Brunswick Corporation (BC) Stock Analysis
Consumer Cyclical · Recreational Vehicles
Sell if holding. Engine safety override at $75.67: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum.
Brunswick Corporation makes recreational marine products across four segments: Propulsion ($2.2B), Engine Parts & Accessories ($1.2B), Navico Group electronics ($800M), and Boat ($1.5B). Revenue comes from selling engines, boats, and parts to 900+ boat builders, 9,000+ dealers,... Read more
Sell if holding. Engine safety override at $75.67: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersole supplier components10-K Item 1A: 'some components used in our manufacturing processes, including certain engine components, furniture, upholstery, and boat windshields, are available from a sole supplier or a limited number of suppliers'
- MEDIUMCustomerWhite River Marine Group10-K Item 1: 'White River Marine Group, LLC (including Tracker and Ranger Boats) and Brunswick Boat Group are significant customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $75.67: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $69.84. Score 5.1/10, moderate confidence.
Take-profit target: $80.89 (+7.7% upside). Prior stop was $69.84. Stop-loss: $69.84.
Quality below floor (2.5 < 4.0).
Brunswick Corporation trades at a P/E of N/A (forward 15.1). TrendMatrix value score: 7.5/10. Verdict: Sell.
28 analysts cover BC with a consensus score of 3.9/5. Average price target: $90.
What does Brunswick Corporation do?Brunswick Corporation makes recreational marine products across four segments: Propulsion ($2.2B), Engine Parts &...
Brunswick Corporation makes recreational marine products across four segments: Propulsion ($2.2B), Engine Parts & Accessories ($1.2B), Navico Group electronics ($800M), and Boat ($1.5B). Revenue comes from selling engines, boats, and parts to 900+ boat builders, 9,000+ dealers, and operating Freedom Boat Club with 60,000+ memberships across ~440 locations.