Brunswick Stock Net Income
| BC Stock | USD 85.67 0.99 1.14% |
As of the 27th of January, Brunswick shows the Risk Adjusted Performance of 0.1156, mean deviation of 1.64, and Downside Deviation of 1.82. Brunswick technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brunswick's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brunswick's valuation are provided below:Brunswick does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brunswick | Build AI portfolio with Brunswick Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brunswick 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brunswick's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brunswick.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Brunswick on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick or generate 0.0% return on investment in Brunswick over 90 days. Brunswick is related to or competes with Polaris Industries, Caesars Entertainment, Whirlpool, Bed Bath, Dorman Products, KB Home, and Harley Davidson. Brunswick Corporation designs, manufactures, and markets recreation products worldwide More
Brunswick Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brunswick's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brunswick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1144 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.88 |
Brunswick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick's standard deviation. In reality, there are many statistical measures that can use Brunswick historical prices to predict the future Brunswick's volatility.| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | 0.1136 | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | 0.2193 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brunswick's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brunswick January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1156 | |||
| Market Risk Adjusted Performance | 0.2293 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 675.16 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.2341 | |||
| Total Risk Alpha | 0.1136 | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | 0.2193 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.68 | |||
| Kurtosis | 5.78 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brunswick, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick's Downside Deviation of 1.82, mean deviation of 1.64, and Risk Adjusted Performance of 0.1156 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brunswick holds a performance score of 13. The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. Please check Brunswick's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Brunswick's price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
Brunswick has poor predictability. Overlapping area represents the amount of predictability between Brunswick time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brunswick price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 33.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brunswick reported net income of 149.3 M. This is 70.76% lower than that of the Leisure Products sector and 3.68% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 73.85% higher than that of the company.
Brunswick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunswick's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brunswick could also be used in its relative valuation, which is a method of valuing Brunswick by comparing valuation metrics of similar companies.Brunswick is currently under evaluation in net income category among its peers.
Brunswick Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.68 B | |||
| Shares Outstanding | 65.04 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 99.13 % | |||
| Number Of Shares Shorted | 2.97 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 5.24 B | |||
| Gross Profit | 1.33 B | |||
| EBITDA | 618.7 M | |||
| Net Income | 149.3 M | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 6.78 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 25.10 X | |||
| Cash Flow From Operations | 431.4 M | |||
| Short Ratio | 3.89 X | |||
| Earnings Per Share | (3.39) X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Target Price | 82.24 | |||
| Number Of Employees | 15 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 5.66 B | |||
| Total Asset | 5.68 B | |||
| Retained Earnings | 3.61 B | |||
| Working Capital | 833.9 M | |||
| Current Asset | 1.98 B | |||
| Current Liabilities | 908.1 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.48 % | |||
| Net Asset | 5.68 B | |||
| Last Dividend Paid | 1.71 |
About Brunswick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brunswick's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunswick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunswick based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Brunswick Piotroski F Score and Brunswick Altman Z Score analysis. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.