BC
BrunswickBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -16.9.
What can break
Dealer inventory destocking
Momentum
72
Value
58
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $83.41 · Bull $110.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $88.88
Why
Momentum72 · Δ7d -16.9
Value58 · Δ7d +0.4
Sentiment54 · Δ7d +1.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
-16.9
Δ21d
-3.3
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+4.2
Why this grade
Composite grade B. Momentum 71.5 / Value 57.6 / Sentiment 53.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.31B
Beta
1.39
Shares Out
65.04M
P/E (TTM)
76.6
P/S (TTM)
0.95
P/FCF (TTM)
9.21
Rev YoY
+6.8%
EPS YoY
-602.1%
Gross Margin
+24.6%
Op Margin
-3.0%
Net Debt
$2.07B
Current Ratio
1.78
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology