Brunswick (BC)

• Market cap: $4.45B
• 1 day: -0.19%
• 5 days: 6.51%
• 1 month: -5.56%
• 3 months: -19.86%
• 6 months: -17.46%
• Year to date: 5.82%
• 1 year: -20.93%
• 5 years: 14.81%
• 10 years: 29.51%
• Sector: Industrials
• Industry: Engines & Turbines

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 Q3 regulatory filings by fund managers ($100M+ AUM)

13% more call options, than puts

Call options by funds: $7.91M | Put options by funds: $6.98M

12% more capital invested

Capital invested by funds: $5.1B [Q2] → $5.73B (+$626M) [Q3]

0.57% less ownership

Funds ownership: 103.81% [Q2] → 103.24% (-0.57%) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 145

3% less funds holding

Funds holding: 385 [Q2] → 374 (-11) [Q3]

15% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 54

17% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]

Research analyst outlook

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

• Low target: $85 26% upside
• Avg. target: $90 33% upside
• High target: $100 48% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Stifel Drew Crum 40% 1-year accuracy 12 / 30 met price target	28% upside $86	Buy Maintained	15 Jan 2025
Truist Securities Michael Swartz 40% 1-year accuracy 20 / 50 met price target	26% upside $85	Buy Maintained	7 Jan 2025
B. Riley Securities Eric Wold 63% 1-year accuracy 17 / 27 met price target	30% upside $88	Neutral Downgraded	26 Nov 2024
Benchmark Michael Albanese 16% 1-year accuracy 3 / 19 met price target	48% upside $100	Buy Reiterated	25 Oct 2024