnCorrelation
DOO36.7% 
Market (SPY)28.1%25.2%
Sector (XLY)10.5%24.5%

Fundamental Drivers

The -14.3% change in DOO stock from 5/31/2023 to 6/20/2026 was primarily driven by a -65.0% change in the company's Net Income Margin (%).
(LTM values as of)53120236202026Change
Stock Price ($)69.4859.52-14.3%
Change Contribution By: 
Total Revenues ($ Mil)10,0338,988-10.4%
Net Income Margin (%)8.6%3.0%-65.0%
P/E Multiple6.316.1153.6%
Shares Outstanding (Mil)79737.7%
Cumulative Contribution-14.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/20/2026
ReturnCorrelation
DOO-14.3% 
Market (SPY)85.7%34.4%
Sector (XLY)58.4%34.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DOO Return34%-12%-5%-28%41%-15%-5%
Peers Return27%-23%15%-7%27%-1%32%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
DOO Win Rate50%42%42%50%67%50% 
Peers Win Rate57%37%50%50%63%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DOO Max Drawdown-24%-33%-37%-36%-39%-37% 
Peers Max Drawdown-19%-37%-29%-26%-33%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: HAS, BC, GOLF, DOO, MAT.
[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] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

EventDOOS&P 500
2025 US Tariff Shock
  % Loss-25.8%-18.8%
  % Gain to Breakeven34.8%23.1%
  Time to Breakeven43 days79 days
2023 SVB Regional Banking Crisis
  % Loss-20.2%-6.7%
  % Gain to Breakeven25.3%7.1%
  Time to Breakeven54 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.0%-24.5%
  % Gain to Breakeven49.3%32.4%
  Time to Breakeven330 days427 days
2020 COVID-19 Crash
  % Loss-75.0%-33.7%
  % Gain to Breakeven300.0%50.9%
  Time to Breakeven158 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-48.1%-19.2%
  % Gain to Breakeven92.6%23.8%
  Time to Breakeven324 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-14.0%-3.7%
  % Gain to Breakeven16.3%3.9%
  Time to Breakeven23 days6 days

Compare to HAS, BC, GOLF, DOO, MAT

In The Past

BRP's stock fell -25.8% during the 2025 US Tariff Shock. Such a loss loss requires a 34.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventDOOS&P 500
2025 US Tariff Shock
  % Loss-25.8%-18.8%
  % Gain to Breakeven34.8%23.1%
  Time to Breakeven43 days79 days
2023 SVB Regional Banking Crisis
  % Loss-20.2%-6.7%
  % Gain to Breakeven25.3%7.1%
  Time to Breakeven54 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.0%-24.5%
  % Gain to Breakeven49.3%32.4%
  Time to Breakeven330 days427 days
2020 COVID-19 Crash
  % Loss-75.0%-33.7%
  % Gain to Breakeven300.0%50.9%
  Time to Breakeven158 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-48.1%-19.2%
  % Gain to Breakeven92.6%23.8%
  Time to Breakeven324 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-49.6%-12.2%
  % Gain to Breakeven98.5%13.9%
  Time to Breakeven222 days62 days
2014-2016 Oil Price Collapse
  % Loss-56.9%-6.8%
  % Gain to Breakeven131.9%7.3%
  Time to Breakeven414 days15 days

Compare to HAS, BC, GOLF, DOO, MAT

In The Past

BRP's stock fell -25.8% during the 2025 US Tariff Shock. Such a loss loss requires a 34.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BRP (DOO)

BRP Inc., trading under the symbol DOO, is a leading global company specializing in the design, development, manufacture, distribution, and marketing of powersports vehicles and marine products. Headquartered in Canada, the company operates across two primary segments: Powersports and Marine. Its core business involves bringing recreational and utility vehicles to consumers and businesses worldwide.

The company's extensive product portfolio includes popular powersports vehicles such as all-terrain vehicles (ATVs), side-by-side vehicles (SxS), and distinctive three-wheeled vehicles. BRP is also renowned for its seasonal products, including snowmobiles and personal watercraft. Furthermore, it produces engines for a variety of applications, such as jet boats, outboards, karts, motorcycles, and recreational aircraft. Complementing its vehicle and engine offerings, BRP provides a comprehensive range of parts, accessories, and apparel.

BRP primarily reaches its customers through an expansive network of independent dealers and distributors, catering to recreational enthusiasts and utility users across the globe. The company also supplies engines to original equipment manufacturers (OEMs). With a strong international footprint, BRP serves major markets in the United States, Canada, Europe, the Asia Pacific region, Mexico, Austria, and various other countries internationally.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe BRP (DOO):

  • The Honda of recreational powersports and marine vehicles.

  • Like Harley-Davidson, but for snowmobiles, jet skis, and ATVs too.

  • Imagine a vehicle manufacturer like Ford or General Motors, but solely focused on 'fun' vehicles like snowmobiles, jet skis, and ATVs.

AI Analysis | Feedback

  • All-Terrain Vehicles (ATVs): Off-road vehicles designed for diverse terrains and utility or recreational purposes.
  • Side-by-Side Vehicles (SxS): Multi-passenger utility or sport vehicles primarily used for off-road recreation and work.
  • Three-Wheeled Vehicles: Unique on-road or off-road vehicles that combine motorcycle and car features for distinct riding experiences.
  • Snowmobiles: Motorized vehicles specifically engineered for travel over snow and ice.
  • Personal Watercraft (PWC): Small recreational watercraft designed for one or more riders to operate on water.
  • Engines: Propulsion systems manufactured for various applications including marine vessels, karts, motorcycles, and recreational aircraft.
  • Parts, Accessories, and Apparel: Complementary products sold to enhance the functionality, performance, or appearance of vehicles, alongside rider gear.

AI Analysis | Feedback

BRP Inc. (DOO) sells its products primarily to other companies.

Based on the provided background information, BRP's major customers are categorized as:

  • Independent dealers
  • Distributors
  • Original equipment manufacturers (OEMs)

The provided background information does not list the specific names of these customer companies or their public symbols.

AI Analysis | Feedback

Brunswick Corporation (BC)

AI Analysis | Feedback

Denis Le Vot, President and Chief Executive Officer

Denis Le Vot was appointed President and Chief Executive Officer of BRP Inc. effective February 1, 2026. He brings a successful 30-year career in the automotive industry to BRP, having previously served as Executive Vice-President, Chief Executive Officer of the Dacia Brand at Renault Group. He is recognized as a dynamic leader with a proven track record in various key executive roles across different countries, driving international growth. His expertise includes managing global dealer networks, brand building, and enhancing customer experience.

Sébastien Martel, Chief Financial Officer

Sébastien Martel has served as the Chief Financial Officer of BRP since 2014. Prior to this role, he was the Senior Vice-President, Strategy and Business Development, starting in 2011. Mr. Martel joined BRP in 2004 as Director, Financial Information, and later became Vice-President, Finance. Before his tenure at BRP, he worked at Lazard Frères in New York. He holds a bachelor's degree in Finance from HEC Montréal.

Sandy Scullion, President, Powersports and Marine

Sandy Scullion was appointed President, Powersports and Marine in January 2024. In this role, he oversees the profit and loss responsibility for both businesses, with direct oversight of global retail and services. Mr. Scullion has over 30 years of experience at BRP, demonstrating a deep understanding of the business and the global market.

Patrick Dussault, Executive Vice-President, Global Manufacturing Operations, Powersports and Marine

Patrick Dussault was appointed Executive Vice-President, Global Manufacturing Operations, Powersports and Marine in January 2024, joining BRP's Executive Leadership Team. He has been with BRP for over 25 years, holding key roles in manufacturing operations and procurement. Mr. Dussault is credited with instigating and implementing BRP's innovative and agile manufacturing strategy and successfully leading the establishment of new manufacturing sites. He previously led the manufacturing operations for Powersports.

Anne-Marie LaBerge, Senior Vice-President, Global Brands & Communication

Anne-Marie LaBerge joined BRP in October 2016 as Senior Vice-President, Global Brands & Communication. Since her arrival, she has focused on building long-lasting relationships with global communities and shifting the company's brand focus to promote the riding experience. Before joining BRP, Ms. LaBerge spent two decades in various marketing positions at Telus.

AI Analysis | Feedback

BRP Inc. (symbol: DOO) faces several key business risks, primarily stemming from the cyclical nature of its industry and the broader economic environment.

Key Risks

  • Economic Uncertainty and Weak Discretionary Consumer Spending: BRP's business is highly sensitive to economic conditions and consumer confidence, as its products are largely discretionary purchases. High interest rates, the risk of recession, and a return to pre-pandemic demand levels have led to softening consumer demand, declining retail sales, and elevated dealer inventories, making big-ticket powersports purchases less attractive. This also encompasses the inherent cyclicality of the powersports industry and seasonality, where external economic and environmental factors directly influence demand for recreational products.
  • Tariff Volatility and Geopolitical/Trade Risks: The company is exposed to significant risks related to international trade policies, particularly concerning the United States-Mexico-Canada Agreement (USMCA) and potential tariffs. Given that a substantial portion of BRP's revenue originates from the U.S. and its production facilities are primarily located in Mexico and Canada, trade uncertainties and tariff escalations can lead to higher input costs and impact profitability.
  • Supply Chain and Input Cost Pressures: BRP is susceptible to increased input costs for raw materials and components, which can be exacerbated by global supply chain disruptions and geopolitical factors. These higher costs can put significant pressure on the company's margins if they cannot be fully offset by pricing adjustments or efficiencies.

AI Analysis | Feedback

The emergence of a widespread "access over ownership" model, driven by sharing economy platforms, poses a clear emerging threat. Similar to how Netflix disrupted Blockbuster by offering access to content without ownership, or Uber challenged traditional taxi services by providing on-demand access to transportation, a robust sharing economy for recreational vehicles could reduce demand for new unit sales of BRP's products. If consumers increasingly opt to rent or subscribe to powersports vehicles (such as ATVs, side-by-sides, snowmobiles, and personal watercraft) for intermittent use, rather than purchasing and maintaining them, BRP's core business model of manufacturing and selling units through dealers could be significantly impacted. While rental and boat club models currently exist, a more integrated, app-based, and scalable sharing platform could emerge to challenge traditional ownership, particularly among demographics that prioritize flexibility and access over outright possession of high-value, often seasonally used assets.

AI Analysis | Feedback

For BRP Inc. (symbol: DOO), the addressable markets for its main products and services are as follows:

  • All-Terrain Vehicles (ATVs) and Side-by-Side Vehicles (UTVs): The global ATV and UTV market was valued at approximately USD 11.95 billion in 2024 and is projected to reach USD 21.60 billion by 2033. North America is a dominant region, with its ATV and UTV market estimated at USD 10.96 billion in 2025, projected to grow to USD 16.95 billion by 2031.
  • 3-Wheeled Vehicles: Null
  • Snowmobiles: The global snowmobile market size was estimated at USD 1.87 billion in 2025 and is projected to reach USD 2.46 billion in 2030. North America represents the largest snowmobile market globally, accounting for the majority of the market share. In 2022, the North America snowmobile market generated approximately USD 570 million in revenue.
  • Personal Watercraft (PWC): The global personal watercraft market is estimated to be valued at USD 3.03 billion in 2025 and is expected to reach USD 4.83 billion by 2032. North America dominates this market, with an estimated market share of 40.3% in 2025. The U.S. is the largest market globally for personal watercraft.
  • Jet Boats: The global jet boats market was valued at USD 2.07 billion in 2023 and is expected to grow to USD 3.10 billion by 2032. North America is the leading market for jet boats, accounting for approximately 45% of the global market share.
  • Outboard Engines: The global outboard engines market size was estimated at USD 11.17 billion in 2024 and is predicted to increase to approximately USD 19.04 billion by 2034. The U.S. outboard engines market was valued at USD 4.52 billion in 2024 and is anticipated to reach around USD 7.71 billion by 2033. North America held the largest market share globally for outboard engines in 2024.
  • Parts, Accessories, and Apparel (Powersports and Marine): Null

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for BRP (symbol: DOO) over the next 2-3 years:

  1. New Product Launches and Electrification Initiatives: BRP is heavily investing in innovation and new product development, particularly in electric vehicles. The company's roadmap includes the launch of electric Can-Am motorcycles (Origin and Pulse) in 2024 and new electric snowmobile models (Ski-Doo Expedition Electric and Lynx Adventure Electric) for 2025. BRP aims to have at least one electric model in each product line by the end of 2026, with a long-term goal for 50% of units sold to be electric by 2035. These new offerings are expected to drive sales and expand market share.
  2. Strategic Focus on High-Margin Powersports and Parts, Accessories, and Apparel (PA&A) Segments: BRP has strategically divested its marine businesses (excluding Sea-Doo personal watercraft) to concentrate on its higher-margin Powersports segment. The company is also expanding into new product categories within powersports, such as motorcycles, and strengthening its presence in year-round offerings like side-by-side vehicles (SSVs) and all-terrain vehicles (ATVs). The lucrative Parts, Accessories, and Apparel (PA&A) business also provides a steady income stream with higher profit margins, further contributing to revenue growth.
  3. Geographical Expansion and Increased Global Market Share: BRP is actively pursuing market expansion by establishing new offices and strengthening its presence in key international markets. This includes focusing on regions such as Brazil, Finland, the Middle East, and Asia, particularly China, to increase its global market share.
  4. Optimized Inventory Management and Strong Dealer Network to Capitalize on Market Rebound: BRP has proactively managed dealer inventory levels, implementing a strategy to reduce production and dealer network inventory. This lean inventory position, coupled with a solid dealer network, is expected to protect brand value and dealer profitability, positioning the company favorably for a market rebound and enabling it to deliver solid growth.

AI Analysis | Feedback

Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • BRP regularly renews its Normal Course Issuer Bid (NCIB) to purchase subordinate voting shares for cancellation, typically authorizing the repurchase of up to 10% of its public float annually.
  • Under the NCIB expiring in December 2024, BRP purchased 3,231,999 subordinate voting shares at a volume-weighted average price of $90.76.
  • For the NCIB expiring in December 2023, BRP purchased 3,519,398 subordinate voting shares at a volume-weighted average price of $104.31.

Share Issuance

  • In December 2025, a principal shareholder, Bain Capital Integral Investors II, L.P., sold 1,850,000 subordinate voting shares in a secondary offering for C$185,000,000; BRP Inc. did not receive any proceeds from this offering.

Outbound Investments

  • In October 2022, BRP completed the acquisition of substantially all the assets related to the powersports business of Kongsberg Inc. in Shawinigan, Quebec (KA Shawinigan), to gain expertise in mechatronics and bolster its electrification plan.
  • In 2022, BRP also acquired Pinion and GWM.
  • As part of a strategic refocus, BRP signed deals in April 2025 to sell the bulk of its boat business, including Alumacraft and Manitou assets.

Capital Expenditures

  • Capital expenditures were approximately $425.5 million in fiscal year 2025 (ended January 31, 2025), primarily focused on introducing new products and modernizing software infrastructure.
  • For fiscal year 2026 (ending January 31, 2026), expected capital expenditures are around $380 million.
  • BRP announced a five-year plan in March 2021 to invest $300 million in product development, specialized equipment, infrastructure, production tooling, and facilities to electrify its product lines by the end of 2026.

Better Bets vs. BRP (DOO)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DOOHASBCGOLFMATMedian
NameBRP Hasbro BrunswickAcushnet Mattel  
Mkt Price59.5284.7483.57107.7314.0483.57
Mkt Cap4.411.95.56.44.25.5
Rev LTM8,9884,8145,5192,6085,3835,383
Op Inc LTM7371,133310305521521
FCF LTM1,03788834089335340
FCF 3Y Avg811704364173627627
CFO LTM1,3821,093525171545545
CFO 3Y Avg1,242905560251816816

Growth & Margins

DOOHASBCGOLFMATMedian
NameBRP Hasbro BrunswickAcushnet Mattel  
Rev Chg LTM16.0%12.9%8.3%6.3%-0.3%8.3%
Rev Chg 3Y Avg-4.3%-4.6%-6.4%3.5%1.1%-4.3%
Rev Chg Q29.5%12.7%12.8%7.1%4.3%12.7%
QoQ Delta Rev Chg LTM6.5%2.4%2.9%1.9%0.7%2.4%
Op Inc Chg LTM36.8%42.0%-15.4%2.6%-25.0%2.6%
Op Inc Chg 3Y Avg-11.2%66.7%-30.8%0.6%5.6%0.6%
Op Mgn LTM8.2%23.5%5.6%11.7%9.7%9.7%
Op Mgn 3Y Avg9.4%16.2%8.0%11.8%11.4%11.4%
QoQ Delta Op Mgn LTM0.9%1.0%-0.2%-0.0%-0.9%-0.0%
CFO/Rev LTM15.4%22.7%9.5%6.6%10.1%10.1%
CFO/Rev 3Y Avg13.8%19.6%10.1%10.2%15.1%13.8%
FCF/Rev LTM11.5%18.4%6.2%3.4%6.2%6.2%
FCF/Rev 3Y Avg9.0%15.2%6.6%7.1%11.6%9.0%

Valuation

DOOHASBCGOLFMATMedian
NameBRP Hasbro BrunswickAcushnet Mattel  
Mkt Cap4.411.95.56.44.25.5
P/S0.52.51.02.50.81.0
P/Op Inc5.910.517.621.18.010.5
P/EBIT7.970.6-180.421.46.17.9
P/E16.1-53.6-40.037.88.48.4
P/CFO3.210.910.437.77.710.4
Total Yield6.2%1.4%-0.4%3.5%11.9%3.5%
Dividend Yield0.0%3.3%2.1%0.9%0.0%0.9%
FCF Yield 3Y Avg18.6%7.2%7.9%3.9%10.3%7.9%
D/E0.70.30.40.20.60.4
Net D/E0.50.20.40.20.40.4

Returns

DOOHASBCGOLFMATMedian
NameBRP Hasbro BrunswickAcushnet Mattel  
1M Rtn8.6%-5.2%6.1%22.3%-6.2%6.1%
3M Rtn-3.2%-6.2%19.3%20.9%-5.3%-3.2%
6M Rtn-16.7%4.9%11.5%31.4%-30.0%4.9%
12M Rtn28.1%27.6%54.4%53.0%-26.3%28.1%
3Y Rtn-22.7%60.0%6.9%118.4%-21.4%6.9%
1M Excs Rtn7.9%-14.1%11.7%21.5%-8.4%7.9%
3M Excs Rtn-17.2%-20.0%4.5%4.8%-19.9%-17.2%
6M Excs Rtn-30.8%-3.3%3.8%16.6%-41.9%-3.3%
12M Excs Rtn2.0%4.4%30.2%28.5%-50.9%4.4%
3Y Excs Rtn-94.3%-18.5%-71.1%46.4%-97.9%-71.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Year-round product4,8024,307   
Seasonal products2,2922,370   
Parts, accessories and apparel (PA&A), OEM Engines and Others1,3491,225   
Single segment  9,963  
Inter-segment eliminations   -30-19
Marine segment   519532
Powersports segment   9,5457,136
Total8,4437,9039,96310,0337,648


Price Behavior

Price Behavior
Market Price$59.52 
Market Cap ($ Bil)4.4 
First Trading Date07/16/2013 
Distance from 52W High-26.9% 
   50 Days200 Days
DMA Price$58.77$66.79
DMA Trendindeterminatedown
Distance from DMA1.3%-10.9%
 3M1YR
Volatility82.2%52.9%
Downside Capture71.1594.56
Upside Capture26.7797.27
Correlation (SPY)15.7%25.0%
DOO Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta2.290.891.011.101.061.02
Up Beta3.701.221.780.941.081.21
Down Beta1.452.081.011.281.250.76
Up Capture146%-55%-8%60%94%62%
Bmk +ve Days13283667141432
Stock +ve Days9233266130376
Down Capture285%186%121%133%92%104%
Bmk -ve Days7132757109318
Stock -ve Days11183158120375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOO
DOO27.5%52.7%0.68-
Sector ETF (XLY)12.3%18.4%0.4924.2%
Equity (SPY)26.5%12.4%1.6124.7%
Gold (GLD)24.2%27.5%0.7716.2%
Commodities (DBC)19.8%18.8%0.83-8.0%
Real Estate (VNQ)11.0%13.7%0.5228.4%
Bitcoin (BTCUSD)-40.0%42.5%-1.0814.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOO
DOO-4.1%43.4%0.05-
Sector ETF (XLY)7.1%23.8%0.2647.1%
Equity (SPY)13.5%17.1%0.6247.0%
Gold (GLD)17.1%18.3%0.7611.2%
Commodities (DBC)7.5%19.4%0.2911.2%
Real Estate (VNQ)1.9%18.9%0.0041.5%
Bitcoin (BTCUSD)11.0%54.2%0.4019.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOO
DOO8.5%49.7%0.40-
Sector ETF (XLY)12.6%22.1%0.5250.8%
Equity (SPY)15.3%18.0%0.7351.1%
Gold (GLD)12.3%16.1%0.637.0%
Commodities (DBC)5.9%18.0%0.2619.4%
Real Estate (VNQ)5.3%20.7%0.2247.2%
Bitcoin (BTCUSD)60.0%66.8%1.0018.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.6 Mil
Short Interest: % Change Since 51520264.1%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest2.2 days
Basic Shares Quantity73.2 Mil
Short % of Basic Shares0.8%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
04/30/202605/28/20266-K
01/31/202603/26/202640-F
10/31/202512/04/20256-K
07/31/202508/29/20256-K
04/30/202505/29/20256-K
01/31/202503/26/202540-F
10/31/202412/06/20246-K
07/31/202409/06/20246-K
04/30/202405/31/20246-K
01/31/202403/28/202440-F
10/31/202311/30/20236-K
07/31/202309/07/20236-K
04/30/202306/01/20236-K
01/31/202303/23/202340-F
10/31/202211/30/20226-K
07/31/202209/14/20226-K
Collapse to Preview
Report DateFiling DateFiling
04/30/202605/28/20266-K
01/31/202603/26/202640-F
10/31/202512/04/20256-K
07/31/202508/29/20256-K
04/30/202505/29/20256-K
01/31/202503/26/202540-F
10/31/202412/06/20246-K
07/31/202409/06/20246-K
04/30/202405/31/20246-K
01/31/202403/28/202440-F
10/31/202311/30/20236-K
07/31/202309/07/20236-K
04/30/202306/01/20236-K
01/31/202303/23/202340-F
10/31/202211/30/20226-K
07/31/202209/14/20226-K
04/30/202206/03/20226-K
01/31/202203/25/202240-F
10/31/202112/01/20216-K
07/31/202109/02/20216-K
04/30/202106/03/20216-K
01/31/202103/25/202140-F
10/31/202011/25/20206-K
07/31/202008/27/20206-K
04/30/202005/28/20206-K
01/31/202004/09/202040-F
10/31/201911/27/20196-K
07/31/201908/29/20196-K
Core Cache Last Updated: 6/20/2026