BRP Inc. (DOO)

67.32USD +4.83% (+3.10)

Over 1M: +3.6%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 62.5 65 67.5

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 400M 800M 1.2B 1.6B 2B

2022 2023 2024 2025 2026

Operating Income Operating Cash Flow Net Income

Multiples & size

2026-01-31 · CAD

Revenue growth +7.8%

EPS CAGR -19.3%

Gross margin 22.4%

Operating margin 4.7%

Net margin 3.4%

FCF margin 10.8%

ROIC 12.3%

Payout 21.7%

Net debt/EBITDA 2.3×

52-week range

252 trading days

50.79 67.32 (54%) 81.22

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0

SBC / sales 0.26%

OE margin 10.6%

Adj. EBITDA margin 10.4%

ROIC 12.3%

Oper. margin 4.7%

Accruals -14.6%

Asset turnover 1.3×

OCF / EBIT 3.0×

ROE 47.4%

ROA 4.6%

ROCE 10.6%

Capex / sales 3.5%

EBITDA margin 10.1%

FCF margin 10.8%

OCF margin 14.4%

Profit margin 3.4%

Gross margin 22.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9

ND/EBITDA —

Current ratio 1.3×

Interest cover 1.9×

Debt payback 2.1 yr

Payout 21.7%

Cash / Debt 0.2×

Debt / Eq 4.0×

Equity / Assets 9.7%

Net debt / Eq 3.2×

Quick ratio 0.56×

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1

Sales/sh Y/Y +7.8%

Shares change -0.93%

EPS CAGR 4Y -19.3%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.