Bringing the fundamentals into focus…
Back to Brunswick Corporation
How Brunswick Corporation stacks up
BC · against 355 other Consumer Cyclical companies listed in US-listed
Valuation
21/ 100
Near the bottom of its peers.
Ranked #291 of 356 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score36 peers with a valuation score of 20–29, including BC · Click a bar to see the companies
Why valuation scores 21?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its earnings yield, which is weaker than most Consumer Cyclical peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.7% vs peer median 4.4%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.9% vs peer median 8.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.7% vs peer median 6.1%
Metric by metric
Position: dot = BC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 352 reported | -1.7% | 4.3% | 18% | 30% | |
| EBITDA yieldHigher is better · 359 reported | 8.5% | 8.4% | 52% | 50% | |
| Free cash flow yieldHigher is better · 325 reported | 6.7% | 5.3% | 61% | 20% | |
| Book yieldHigher is better · 352 reported | 33.2% | 35.8% | 47% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 7.7B USD | 97 | 68 | |
| 2 | 6.2B USD | 97 | 60 | |
| 4 | 395M USD | 96 | 59 | |
| 4 | 114.1B USD | 96 | 91 | |
| 286 | 79.0B USD | 22 | 61 | |
| 286 | 763M USD | 22 | 19 | |
| 286 | 72.8B USD | 22 | 62 | |
| 286 | 29.8B USD | 22 | 63 | |
| 291 | 5.1B USD | 21 | 19 | |
| 291 | 523M USD | 21 | 24 | |
| 291 | 119.4B USD | 21 | 39 | |
| 291 | 3.7B USD | 21 | 41 | |
| 295 | 7.6B USD | 20 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score