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BC · Brunswick Corp

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$65.43 +1.21 (+1.88%) At close · Oct 2
Market Cap
$4.21B
Shares
64.80M
Volume · Oct 2 749.38K Avg daily vol (3M) 727.23K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.43 Open$65.30 Day$65.02–66.49 52W close$58.75–89.22 Avg vol 30d770K Short int4.9M · 7.6% float · 6.7d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.63B
Trailing 12 months
Net income (TTM)
−$86.00M
Trailing 12 months
Revenue growth YoY
+7.7%
Year over year
Operating margin
-0.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.81B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+0.5%
Trailing year
Short interest
7.6%
Latest settlement · 6.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Brunswick beat Q2 expectations with 8% sales growth, 34% adjusted EPS growth, and raised full-year adjusted EPS guidance to $4.35–$4.75 (from prior $4.25 midpoint) and free cash flow guidance to more than $400 million, though value-segment boat retail remains soft and incremental tariffs are now expected at approximately $40 million for the year.

Bullish
  • + Q2 net sales rose 8% to $1,557.8M with adjusted EPS up 34% to $1.56, beating the $1.15 guidance midpoint.
  • + Company raised full-year adjusted EPS guidance to $4.35–$4.75 and free cash flow guidance to more than $400 million.
  • + Boating participation remains very strong, with Freedom Boat Club hitting 450 locations and member trips up 13% in the first half.
Bearish
  • − Value-segment boat retail remains pressured; U.S. main powerboat retail down approximately 4% year-to-date and pipeline down ~1,800 units.
  • − Full-year incremental tariff impact raised to approximately $40 million (from $35–45M prior range), driven by Section 301 replacing Section 122 and additional Canadian tariffs.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −13%
below
RSI (14) 32
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −16%
trailing
YTD return −12%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $75 › 200d $79 — 200d above 50d
Institutional flow Accumulating
2 of 474 funds reported for Sep 30 · net +23 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.59% of float · ▲ +3.0% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
474 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
Gross margin 23%
expanding
EPS growth −208%
Y/Y
Free cash flow $396.3M
Buyback $310.3M
remaining
Balance sheet $1.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 6
Latest guidance · from the 8-K filed Jul 30, 2026
full-year 2026
Adjusted diluted EPS Non-GAAP Initiated $4.35 – $4.75
Adjusted operating margin Non-GAAP Initiated 8%
Free cash flow Non-GAAP Initiated at least $400M
full-year
Net sales $5.7B – $5.8B
prior FY $5.36B midpoint +7.2% Y/Y
Guided vs delivered · last 6 settled
Net sales Third quarter 2024
guided $1.2B – $1.3B
$1.27B In line
Net sales full-year 2024
guided $6B – $6.2B
$5.24B Miss −14.1%
Net sales second quarter 2024
guided $1.5B – $1.6B
$1.44B Miss −6.8%
Net sales 2023 full-year
guided $6.45B – $6.5B
$6.4B Miss −1.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
32 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $75 › 200d $79 — 200d above 50d
Institutional flow Accumulating
2 of 474 funds reported for Sep 30 · net +23 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.59% of float · ▲ +3.0% MoM · 6.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
474 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $59 Now $65 · 22% Range high $89
vs 200-day avg -17% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BC
Brunswick Corp
this stock
$4.21B -11.9% +2.4% — 7.6%
DOO
BRP Inc.
$3.91B -20.9% — — 1.9%
THO
Thor Industries Inc
$3.72B -32.3% +0.3% 21.4 10.7%
PII
Polaris Inc.
$3.02B -15.1% -0.3% — 7.8%
HOG
Harley-Davidson, Inc.
$2.65B +19.8% -13.8% — 17.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
475
% held
106.5%
Reported
2 of 474
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
430
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
6.7d
Change
+144.5K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$720
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$5.4B
Net income (FY)
$-137.3M
EPS diluted
$-2.08
View
Buybacks
Authorized
$450.0M
Remaining
$310.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 22, 2026
This year
9
View
Proposed Sales
Value
$16.3K
Shares
206
Filed
Aug 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
BC -2.6% -10.1% -15.9% +1.9% -11.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.4% -9.6% -28.1% +0.9% -24.7%

Capital returns

Buyback program · as of Jul 4, 2026
Authorized
$450.00M
Spent (derived)
$139.70M
Remaining
$310.30M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 14930 CUSIP 117043109 13F (30d) 11 filings 11 filers Visit website Investor relations