Brunswick Net Income
| BC Stock | USD 87.04 0.87 1.01% |
As of the 17th of February 2026, Brunswick shows the Mean Deviation of 1.61, risk adjusted performance of 0.1794, and Downside Deviation of 1.76. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4332 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -137.3 M | -130.4 M | |
| Net Loss | -137.3 M | -130.4 M | |
| Net Loss | -135.9 M | -129.1 M | |
| Net Loss | (2.09) | (1.99) | |
| Net Income Per E B T | 1.01 | 0.58 |
Brunswick | Net Income | Build AI portfolio with Brunswick Stock |
Analyzing Brunswick's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Brunswick's current valuation and future prospects.
Latest Brunswick's Net Income Growth Pattern
Below is the plot of the Net Income of Brunswick over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brunswick financial statement analysis. It represents the amount of money remaining after all of Brunswick operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brunswick's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (137.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Brunswick Net Income Regression Statistics
| Arithmetic Mean | 232,997,941 | |
| Coefficient Of Variation | 116.01 | |
| Mean Deviation | 207,531,592 | |
| Median | 241,400,000 | |
| Standard Deviation | 270,308,167 | |
| Sample Variance | 73066.5T | |
| Range | 906.5M | |
| R-Value | (0.09) | |
| Mean Square Error | 77362.1T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (4,599,951) | |
| Total Sum of Squares | 1169064.1T |
Brunswick Net Income History
Other Fundumenentals of Brunswick
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brunswick Net Income component correlations
Brunswick Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brunswick is extremely important. It helps to project a fair market value of Brunswick Stock properly, considering its historical fundamentals such as Net Income. Since Brunswick's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brunswick's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brunswick's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 1.72 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brunswick on November 19, 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 | 1.76 | |||
| Information Ratio | 0.1845 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.33 |
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 | 0.1794 | |||
| Jensen Alpha | 0.4065 | |||
| Total Risk Alpha | 0.3192 | |||
| Sortino Ratio | 0.2464 | |||
| Treynor Ratio | 0.3385 |
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 February 17, 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 | 0.1794 | |||
| Market Risk Adjusted Performance | 0.3485 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 466.87 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.1845 | |||
| Jensen Alpha | 0.4065 | |||
| Total Risk Alpha | 0.3192 | |||
| Sortino Ratio | 0.2464 | |||
| Treynor Ratio | 0.3385 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.55 |
Brunswick Backtested Returns
Brunswick appears to be very steady, given 3 months investment horizon. Brunswick secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Brunswick's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Brunswick's Mean Deviation of 1.61, risk adjusted performance of 0.1794, and Downside Deviation of 1.76 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 21. The firm shows a Beta (market volatility) of 1.46, 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 | 0.24 |
Weak predictability
Brunswick has weak predictability. Overlapping area represents the amount of predictability between Brunswick time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.24 indicates that over 24.0% of current Brunswick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 7.9 |
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 |
Brunswick Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brunswick reported net income of (137.3 Million). This is 126.89% lower than that of the Leisure Products sector and 195.35% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 124.05% 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brunswick's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brunswick's managers, analysts, and investors.Environmental | Governance | Social |
Brunswick Institutional Holders
Institutional Holdings refers to the ownership stake in Brunswick that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brunswick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brunswick's value.| Shares | Alliancebernstein L.p. | 2025-06-30 | 1.4 M | Jpmorgan Chase & Co | 2025-06-30 | 1.3 M | Channing Capital Management, Llc | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1.1 M | Copeland Capital Management, Llc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 999.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 999.7 K | Principal Financial Group Inc | 2025-06-30 | 972.1 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 906.1 K | Vanguard Group Inc | 2025-06-30 | 6.9 M | Blackrock Inc | 2025-06-30 | 5.9 M |
Brunswick Fundamentals
| Return On Equity | -0.0773 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.69 B | ||||
| Shares Outstanding | 65.04 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 99.19 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 268.5 M | ||||
| Net Income | (137.3 M) | ||||
| Cash And Equivalents | 256.8 M | ||||
| Cash Per Share | 6.78 X | ||||
| Total Debt | 2.1 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 24.78 X | ||||
| Cash Flow From Operations | 562.1 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 88.35 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 5.69 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | 3.36 B | ||||
| Working Capital | 634.6 M | ||||
| Current Asset | 1.98 B | ||||
| Current Liabilities | 908.1 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 5.31 B | ||||
| Last Dividend Paid | 1.72 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Leisure Products sector continue expanding? Could Brunswick diversify its offerings? Factors like these will boost the valuation of Brunswick. Projected growth potential of Brunswick fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brunswick data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Dividend Share 1.72 | Earnings Share (2.06) | Revenue Per Share | Quarterly Revenue Growth 0.155 |
Understanding Brunswick requires distinguishing between market price and book value, where the latter reflects Brunswick's accounting equity. The concept of intrinsic value - what Brunswick's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brunswick's price substantially above or below its fundamental value.
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.