BRP Inc.
DOO | NASDAQ
$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
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