BRP Inc. (DOO) stock analysis

DOONasdaqMiscellaneous Transportation Equipment

Financials through fiscal 2026, year ended Jan 31, 2026Last filing: 40-F on Mar 26, 2026Score 3/30

$65.49−0.50 (-0.76%)

Close on Nov 11, 2026Market cap $4.79BP/E 23.4Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Weak3 of 30 checks passed

BRP passes 3 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation: 0/6
Growth: 0/6
Past performance: 1/6
Financial health: 2/6
Dividend: 0/6

What stands out

Debt covered by cash flow
Operating cash flow over the last twelve months equals 49.6% of total debt.
Net margin above the industry
BRP's net margin of 3.5% is above the Transportation Equipment median of 1.9%.
Short-term assets cover short-term debts
Current assets are 1.27 times current liabilities.

What to watch

Earnings shrank over 5 years
Net income shrank 4.3% a year on average over the last five fiscal years.
Revenue growing under 10% a year
Revenue grew -5.6% a year over the last three fiscal years, short of the 10% we look for.
EPS growing under 10% a year
Diluted EPS grew -28.2% a year over the last three fiscal years.
Interest not well covered
Operating income covers interest expense 1.9 times; we look for at least 5.

Valuation0/6

P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.

Growth0/6

Revenue growing under 10% a year
Revenue grew -5.6% a year over the last three fiscal years, short of the 10% we look for.
EPS growing under 10% a year
Diluted EPS grew -28.2% a year over the last three fiscal years.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing slower than the industry
Revenue grew 6.8% over the last twelve months; the Transportation Equipment median is 9.5%.
Guidance issued
The latest outlook (FY27 Total Company Revenues, May 28, 2026) was issued for the first time, so it neither adds nor takes away points.
Gross margin slipping
Gross margin was 22.4% over the last twelve months, against 22.5% a year earlier.

Past performance1/6

Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity against the industry
Needs positive equity.
Earnings shrank over 5 years
Net income shrank 4.3% a year on average over the last five fiscal years.
Net margin below its 5-year average
Net margin was 3.5% over the last twelve months, against a 5-year average of 5.4%.
Net margin above the industry
BRP's net margin of 3.5% is above the Transportation Equipment median of 1.9%.

Financial health2/6

Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 49.6% of total debt.
Interest not well covered
Operating income covers interest expense 1.9 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 1.27 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.

Dividend0/6

No dividend
BRP has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for BRP. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day: $12.11M
Value traded per 1% price move: $6.57M

Downside

High risk

Typical loss in a bad month: 25.5%
Volatility (annualized): 52%
Sharpe ratio, 1 year: -0.03
Beta to the S&P 500 (5Y): 1.06

Typical bad-month loss, week by week

Margins

Share of revenue, fiscal years 2017 to 2026

Gross margin

22.4%−2.4 pts over 5 years

Operating margin

4.7%−3.1 pts over 5 years

Net margin

3.5%−2.7 pts over 5 years

Growth rates

Compound annual growth to fiscal 2026

Per year	1 year	3 years	5 years	10 years
Revenue	+6.8%	-5.6%	+7.2%	–
Gross profit	+6.2%	-8.9%	+5.1%	–
Operating income	-27.9%	-33.6%	-3.0%	–
Net income	–	-30.4%	-4.3%	–
EPS, diluted	–	-28.2%	-0.7%	–
Free cash flow	+213.7%	+166.2%	+5.5%	–

Returns and balance sheet

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2017	FY2021	FY2026
Return on assets	–	8.4%	4.6%
Current ratio	1.08	1.31	1.27
Interest coverage	–	3.9×	1.9×
Inventory turnover	–	4.0×	3.6×
Capex to revenue	–	4.3%	3.5%
Diluted shares	–	89M	74M