Brp Inc Stock Analysis

DOOO Stock  USD 65.26  1.22  1.91%   
BRP Inc is undervalued with Real Value of 67.15 and Target Price of 61.91. The main objective of BRP stock analysis is to determine its intrinsic value, which is an estimate of what BRP Inc is worth, separate from its market price. There are two main types of BRP's stock analysis: fundamental analysis and technical analysis.
The BRP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BRP is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. BRP Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

BRP Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.04. BRP Inc last dividend was issued on the 29th of September 2025. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Latin America, and internationally. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. BRP is traded on NASDAQ Exchange in the United States. To learn more about BRP Inc call Jose Boisjoli at 888 272 9222 or check out https://www.brp.com.

BRP Quarterly Total Revenue

1.89 Billion

BRP Inc Investment Alerts

The company reported the previous year's revenue of 7.83 B. Net Loss for the year was (213 M) with profit before overhead, payroll, taxes, and interest of 1.65 B.
BRP Inc has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 200M Debt Reduction Powersports Giant BRP Strengthens Balance Sheet with Major Loan Restructuring - Stock Titan

BRP Inc Upcoming and Recent Events

Earnings reports are used by BRP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

BRP Largest EPS Surprises

Earnings surprises can significantly impact BRP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-06-09
2016-04-300.060.04-0.0233 
2013-09-12
2013-07-310.040.070.0375 
2015-09-11
2015-07-31-0.020.030.05250 
View All Earnings Estimates

BRP Environmental, Social, and Governance (ESG) Scores

BRP's ESG score is a quantitative measure that evaluates BRP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BRP's operations that may have significant financial implications and affect BRP's stock price as well as guide investors towards more socially responsible investments.

BRP Thematic Classifications

In addition to having BRP stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

BRP Stock Institutional Investors

Shares
Royal Bank Of Canada2025-06-30
840 K
Alliancebernstein L.p.2025-06-30
476.3 K
Cibc World Markets Inc.2025-06-30
320.5 K
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
291.2 K
Morgan Stanley - Brokerage Accounts2025-06-30
265.7 K
Northwest & Ethical Investments L.p.2025-06-30
264.6 K
Montrusco Bolton Investments Inc2025-06-30
229.9 K
Systematic Financial Management Lp2025-06-30
212.8 K
Waratah Capital Advisors Ltd2025-06-30
207.9 K
Fmr Inc2025-06-30
M
Turtle Creek Asset Management Inc.2025-06-30
M
Note, although BRP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BRP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B.

BRP Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.14  0.21 
Return On Assets(0.03)(0.03)
Return On Equity(0.88)(0.93)

Management Efficiency

BRP Inc has return on total asset (ROA) of 0.0487 % which means that it generated a profit of $0.0487 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3747 %, meaning that it created $0.3747 on every $100 dollars invested by stockholders. BRP's management efficiency ratios could be used to measure how well BRP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of October 2025, Return On Capital Employed is likely to grow to 0.21, though Return On Tangible Assets are likely to grow to (0.04). At this time, BRP's Other Current Assets are very stable compared to the past year. As of the 2nd of October 2025, Intangibles To Total Assets is likely to grow to 0.14, while Total Assets are likely to drop about 4.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 3.35  3.52 
Tangible Book Value Per Share(4.85)(5.09)
Enterprise Value Over EBITDA 10.48  9.61 
Price Book Value Ratio 21.22  22.28 
Enterprise Value Multiple 10.48  9.61 
Price Fair Value 21.22  22.28 
Enterprise Value8.1 B5.1 B
The management team at BRP has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0141
Operating Margin
0.0478
Profit Margin
(0)
Forward Dividend Yield
0.0103
Beta
1.153

Technical Drivers

As of the 2nd of October, BRP shows the risk adjusted performance of 0.1076, and Mean Deviation of 2.09. BRP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BRP Inc Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from BRP Inc price series.

BRP Outstanding Bonds

BRP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BRP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BRP bonds can be classified according to their maturity, which is the date when BRP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BRP Predictive Daily Indicators

BRP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BRP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BRP Corporate Filings

6K
1st of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
11th of September 2025
Other Reports
ViewVerify
9th of September 2025
Other Reports
ViewVerify
6K
29th of August 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of August 2025
Other Reports
ViewVerify
13th of August 2025
Other Reports
ViewVerify
23rd of July 2025
Other Reports
ViewVerify
6th of June 2025
Other Reports
ViewVerify

BRP Forecast Models

BRP's time-series forecasting models are one of many BRP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BRP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BRP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BRP. By using and applying BRP Stock analysis, traders can create a robust methodology for identifying BRP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.07  0.08 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.23  0.28 

Current BRP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BRP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BRP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.91Buy19Odds
BRP Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BRP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BRP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BRP Inc, talking to its executives and customers, or listening to BRP conference calls.
BRP Analyst Advice Details

BRP Stock Analysis Indicators

BRP Inc stock analysis indicators help investors evaluate how BRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BRP shares will generate the highest return on investment. By understating and applying BRP stock analysis, traders can identify BRP position entry and exit signals to maximize returns.
Begin Period Cash Flow491.8 M
Long Term Debt2.9 B
Common Stock Shares Outstanding73.9 M
Total Stockholder Equity241.3 M
Total Cashflows From Investing Activities-425.5 M
Tax Provision89.7 M
Quarterly Earnings Growth Y O Y2.958
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments260.8 M
Cash180.7 M
Accounts Payable829.4 M
Net Debt2.9 B
50 Day M A57.9962
Total Current Liabilities2.4 B
Other Operating Expenses7.3 B
Non Current Assets Total3.1 B
Forward Price Earnings14.881
Non Currrent Assets Other28.4 M
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.958
Dividend Share
0.85
Earnings Share
1.95
Revenue Per Share
106.187
Quarterly Revenue Growth
0.043
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.