BRP IncDOO
Price$56.12Intrinsic value$55.301% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $55.30median of 6 methods · middle span $44-$98based on filings through 31 Jan 2026
Market Price $56.12Price as of 30 Sep 2026
Margin of Safety -1.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -14.8% (near-term consensus, capped) · years 2–5: 21.7%/yr (balance of the path).13.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.0%Yr 714.2%Yr 810.5%Yr 96.7%Yr 103.0%
21.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-1.6%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetBRP IncDOOConsumer Discretionary
Valuation
P/E—
P/S0.5×
P/B7.1×
EV / Revenue0.8×
EV / EBITDA8.3×
Profitability
Gross margin22.4%
Operating margin4.7%
Net margin3.5%
FCF margin10.9%
Returns
ROE47.5%
ROA4.6%
ROIC8.3%
Growth
Revenue growth (YoY)13.9%
5-yr fwd EPS growth13.3%
Financial strength
Debt / Equity5.69×
Current ratio1.27×
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.