B+
Bull case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
BC
BrunswickCNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Second-quarter sales rose 7.7% and adjusted EPS rose 34.5% year over year, with growth across reporting segments. Lean pipelines and recurring participation-linked revenue could support the raised outlook if premium mix persists.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Freedom Boat Club expansion and Mercury launches may not translate into the assumed earnings contribution. [#SEC-8K-2026-07-30]
Momentum
23
Value
55
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.00 · Bull $85.00 · Bear $45.00Analysis 2026-10-09; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $91.93
Why
Momentum23 · Δ7d +2.7
Value55 · Δ7d -0.2
Sentiment58 · Δ7d -2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Freedom Boat Club expansion and Mercury launches may not translate into the assumed earnings contribution. [#SEC-8K-2026-07-30]
- • Incremental tariffs, inflation and product-development spending could pressure margins; expected tariff refunds are not a durable operating driver. [#SEC-8K-2026-07-30]
- • Value-segment boat demand remains pressured, while tariffs, inflation and product investment may constrain margins.
Catalyst clock
2026-10-29 · BMO
October 29 third-quarter results
Lead driver: Value · See fundamentals
Momentum
23
8% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
+4.4
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-23.7
Why this grade
Composite grade C. Momentum 22.8 / Value 55.5 / Sentiment 58.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-09. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.27B
Beta
1.39
Shares Out
64.8M
P/E (TTM)
76.6
P/S (TTM)
0.95
P/FCF (TTM)
9.21
Rev YoY
+7.7%
EPS YoY
+86.6%
Gross Margin
+24.7%
Op Margin
+5.9%
Net Debt
$2B
Current Ratio
1.45
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data