Profile
BC-PC THO DOOO BC HOG PII
Company Name Brunswick Corporation Thor Industries, Inc. BRP Inc. Brunswick Corporation Harley-Davidson, Inc. Polaris Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $3.71B $4.86B $3.74B $3.74B $2.94B $2.94B
Employees 14.25K 22.30K 16.50K 15.00K 5.90K 15.00K
CEO David M. Foulkes Robert W. Martin Jose Boisjoli David M. Foulkes Jochen Zeitz Michael Todd Speetzen
Ratings
BC-PC THO DOOO BC HOG PII
Quant Rating Score 2 3 1 2 3 2
Quant Rating Sell Neutral Strong Sell Sell Neutral Sell
Trading
BC-PC THO DOOO BC HOG PII
Last Close $23.88 $101.02 $54.79 $60.48 $25.59 $55.29
High 52 $25.43 $115.57 $72.38 $85.95 $39.53 $86.86
Low 52 $22.06 $64.77 $32.44 $41.93 $20.82 $31.97
Price vs. 52 Week High -6.1 % -12.59 % -24.3 % -29.63 % -35.26 % -36.35 %
Price vs. 52 Week Low 8.25 % 55.97 % 68.9 % 44.24 % 22.91 % 72.94 %
Total Return
BC-PC THO DOOO BC HOG PII
1 Month Return -2.11 % 8.36 % 9.54 % -0.15 % 3.94 % 10.6 %
3 Month Return 5.74 % 22.39 % 45.49 % 15.71 % 2.36 % 43.09 %
6 Month Return -4.02 % -1.47 % 28.31 % -6.93 % -1.16 % 24.53 %
9 Month Return -2.53 % -7.03 % 14.79 % -25.94 % -19.83 % -18.1 %
YTD Return -2.09 % 5.55 % 7.71 % -6.49 % -15.07 % -4.04 %
1 Year Return -2.05 % -0.03 % -19.08 % -20.65 % -29.43 % -32.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BC-PC THO DOOO BC HOG PII
Dividend Yield Percentage (TTM) 3 % 2.19 % 1.2 % 2.97 % 2.92 % 5.09 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 3.33 % 1.64 % 2.62 % 3.79 % 1.74 %
Dividend Per Share (TTM) 1.7 % 2 % 0.85 % 1.7 % 0.71 % 2.66 %
Payout Ratio (TTM) 269.47 % 35.26 % -111.57 % 269.47 % 36.5 % -137.94 %
Profitability
BC-PC THO DOOO BC HOG PII
Gross Profit Margin TTM 11.5 % 14.3 % 21.06 % 11.5 % 31.93 % 19.18 %
Return on Assets TTM 0.72 % 3.11 % -0.87 % 0.72 % 2.02 % -2 %
Return on Equity TTM 1.44 % 5.47 % -12.4 % 1.44 % 7.42 % -8.55 %
Return on Capital Employed TTM 3.89 % 6.56 % 10.48 % 3.89 % 2.24 % 2.87 %
Net Income Per EBT TTM 47.71 % 79.62 % -25.85 % 47.71 % 89.65 % 92.53 %
EBT Per Ebit TTM 43.1 % 77.36 % 51.52 % 43.1 % 146.11 % -140.53 %
EBIT Per Revenue TTM 3.97 % 3.77 % 5.36 % 3.97 % 4.14 % 1.21 %
Cash Flow To Debt Ratio TTM 386.69 % 64.69 % 25.51 % 386.69 % 14.53 % 45.31 %
Receivables Turnover TTM 10 11.2 11.36 10 1.82 30.49
Payables Turnover TTM 8.7 10.34 4.74 8.7 2.93 7.17
Inventory Turnover TTM 2.82 6.07 3.38 2.82 4.83 3.27
Fixed Asset Turnover TTM 3117.43 % 694.9 % 367.5 % 3117.43 % - 539.97 %
Asset Turnover TTM 87.97 % 133.74 % 122.07 % 87.97 % 37.13 % 127.44 %
Operating Cash Flow Per Share TTM 10.32 12.35 10.52 10.27 8.11 11.09
Free Cash Flow Per Share TTM 8.07 10.12 4.96 8.03 6.69 7.34
Cash Per Share TTM 478.1 % 955.42 % 536.75 % 476.18 % 1415.7 % 569.95 %
Operating Cash Flow Sales Ratio TTM 13.4 % 6.85 % 9.92 % 13.4 % 22.25 % 9.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.2 % 81.95 % 47.2 % 78.2 % 82.5 % 66.17 %
Cash Flow Coverage Ratios TTM 386.69 % 64.69 % 25.51 % 386.69 % 14.53 % 45.31 %
Price To Free Cash Flows Ratio TTM 6.94 9.02 14.21 7 3.58 7.04
Price To Operating Cash Flows Ratio TTM 5.5 7.39 6.71 5.57 2.98 4.71
Price Cash Flow Ratio TTM 5.5 7.39 6.71 5.57 2.98 4.71
Income Statement (TTM)
BC-PC THO DOOO BC HOG PII
Revenue $5.24B $10.04B $7.83B $5.24B $5.19B $7.18B
Gross Profit $1.35B $1.45B $1.77B $1.35B $1.81B $1.47B
Gross Profit Ratio 25.79% 14.46% 22.65% 25.79% 34.88% 20.44%
EBITDA $0.62B $0.71B $0.77B $0.62B $0.71B $0.29B
Net Income $0.13B $0.27B $-0.21B $0.13B $0.46B $0.11B
EPS Diluted 1.93 4.94 -2.88 1.93 3.44 1.95
Balance Sheet (MRQ)
BC-PC THO DOOO BC HOG PII
Long Term Debt $2.24B $1.14B $3.03B $2.24B $4.52B $1.74B
Total Liabilities $3.79B $2.95B $6.05B $3.79B $8.72B $4.23B
Total Equity $1.89B $4.07B $0.25B $1.89B $3.16B $1.29B
Total Investments $0.04B $0.14B $0.11B $0.04B $0B $0.14B
Total Debt $2.51B $1.13B $3.13B $2.51B $7.03B $2.2B
Total Assets $5.68B $7.02B $6.29B $5.68B $11.88B $5.53B
Cash Flow Statement (TTM)
BC-PC THO DOOO BC HOG PII
Net Income $0.15B $0.27B $-0.21B $0.15B $0.45B $0.11B
Inventory $0.11B $0.24B $0.27B $0.11B $0.16B $0.04B
Dividends Paid $-0.11B $-0.1B $-0.06B $-0.11B $-0.09B $-0.15B
Operating Cash Flow $0.43B $0.55B $0.74B $0.43B $1.06B $0.27B
Capital Expenditure $-0.17B $-0.14B $-0.43B $-0.17B $-0.2B $-0.26B
Related Stocks
Ticker Name Price
BC Brunswick Corporation 64.68
DOOO BRP Inc. 57.18
EMPD Volcon, Inc. Common stock 10.55
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FRZA 0.2
FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 27.44
LCII LCI Industries 105.3
MAMO Massimo Group Common Stock 3.08
MBUU Malibu Boats, Inc. 36.96
MCFT MasterCraft Boat Holdings, Inc. 20.39
MCOM Micromobility.com Inc. 0.0037
MPX Marine Products Corporation 9.11
ONEW OneWater Marine Inc. 17.29
PII Polaris Inc. 59.49
REE REE Automotive Ltd. 0.7
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 109.3
ETFs With Exposure to BC-PC
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.13591 31.49
PRAC.L Invesco Preferred Shares UCITS ETF 0.2094 46.545
PRFP.L Invesco Preferred Shares UCITS ETF 0.2094 1125.5
PDSE.F Invesco Preferred Shares UCITS ETF 0.2094 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2094 13.3895
PRFD.L Invesco Preferred Shares UCITS ETF 0.2094 15.2675
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