Brunswick CorpBC
Price$64.22Intrinsic value$74.2916% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $74.29median of 3 methodsbased on filings through 4 Jul 2026
Market Price $64.22Price as of 1 Oct 2026
Margin of Safety +15.7%as of 1 Oct 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: 13.0% (near-term consensus, capped) · years 2–5: 17.4%/yr (balance of the path).16.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.2%Yr 717.1%Yr 816.9%Yr 916.7%Yr 1016.5%
17.4% → 16.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.2%Yr 1213.8%Yr 1312.5%Yr 1411.1%Yr 159.8%Yr 168.4%Yr 177.1%Yr 185.7%Yr 194.4%Yr 203.0%
16.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBrunswick CorpBCConsumer Discretionary
Valuation
P/E—
P/S0.8×
P/B2.6×
EV / Revenue1.1×
EV / EBITDA28.4×
Profitability
Gross margin24.8%
Operating margin-0.8%
Net margin-1.5%
FCF margin6.1%
Returns
ROE-5.1%
ROA-1.6%
ROIC—
Growth
Revenue growth (YoY)7.5%
5-yr fwd EPS growth21.8%
Financial strength
Debt / Equity1.25×
Current ratio1.45×
Altman Z-Score2.7
Interest coverage—
Dividend yield1.3%

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.