Brunswick
About: Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club (shared ownership) locations as well as Boateka, which facilitates transactions in the used boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
Employees: 17,300
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
0.53% more ownership
Funds ownership: 99.5% [Q1] → 100.04% (+0.53%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]
1% less funds holding
Funds holding: 388 [Q1] → 385 (-3) [Q2]
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
6% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 139
25% less capital invested
Capital invested by funds: $6.54B [Q1] → $4.91B (-$1.62B) [Q2]
32% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $11.4M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
8 analyst ratings
Citigroup James Hardiman 64% 1-year accuracy 14 / 22 met price target | 28%upside $101 | Buy Maintained | 27 Sept 2024 |
Northcoast Research John Healy 67% 1-year accuracy 2 / 3 met price target | 27%upside $100 | Buy Upgraded | 29 Jul 2024 |
Roth MKM Scott Stember 78% 1-year accuracy 14 / 18 met price target | 16%upside $91 | Buy Maintained | 29 Jul 2024 |
Benchmark Michael Albanese 65% 1-year accuracy 11 / 17 met price target | 27%upside $100 | Buy Reiterated | 26 Jul 2024 |
Jefferies Anna Glaessgen 25% 1-year accuracy 2 / 8 met price target | 11%downside $70 | Hold Downgraded | 26 Jul 2024 |
Financial journalist opinion
Based on 4 articles about BC published over the past 30 days
