BRP Inc. logo

BRP Inc.

DOO | NASDAQ
Chart Builder DCF Calculator
$58.05
+$0.04 (+0.07%)
Sep 21, 2026, 11:05 AM ET · Market open

Market Data

Market Cap
$4.25B
Enterprise Value
$8.31B
Beta
1.02
Average Volume
271.49K
Shares Outstanding (Diluted)
72.76M
Shares Change YoY
-1.17%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
CA05577W2004

Price Performance

Price Change 1M
-15.6%
Price Change 3M
-3.0%
Price Change 6M
-10.6%
Price Change YTD
-19.3%
Price Change 1Y
-16.4%
Price Change 3Y
-24.3%
Price Change 5Y
-24.3%
1M CAGR (ann.)
-9.2%
1Y CAGR (ann.)
N/A
5Y CAGR (ann.)
N/A
All-Time CAGR
-19.5%

Valuation

PE Ratio
55.04
Forward PE
27.60
PEG Ratio
-1.21
Forward PEG
1.61
PS Ratio
0.63
Forward PS
0.90
PB Ratio
18.13
P/FCF Ratio
5.08
P/Adj. FCF Ratio
5.08
P/OCF Ratio
4.20
EV/Sales
0.89
EV/EBIT
20.01
EV/EBITDA
9.53
EV/FCF
7.17
Earnings Yield
1.8%
FCF Yield
19.4%
Adj. FCF Yield
19.4%

Financial Health

Net Debt
C$1.91B
Total Debt
C$3B
Cash & Short-Term Investments
C$648.13M
Total Assets
C$6.64B
Current Ratio
1.19
Quick Ratio
0.52
Debt / Equity Ratio
9.13
Debt / EBITDA
3.44
Debt / FCF
2.59
OCF / Debt
0.50
Interest Coverage
3.11
Altman Z-Score
2.27
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
20.6%
Operating Profit Margin
6.4%
EBITDA Margin
9.2%
Net Profit Margin
1.2%
FCF Margin
12.4%
Adj. FCF Margin
12.4%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
1.7%
Return on Equity
20.5%
Return on Invested Capital
10.6%
Return on Capital Employed
15.5%
Return on Tangible Assets
1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y
-5.3%
Revenue CAGR 5Y
5.4%
Revenue CAGR 10Y
8.3%
EPS CAGR 3Y
-51.1%
EPS CAGR 5Y
-32.5%
EPS CAGR 10Y
24.6%
FCF CAGR 3Y
22.1%
FCF CAGR 5Y
19.0%
FCF CAGR 10Y
21.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
3
EPS Growth Next 3Y
61.3%
Revenue Growth Next 3Y
-7.1%
Earnings Date
Dec 2, 2026
EPS Estimate (next Q)
$0.41
EPS Growth Est (next Q)
-49.6%
Revenue Est (next Q)
$1.16B
Revenue Growth Est (next Q)
1.7%

Fair Value Estimates

Graham Number
$8.78
Graham Upside
-84.9%
Lynch Fair Value
$5.27
Lynch Upside
-90.9%
Price Target
$68
Price Target Upside
17.2%

Cash Flow

Operating Cash Flow
C$1.49B
Free Cash Flow
C$1.16B
Adj. Free Cash Flow
C$1.16B
FCF Per Share
$15.02
OCF Per Share
$19.14
OCF/S Ratio
14.9%

Income Statement

Revenue
C$9.36B
Gross Profit
C$1.92B
Operating Income
C$603.02M
EBITDA
C$872.67M
Net Income
C$111.22M
EPS (Diluted)
$1.46
Revenue / Employee
$550.64K
Profit / Employee
$6.54K
Employees
17,000

Dividends

Annual Dividend
$0.67
Dividend Yield
1.15%
Payout Ratio
46.0%
FCF Payout Ratio
5.9%
Adj. FCF Payout Ratio
5.9%
Dividend Growth (YoY)
10.4%
Pay Frequency
Irregular
Ex-Dividend Date
Sep 28, 2026

© 2026 bestshares.com. All rights reserved.