Brunswick Stock: A Deep Dive Into Analyst Perspectives (5 Ratings)

During the last three months, 5 analysts shared their evaluations of Brunswick BC, revealing diverse outlooks from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 0 2 0 0
Last 30D 0 0 1 0 0
1M Ago 0 0 0 0 0
2M Ago 0 0 0 0 0
3M Ago 3 0 1 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $93.0, a high estimate of $106.00, and a low estimate of $77.00. This current average represents a 1.85% decrease from the previous average price target of $94.75.

price target chart

Analyzing Analyst Ratings: A Detailed Breakdown

A clear picture of Brunswick's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Eric Wold B. Riley Securities Announces Neutral $106.00 -
Michael Swartz Truist Securities Lowers Buy $90.00 $95.00
Megan Alexander Morgan Stanley Lowers Equal-Weight $77.00 $84.00
Michael Swartz Truist Securities Lowers Buy $95.00 $100.00
Eric Wold B. Riley Securities Lowers Buy $97.00 $100.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Brunswick. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Brunswick compared to the broader market.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Brunswick's stock. This comparison reveals trends in analysts' expectations over time.

To gain a panoramic view of Brunswick's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.

Stay up to date on Brunswick analyst ratings.

Discovering Brunswick: A Closer Look

Brunswick is a leading manufacturer in the marine recreation industry. The company has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club (shared ownership) locations as well as Boateka, which facilitates transactions in the used boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.

Understanding the Numbers: Brunswick's Finances

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.

Negative Revenue Trend: Examining Brunswick's financials over 3 months reveals challenges. As of 30 September, 2023, the company experienced a decline of approximately -6.16% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.

Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 7.06%, the company showcases strong profitability and effective cost control.

Return on Equity (ROE): Brunswick's ROE stands out, surpassing industry averages. With an impressive ROE of 5.37%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): Brunswick's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.82%, the company showcases efficient use of assets and strong financial health.

Debt Management: Brunswick's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.22, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

How Are Analyst Ratings Determined?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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