BC Brunswick Corporation

$80.74▼ -1.55% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.25B
P/E Ratio
Div Yield
2.15%
52W Range
55.61 - 90.25
% vs 50 MA
1.38%
% vs 200 MA
6.85%
RSI-14
54.0
MACD Histogram
+0.2800
Beta (1Y vs SPY)
1.54
Gross Rev
$5.52B
Gross Profit
$1.42B
EBITDA
$608.10M
COGS
$4.10B
Operating Exp
$815.00M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 10:59 PM
Company Overview

Brunswick Corporation is a global leader in the recreational marine industry, manufacturing and marketing a diverse portfolio of products including boats, marine engines (Mercury Marine), parts, and accessories. The company holds a strong competitive position through its well-known brands and extensive distribution network, catering to various segments of the boating market.

Bull Case
  • Strong market position and brand recognition within the marine industry, offering a diversified product portfolio.
  • Significant positive momentum indicated by the stock trading well above both its 50-day (+8.4%) and 200-day (+14.2%) moving averages, suggesting a robust uptrend.
  • The RSI-14 of 60.0 indicates healthy buying interest and strong momentum without being in overbought territory, suggesting potential for continued upward movement.
  • The current price, while close to its 52-week high, still offers a buffer from the absolute peak, potentially allowing for further appreciation if the positive trend persists.
Bear Case
  • The 'N/A' P/E ratio is a significant concern, implying the company may not be consistently profitable or has negative earnings, making traditional valuation difficult and raising questions about fundamental strength.
  • The stock is trading near its 52-week high, which could limit future upside potential and increase the risk of a price correction or consolidation.
  • The recreational marine industry is cyclical and highly sensitive to economic conditions, consumer discretionary spending, and interest rates, posing a risk during economic downturns.
  • Despite strong technicals, the proximity to the 52-week high combined with an RSI of 60.0 suggests that the stock could be due for a pause or minor pullback if buying pressure wanes.
Recent Performance

Brunswick Corporation has demonstrated strong recent performance, with its price trading significantly above both its 50-day (+8.4%) and 200-day (+14.2%) moving averages, signaling a clear bullish trend. While currently 7.3% below its 52-week high, the stock has shown robust recovery from its 52-week low. The RSI-14 of 60.0 suggests healthy buying momentum is present without the stock being overbought, implying the current uptrend has room to continue.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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