BC

BrunswickD

NYSE / Consumer Durables & Apparel

At close

2026-07-18

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Dealer inventory destocking

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $83.41 · Bull $110.00 · Bear $68.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $90.56

Why

Momentum33 · Δ7d -6.7

Value54 · Δ7d -0.1

Sentiment52 · Δ7d -7.2

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-6.7

Δ21d

-20.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.2

Δ21d

+6.1

Why this grade

Composite grade D. Momentum 33.3 / Value 53.8 / Sentiment 52.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$5.23B

Beta

1.39

Shares Out

64.97M

P/E (TTM)

76.6

P/S (TTM)

0.95

P/FCF (TTM)

9.21

Rev YoY

+12.8%

EPS YoY

+4.9%

Gross Margin

+23.6%

Op Margin

-3.0%

Net Debt

$2B

Current Ratio

1.38

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology