Brunswick
Price: 78.68Company and Business Model
Brunswick Corporation operates in the consumer discretionary sector, primarily focusing on the design and manufacture of recreational marine products. Its core offerings include boats, marine engines, and related parts and accessories. The company operates through several business segments, including the Boat segment, which produces various types of boats, and the Engine segment, which manufactures outboard and sterndrive engines. Major revenue sources stem from boat sales, engine sales, and aftermarket parts.
Investment Profile
Brunswick's stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company offers a moderate dividend yield, which may attract dividend-focused investors, while its revenue growth indicates potential for capital appreciation. The stock's volatility suggests a moderate risk level, making it suitable for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -2.07 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.3% ↑
- EPS surprise
- 52.2% better than expected
- 20d volatility
- 2.5% stable
- Dividend yield
- 2.2% moderate last ex-date: 2026-05-18
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:31 | Buy | Sell | Weak momentum and negative EPS raise concerns. |
| 2026-06-09 03:33 | Hold | Buy | Positive EPS surprise, but weak momentum and fundamentals. |
| 2026-06-01 02:31 | Buy | Hold | Solid revenue growth, but negative EPS raises concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-19 11:42 | Morgan Stanley | Target Raised | 82 → 86 | 76.47 |
| 2026-04-27 11:48 | Truist Financial | Target Raised | 92 → 93 | 79.37 |
| 2026-02-17 19:11 | Morgan Stanley | Target Raised | 81 → 82 | 87.62 |