B+
Bull case
20%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
BC
BrunswickANYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Retail demand recovery, outboard share gains, and margin expansion from new platforms and cost actions lift free cash flow and re-rate the stock toward higher leisure multiples.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.3.
What can break
Dealer inventory destocking
Momentum
35
Value
52
Sentiment
89
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.41 · Bull $110.00 · Bear $68.00Analysis 2026-01-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $90.94
Why
Momentum35 · Δ7d -8.4
Value52 · Δ7d +0.1
Sentiment89 · Δ7d +10.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +10.3.
Contradictions & invalidation
- • Dealer inventory destocking
- • Execution risk on new outboard platforms and supply-chain disruptions
- • Macro weakness or dealer destocking reduces orders and compresses margins; product execution or supply-chain problems could force downward revisions.
Catalyst clock
2026-04-30
Q1 / Fiscal Q4 2026 earnings release and guidance update
Lead driver: Sentiment · See AI snapshot
Momentum
35
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-10.0
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.1
Sentiment
89
62% active weight
Current posture
7d trendImproving
Δ7d
+10.3
Δ21d
+19.0
Why this grade
Composite grade A. Momentum 34.8 / Value 52.2 / Sentiment 89.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-30. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$83.41
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-01-30 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.33B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data