BRP Inc. (DOO) stock

DOONasdaqMiscellaneous Transportation Equipment

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

$63.48−2.01 (-3.07%)

Close on Nov 12, 2026Market cap $4.64BP/E 22.7Yield –

BRP statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 29, 2026
Fundamentals through: Jan 31, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: C$6.55B; –
Enterprise Value: C$8.56B; –
PE Ratio: 22.67; –
PS Ratio: 0.78; –
P/FCF Ratio: 7.16; –
P/OCF Ratio: 5.40; –

Enterprise valuationIndustry

EV / Sales: 1.01; –
EV / EBITDA: 21.44; –
EV / EBIT: 21.44; –
EV / FCF: 9.36; –

Share statisticsIndustry

Shares Outstanding: 73M; –
Shares Change (YoY): -0.92%; –
Float: 43M; –
Shares Held by Insiders: 41.0%; –
Shares Held by Institutions: 41.5%; –

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 29.6%; –
Days to Cover: 8.78; –

Stock price statisticsIndustry

Price Change (1 Week): -2.65%; –
Price Change (1 Month): 21.1%; –
Price Change (3 Months): -1.60%; –
Price Change (6 Months): 12.9%; –
Price Change (YTD): -10.3%; –
Price Change (1 Year): -1.41%; –
Price Change (3 Years): -8.87%; –
Price Change (5 Years): -29.6%; –
Price Change (10 Years): 245.4%; –
Average Volume (10 Days): 170,113; –
Average Volume (20 Days): 173,610; –
Average Volume (90 Days): 242,270; –
Relative Volume: 0.45; –
Relative Strength Index (14): 56.5; –
Volatility (1 Year): 52.6%; –
Beta (5 Years): 1.06; –

MarginsIndustry

Gross Margin: 22.4%; –
Operating Margin: 4.73%; –
Pretax Margin: 4.33%; –
Profit Margin: 3.45%; –
EBITDA Margin: 4.73%; –
FCF Margin: 10.8%; –

Returns on capitalIndustry

Return on Assets (ROA): 4.62%; –
Return on Capital Employed (ROCE): 10.6%; –

Financial positionIndustry

Current Ratio: 1.27; –
Quick Ratio: 0.40; –
Debt / EBITDA: 6.11; –
Debt / FCF: 2.67; –
Net Debt / EBITDA: 5.05; –
Interest Coverage: 1.88; –

GrowthIndustry

Revenue Growth (YoY): 6.83%; –
FCF Growth (YoY): 213.7%; –
Revenue Growth (3Y CAGR): -5.59%; –
Revenue Growth (5Y CAGR): 7.24%; –
EPS Growth (3Y CAGR): -28.2%; –
EPS Growth (5Y CAGR): -0.74%; –

EfficiencyIndustry

Asset Turnover: 1.34; –
Inventory Turnover: 3.64; –
WACC: 9.59%; –

Income statement (TTM)Industry

Revenue: C$8.44B; –
Gross Profit: C$1.89B; –
Operating Income: C$399.40M; –
Pretax Income: C$365.50M; –
Net Income: C$291.60M; –
EBITDA: C$399.40M; –
EPS (Diluted): 3.95 CAD; –

Balance sheetIndustry

Cash & Short-Term Investments: C$427.10M; –
Total Debt: C$2.44B; –
Net Cash (Debt): -C$2.02B; –
Net Cash Per Share: -27.56 CAD; –
Working Capital: C$699.60M; –

Cash flow (TTM)Industry

Operating Cash Flow: C$1.21B; –
Capital Expenditures: -C$297.70M; –
Free Cash Flow: C$914.80M; –
FCF Per Share: 12.51 CAD; –

Dividends and yieldsIndustry

Earnings Yield: 4.45%; –
FCF Yield: 14.0%; –
Buyback Yield: 0.77%; –
Shareholder Yield: 0.77%; –
Payout Ratio: 21.6%; –
FCF Payout Ratio: 6.88%; –

Taxes and interestIndustry

Interest Expense: C$211.90M; –
Income Tax: C$25.10M; –
Effective Tax Rate: 6.87%; –

Scores and fair valueIndustry

Altman Z-Score: 2.36; –
Piotroski F-Score: 7; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	DOO	S&P 500	Difference	DOO per year	S&P 500 per year
1 month	+21.1%	-2.7%	+23.8 pts
3 months	-0.3%	-1.7%	+1.4 pts
Year to date	-9.5%	+11.9%	−21.4 pts
1 year	-1.0%	+12.0%	−13.0 pts
3 years	-6.8%	+78.2%	−85.0 pts	-2.3%	+21.2%
5 years	-26.3%	+73.2%	−99.6 pts	-5.9%	+11.6%
10 years	+271.1%	+309.6%	−38.6 pts	+14.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M DOO shares were sold short on Oct 30, 2026, up 29.6% from the previous report. At recent volumes it would take 8.8 days to buy them back. Over the last 20 sessions, 57.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,471,131	+29.6%	167,539	8.8
Oct 15, 2026	1,135,269	+62.5%	260,919	4.3
Sep 30, 2026	698,456	-47.7%	252,899	2.8
Sep 15, 2026	1,335,727	+2.2%	431,484	3.1
Aug 31, 2026	1,307,257	+12.2%	249,160	5.3
Aug 14, 2026	1,165,100	+11.5%	160,117	7.3
Jul 31, 2026	1,045,331	+8.5%	220,854	4.7
Jul 15, 2026	963,844	+23.8%	210,782	4.6
Jun 30, 2026	778,338	+34.4%	204,558	3.8
Jun 15, 2026	579,263	-3.6%	301,968	1.9
May 29, 2026	600,799	+4.1%	277,619	2.2
May 15, 2026	577,237	+2.5%	324,325	1.8