📊 BC-PC Key Takeaways
Is Brunswick Corp. (BC-PC) a Good Investment?
Brunswick Corp faces severe profitability headwinds with negative net income (-$137.3M), negative operating margins (-0.8%), and deteriorating earnings (-205.5% YoY decline), indicating fundamental operational challenges despite flat revenue. While the company maintains positive free cash flow ($396.3M) and adequate liquidity (1.44x current ratio), the high leverage (1.30x debt/equity) combined with negative interest coverage (-0.4x) creates financial stress, and the inability to service debt from operations signals structural problems that require urgent restructuring.
Brunswick's fundamentals show a clear deterioration in earnings quality: revenue was flat, operating income turned negative, and net income fell sharply into a loss, driving margins and returns below acceptable levels. While the business still generates solid operating cash flow and free cash flow, that cash generation is being overshadowed by weak profitability, elevated leverage, and negative interest coverage. Until margin recovery and earnings normalization are visible, the fundamentals look more pressured than resilient.
Why Buy Brunswick Corp. Stock? BC-PC Key Strengths
- Positive free cash flow of $396.3M demonstrates underlying cash generation capability
- Adequate liquidity position with $256.8M cash and 1.44x current ratio for near-term obligations
- Stable revenue base at $5.4B with flat YoY growth shows maintained market presence
- Positive operating cash flow of $562.1M and free cash flow of $396.3M provide some financial flexibility
- Gross margin of 22.6% indicates the core business still retains meaningful product-level profitability before overhead and other charges
- Current ratio of 1.44x suggests near-term liquidity is adequate despite earnings pressure
BC-PC Stock Risks: Brunswick Corp. Investment Risks
- Severe profitability deterioration with net loss of $137.3M and negative operating margin of -0.8%
- Negative interest coverage ratio (-0.4x) indicates inability to cover debt obligations from operating income
- High leverage ratio of 1.30x debt-to-equity with $2.1B long-term debt constrains financial flexibility
- Massive earnings collapse of -205.5% YoY suggests operational or market disruption
- Gross margin of 22.6% may be insufficient to absorb fixed costs and debt service
- Operating margin of -0.8% and net margin of -2.6% show the company is currently unprofitable
- Long-term debt of $2.12B and debt-to-equity of 1.30x create balance-sheet pressure as earnings weaken
- Interest coverage of -0.4x indicates current operating results are insufficient to comfortably support financing costs
Key Metrics to Watch
- Return to operating profitability and path to positive operating margins
- Debt reduction progress and debt-to-equity trajectory toward <1.0x
- Interest coverage ratio recovery to positive levels indicating sustainable debt service
- Quarterly net income trends to confirm turnaround or further deterioration
- Operating cash flow sustainability and free cash flow conversion quality
- Operating margin recovery and return to positive net income
- Debt reduction and improvement in interest coverage
Brunswick Corp. (BC-PC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Brunswick Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BC-PC Profit Margin, ROE & Profitability Analysis
BC-PC vs Market Sector: How Brunswick Corp. Compares
How Brunswick Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Brunswick Corp. Stock Overvalued? BC-PC Valuation Analysis 2026
Based on fundamental analysis, Brunswick Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Brunswick Corp. Balance Sheet: BC-PC Debt, Cash & Liquidity
BC-PC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Brunswick Corp.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $5.96 reflects profitable operations.
BC-PC Revenue Growth, EPS Growth & YoY Performance
BC-PC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.3B | $20.2M | $0.67 |
| Q2 2025 | $1.4B | $20.2M | $0.89 |
| Q1 2025 | $1.2B | $20.2M | $0.30 |
| Q3 2024 | $1.3B | $44.6M | $0.67 |
| Q2 2024 | $1.4B | $68.0M | $1.48 |
| Q1 2024 | $1.4B | $68.0M | $0.99 |
| Q3 2023 | $1.6B | $112.3M | $1.61 |
| Q2 2023 | $1.7B | $112.3M | $1.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Brunswick Corp. Dividends, Buybacks & Capital Allocation
BC-PC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Brunswick Corp. (CIK: 0000014930)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 19, 2026 | DEF 14A | tm261546d1_def14a.htm | View → |
| Feb 19, 2026 | 4 | xslF345X05/wk-form4_1771539084.xml | View → |
| Feb 18, 2026 | 4 | xslF345X05/wk-form4_1771448897.xml | View → |
| Feb 17, 2026 | 4 | xslF345X05/wk-form4_1771364624.xml | View → |
| Feb 17, 2026 | 4 | xslF345X05/wk-form4_1771364617.xml | View → |
❓ Frequently Asked Questions about BC-PC
What is the AI rating for BC-PC?
Brunswick Corp. (BC-PC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BC-PC's key strengths?
Claude: Positive free cash flow of $396.3M demonstrates underlying cash generation capability. Adequate liquidity position with $256.8M cash and 1.44x current ratio for near-term obligations. ChatGPT: Positive operating cash flow of $562.1M and free cash flow of $396.3M provide some financial flexibility. Gross margin of 22.6% indicates the core business still retains meaningful product-level profitability before overhead and other charges.
What are the risks of investing in BC-PC?
Claude: Severe profitability deterioration with net loss of $137.3M and negative operating margin of -0.8%. Negative interest coverage ratio (-0.4x) indicates inability to cover debt obligations from operating income. ChatGPT: Operating margin of -0.8% and net margin of -2.6% show the company is currently unprofitable. Long-term debt of $2.12B and debt-to-equity of 1.30x create balance-sheet pressure as earnings weaken.
What is BC-PC's revenue and growth?
Brunswick Corp. reported revenue of $5.4B.
Does BC-PC pay dividends?
Brunswick Corp. pays dividends, with $112.6M distributed to shareholders in the trailing twelve months.
Where can I find BC-PC SEC filings?
Official SEC filings for Brunswick Corp. (CIK: 0000014930) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BC-PC's EPS?
Brunswick Corp. has a diluted EPS of $-2.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BC-PC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Brunswick Corp. has a SELL rating with 84% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BC-PC stock overvalued or undervalued?
Valuation metrics for BC-PC: ROE of -8.4% (sector avg: 15%), net margin of -2.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BC-PC stock in 2026?
Our dual AI analysis gives Brunswick Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BC-PC's free cash flow?
Brunswick Corp.'s operating cash flow is $562.1M, with capital expenditures of $165.8M. FCF margin is 7.4%.
How does BC-PC compare to other Market stocks?
Vs Default sector averages: Net margin -2.6% (avg: 12%), ROE -8.4% (avg: 15%), current ratio 1.44 (avg: 1.8).