BRP Inc. (DOO)
UndervaluedFundamental
62
Price
$58.12
Market Cap
$3.89B
Part 1 · What the company is worth
Overview
BRP Inc., together with its subsidiaries, designs, develops, manufactures, and sells powersports vehicles and marine products in the United States, Canada, Europe, Asia Pacific, Latin America, and internationally. It operate4s through two segments, Powersports and Marine. The Powersports segment offers year-round products, such as all-terrain vehicles, side-by-side vehicles, and three-wheeled and two vehicles; seasonal products, including snowmobiles, personal watercraft, and pontoons; and OEM engines, which includes parts, accessories and apparel (PA&A), engines for karts, recreational aircraft and jet boats, and other services. The Marine segment includes boats, pontoons, related PA&A, and other services. It offers its products under SKI-DOO, LYNX, CAN-AM, SEA-DOO, QUINTREX, ROTAX brands. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$9.34B
Trailing 12 months (through 7/31/2026)
Net Income
$113M
Trailing 12 months (through 7/31/2026)
Free Cash Flow
$1.03B
Total Equity
$118M
Total Liabilities
$3.00B
Current Ratio
1.19
Interest Coverage
-
Debt/EBITDA
3.09
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$110.28
Current Price
$58.12
Margin of Safety
+47.3%
Fair Value Range
$71.68 - $148.88
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
48.41
ROE
27.2%
P/B Ratio
16.90
P/FCF
1.93
Gross Margin
20.6%
ROIC
-5.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-5.7%
WACC
7.5%
ROIC − WACC
-13.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (11)
- Price CAGR 9.89%
- P/FCF 1.93
- Positive free cash flow
- Current ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- ROE 20.5%
- Revenue growth 5Y 7.2%
- Earnings surprise, average 40.6%
- Earnings quality (operating cash flow / net income) 4.48
- Net margin trend 4.0% vs 0.8%
Failed (6)
- ROIC -5.7%
- Gross margin 20.6%
- P/B ratio 16.90
- Debt/equity ratio
- CapEx intensity
- Piotroski F-Score 2/9
Unavailable (9)
- EPS data insufficient
- Dividend payout –
- Operating margin –
- Interest coverage
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Thomas Uhr | Chief Technology Officer | 60 |
| Mr. Sebastien Martel CPA | Executive Advisor to the CEO | 53 |
| Mr. Sandy Scullion | President of Powersports | 57 |
| Mr. Patrick Dussault | Executive Vice-President of Global Manufacturing Operations, Powersports & Marine | 55 |
| Mr. Denis Le Vot | CEO, President & Director | 60 |
| Mr. Minh Thanh Tran | Chief Financial Officer | 41 |
| Mr. Stephane Bilodeau | Chief Information Officer | 58 |
| Mr. Philippe Deschenes | Manager of Treasury & Investor Relations | - |
| Mr. Martin Langelier | Chief Legal Officer & Corporate Services | 54 |
| Ms. Josee Perreault | Chief Marketing Officer | 62 |
Audit Risk
8
Board Risk
10
Compensation Risk
6
Shareholder Rights Risk
9
Documents
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much DOO moves, measured on its daily prices.
More volatile than 53% of the tracked stocks (90-day volatility).
- Volatility 30d
- 36.1%
- Volatility 90d
- 37.5%
- Beta vs S&P 500 (1y)
- 0.99Correlation 0.24
- Max drawdown (12m)
- -37.6%
- ATR (14d, % of price)
- 3.52%
Earnings reactions
How DOO moved around its past quarterly results.
Next earnings release
Dec 3, 2026 · In 40 days · Before the open
EPS estimate: 0.76Revenue estimate: $2.3B
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on DOO and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for DOO.