Brunswick (BC)

• Market cap: $2.98B
• 1 day: -0.67%
• 5 days: 1.39%
• 1 month: -14.48%
• 3 months: -33.30%
• 6 months: -43.57%
• Year to date: -27.75%
• 1 year: -42.89%
• 5 years: -3.50%
• 10 years: -7.97%
• Sector: Consumer Discretionary
• Industry: Recreational Vehicles

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 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: 15,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

0.62% more ownership

Funds ownership: 100.99% [Q3] → 101.61% (+0.62%) [Q4]

0% more funds holding

Funds holding: 376 [Q3] → 376 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 150

23% less capital invested

Capital invested by funds: $5.6B [Q3] → $4.33B (-$1.27B) [Q4]

31% less call options, than puts

Call options by funds: $5.65M | Put options by funds: $8.19M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $43 7% downside
• Avg. target: $54 17% upside
• High target: $65 41% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

DA Davidson Brandon Rolle 9% 1-year accuracy 1 / 11 met price target	7% downside $43	Neutral Assumed	28 Apr 2025
BMO Capital Gerrick Johnson 0% 1-year accuracy 0 / 1 met price target	41% upside $65	Outperform Maintained	25 Apr 2025
Jefferies Anna Glaessgen 23% 1-year accuracy 3 / 13 met price target	2% downside $45	Hold Maintained	24 Apr 2025
Truist Securities Michael Swartz 16% 1-year accuracy 9 / 55 met price target	30% upside $60	Buy Maintained	14 Apr 2025
Baird Craig Kennison 15% 1-year accuracy 4 / 27 met price target	22% upside $56	Neutral Downgraded	4 Apr 2025