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DOO · BRP Inc.

Track DOO — free
$64.51 -0.28 (-0.43%) At close · Aug 14
Market Cap
$4.73B
Shares
73.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.51 Open$64.83 Day$63.79–64.90 52W close$50.93–81.64 Avg vol 30d202K Short int1.0M · 1.4% float · 4.7d Short vol47% Last earningsJul 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −17%
trailing
YTD return −9%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $61 › 200d $66 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +8.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
140 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.9%
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

Latest guidance · from the Earnings Call filed Jan 31, 2025
fiscal '26
Normalized EPS Non-GAAP $4.50 – $5.00
Q1
Normalized EPS Non-GAAP -70%
Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
Revenues · fiscal 2025 $8.6B – $8.9B
Normalized diluted EPS · fiscal 2025 $6.00 – $7.00
Free cash flow · fiscal 2025 $750M
Year-over-year reduction in inventory · end of fiscal 2025 15% – 20%

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $61 › 200d $66 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.43% of float · ▲ +8.5% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
140 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $51 Now $65 · 44% Range high $82
vs 200-day avg -3% vs 50-day avg +6%

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

Versus peers

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DOO
BRP Inc.
this stock
$4.73B -8.8% 1.4%
BC
Brunswick Corp
$5.36B +11.4% +2.4% 8.2%
THO
Thor Industries Inc
$4.11B -23.1% -4.6% 15.9 10.0%
PII
Polaris Inc.
$3.90B +9.9% -0.3% 6.3%
HOG
Harley-Davidson, Inc.
$2.90B +35.6% -13.8% 17.5%

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
140
% held
41.7%
Net QoQ
+580.2K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
156
View
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
4.7d
Change
+81.5K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$413
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 28, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2025
View

Performance

5D 20D 120D MTD YTD
DOO -0.8% +5.2% -17.0% +4.3% -8.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.2% +0.8% -30.7% +0.4% -22.7%

Capital returns

Latest dividend
$0.176 / share · ex Jun 30, 2026
Cut 2.8%
Paid (TTM)
$0.667 / share · 4 payouts
Dividend yield (TTM, derived)
1.03%

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 1748797 CUSIP 05577W200 13F (30d) 137 filings 137 filers Visit website Investor relations